STRS Ohio’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,400
| Closed | -$411K | – | 2081 |
|
|
2023
Q1 | $411K | Buy |
+5,400
| New | +$417K | ﹤0.01% | 1403 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$88K | – | 2401 |
|
|
2021
Q1 | $88K | Hold |
1,400
| – | – | ﹤0.01% | 1967 |
|
|
2020
Q4 | $97K | Hold |
1,400
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q3 | $85K | Hold |
1,400
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q2 | $86K | Hold |
1,400
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q1 | $80K | Buy |
+1,400
| New | +$94.2K | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$595K | – | 2095 |
|
|
2018
Q4 | $595K | Hold |
10,700
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $654K | Hold |
10,700
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q2 | $708K | Hold |
10,700
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q1 | $563K | Hold |
10,700
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $682K | Hold |
10,700
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q3 | $605K | Sell |
10,700
-5,000
| -32% | -$269K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $772K | Sell |
15,700
-600
| -4% | -$29.7K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $785K | Buy |
16,300
+700
| +4% | +$34.5K | ﹤0.01% | 976 |
|
|
2016
Q4 | $873K | Sell |
15,600
-2,000
| -11% | -$101K | ﹤0.01% | 925 |
|
|
2016
Q3 | $768K | Sell |
17,600
-2,500
| -12% | -$104K | ﹤0.01% | 960 |
|
|
2016
Q2 | $791K | Buy |
20,100
+400
| +2% | +$14.3K | ﹤0.01% | 931 |
|
|
2016
Q1 | $716K | Sell |
19,700
-3,500
| -15% | -$118K | ﹤0.01% | 988 |
|
|
2015
Q4 | $687K | Buy |
23,200
+7,034
| +44% | +$215K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $497K | Buy |
16,166
+2,466
| +18% | +$73.3K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $420K | Buy |
13,700
+8,400
| +158% | +$253K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $163K | Buy |
+5,300
| New | +$174K | ﹤0.01% | 1521 |
|
Other funds holding HTO
NI
