State of Wisconsin Investment Board’s H2O America Common Stock HTO Stock Holding History

State of Wisconsin Investment Board’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	20,291 -427	-2%	-$22.2K	﹤0.01%	1546
2025 Q1	$1.13M	Buy	20,718 +462	+2%	+$25.3K	﹤0.01%	1446
2024 Q4	$997K	Sell	20,256 -594	-3%	-$29.2K	﹤0.01%	1522
2024 Q3	$1.21M	Sell	20,850 -519	-2%	-$30.2K	﹤0.01%	1500
2024 Q2	$1.16M	Sell	21,369 -1,002	-4%	-$54.3K	﹤0.01%	1505
2024 Q1	$1.27M	Sell	22,371 -42,538	-66%	-$2.41M	﹤0.01%	1362
2023 Q4	$4.24M	Buy	64,909 +6,371	+11%	+$416K	0.01%	1033
2023 Q3	$3.52M	Sell	58,538 -8,855	-13%	-$532K	0.01%	1072
2023 Q2	$4.72M	Sell	67,393 -639	-0.9%	-$44.8K	0.01%	988
2023 Q1	$5.18M	Sell	68,032 -33,079	-33%	-$2.52M	0.02%	940
2022 Q4	$8.21M	Buy	101,111 +15,600	+18%	+$1.27M	0.03%	670
2022 Q3	$4.93M	Sell	85,511 -1,313	-2%	-$75.6K	0.02%	953
2022 Q2	$5.42M	Sell	86,824 -45,506	-34%	-$2.84M	0.01%	954
2022 Q1	$9.21M	Hold	132,330	–	–	0.02%	834
2021 Q4	$9.69M	Sell	132,330 -30,000	-18%	-$2.2M	0.02%	789
2021 Q3	$10.7M	Hold	162,330	–	–	0.02%	718
2021 Q2	$10.3M	Sell	162,330 -18,270	-10%	-$1.16M	0.02%	746
2021 Q1	$11.4M	Sell	180,600 -4,900	-3%	-$309K	0.02%	686
2020 Q4	$12.9M	Sell	185,500 -23,000	-11%	-$1.6M	0.03%	568
2020 Q3	$12.7M	Sell	208,500 -42,900	-17%	-$2.61M	0.03%	538
2020 Q2	$15.6M	Hold	251,400	–	–	0.04%	422
2020 Q1	$14.5M	Hold	251,400	–	–	0.05%	391
2019 Q4	$17.9M	Hold	251,400	–	–	0.04%	428
2019 Q3	$17.2M	Hold	251,400	–	–	0.05%	405
2019 Q2	$15.3M	Buy	251,400 +5,500	+2%	+$334K	0.04%	458
2019 Q1	$15.2M	Buy	245,900 +56,300	+30%	+$3.48M	0.04%	463
2018 Q4	$10.5M	Buy	189,600 +100,000	+112%	+$5.56M	0.03%	505
2018 Q3	$5.48M	Buy	89,600 +19,000	+27%	+$1.16M	0.02%	858
2018 Q2	$4.68M	Hold	70,600	–	–	0.01%	886
2018 Q1	$3.72M	Buy	70,600 +25,346	+56%	+$1.34M	0.01%	903
2017 Q4	$2.89M	Buy	+45,254	New	+$2.89M	0.01%	933