State of Tennessee, Department of Treasury’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 | $902K | Sell |
17,362
-575
| -3% | -$29.9K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $981K | Hold |
17,937
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q4 | $883K | Sell |
17,937
-1,256
| -7% | -$61.8K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $1.12M | Sell |
19,193
-422
| -2% | -$24.5K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $1.06M | Hold |
19,615
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.11M | Sell |
19,615
-1,774
| -8% | -$100K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.4M | Buy |
21,389
+5,456
| +34% | +$357K | 0.01% | 1027 |
|
|
2023
Q3 | $958K | Buy |
15,933
+2,145
| +16% | +$129K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $967K | Sell |
13,788
-602
| -4% | -$42.2K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $1.1M | Buy |
+14,390
| New | +$1.1M | ﹤0.01% | 1075 |
|