State of New Jersey Common Pension Fund D’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
Q1 | – | Sell |
-38,063
| Closed | -$1.87M | – | 1559 |
|
|
2024
Q4 | $1.87M | Buy |
38,063
+3,952
| +12% | +$195K | 0.01% | 1397 |
|
|
2024
Q3 | $1.98M | Sell |
34,111
-921
| -3% | -$53.5K | 0.01% | 1284 |
|
|
2024
Q2 | $1.9M | Sell |
35,032
-13,745
| -28% | -$745K | 0.01% | 1144 |
|
|
2024
Q1 | $2.76M | Buy |
48,777
+11,020
| +29% | +$624K | 0.01% | 1368 |
|
|
2023
Q4 | $2.47M | Hold |
37,757
| – | – | 0.01% | 1468 |
|
|
2023
Q3 | $2.27M | Buy |
37,757
+7,732
| +26% | +$465K | 0.01% | 1367 |
|
|
2023
Q2 | $2.11M | Hold |
30,025
| – | – | 0.01% | 1542 |
|
|
2023
Q1 | $2.29M | Buy |
+30,025
| New | +$2.29M | 0.01% | 1210 |
|
|
2022
Q4 | – | Sell |
-37,450
| Closed | -$2.16M | – | 1736 |
|
|
2022
Q3 | $2.16M | Hold |
37,450
| – | – | 0.01% | 1187 |
|
|
2022
Q2 | $2.34M | Sell |
37,450
-2,389
| -6% | -$149K | 0.01% | 1128 |
|
|
2022
Q1 | $2.77M | Hold |
39,839
| – | – | 0.01% | 1132 |
|
|
2021
Q4 | $2.92M | Buy |
39,839
+1,493
| +4% | +$109K | 0.01% | 1172 |
|
|
2021
Q3 | $2.53M | Buy |
+38,346
| New | +$2.53M | 0.01% | 1494 |
|