State Board of Administration of Florida Retirement System’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
8,211
| – | – | ﹤0.01% | 1592 |
|
|
2025
Q1 | $449K | Hold |
8,211
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q4 | $404K | Hold |
8,211
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $477K | Hold |
8,211
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q2 | $445K | Sell |
8,211
-13,092
| -61% | -$710K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.62M | Buy |
21,303
+12,182
| +134% | +$927K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $596K | Sell |
9,121
-19,572
| -68% | -$1.28M | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.72M | Buy |
28,693
+220
| +0.8% | +$13.2K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $2M | Buy |
28,473
+7,170
| +34% | +$503K | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.62M | Sell |
21,303
-2,424
| -10% | -$185K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.93M | Sell |
23,727
-2,229
| -9% | -$181K | ﹤0.01% | 988 |
|
|
2022
Q3 | $1.5M | Hold |
25,956
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $1.62M | Buy |
25,956
+4,399
| +20% | +$275K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $1.5M | Buy |
21,557
+15,694
| +268% | +$1.09M | ﹤0.01% | 1167 |
|
|
2021
Q4 | $429K | Buy |
+5,863
| New | +$429K | ﹤0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-9,601
| Closed | -$666K | – | 2393 |
|
|
2020
Q4 | $666K | Sell |
9,601
-640
| -6% | -$44.4K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $623K | Buy |
10,241
+150
| +1% | +$9.13K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $627K | Sell |
10,091
-630
| -6% | -$39.1K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $619K | Hold |
10,721
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $762K | Sell |
10,721
-300
| -3% | -$21.3K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $753K | Buy |
11,021
+340
| +3% | +$23.2K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $649K | Buy |
10,681
+580
| +6% | +$35.2K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $624K | Sell |
10,101
-2,070
| -17% | -$128K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $677K | Hold |
12,171
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q3 | $744K | Hold |
12,171
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q2 | $806K | Sell |
12,171
-7,754
| -39% | -$513K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.05M | Sell |
19,925
-2,513
| -11% | -$132K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $1.43M | Sell |
22,438
-4,660
| -17% | -$297K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $1.53M | Buy |
27,098
+12,807
| +90% | +$725K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $703K | Hold |
14,291
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $689K | Hold |
14,291
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $800K | Hold |
14,291
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $624K | Hold |
14,291
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $563K | Sell |
14,291
-5,773
| -29% | -$227K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $729K | Sell |
20,064
-840
| -4% | -$30.5K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $620K | Hold |
20,904
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $643K | Hold |
20,904
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q2 | $642K | Hold |
20,904
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q1 | $646K | Hold |
20,904
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q4 | $671K | Hold |
20,904
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $562K | Hold |
20,904
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q2 | $569K | Buy |
20,904
+572
| +3% | +$15.6K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $601K | Hold |
20,332
| – | – | ﹤0.01% | 1895 |
|
|
2013
Q4 | $606K | Hold |
20,332
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q3 | $570K | Hold |
20,332
| – | – | ﹤0.01% | 1931 |
|
|
2013
Q2 | $533K | Buy |
+20,332
| New | +$533K | ﹤0.01% | 1942 |
|