STRS Ohio’s H2O America HTO Stock Holding History

STRS Ohio’s Portfolio HTO Stock Details HTO Fund Activity

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio's HTO Position: Q2 2023 in Review

STRS Ohio sold out of H2O America (HTO) in Q2 2023, closing a stake of 5,400 shares — an estimated $411K sold.

STRS Ohio first reported a position in HTO in Q1 2015 and held it in 22 quarters. The position peaked at $873K in Q4 2016. 221 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

STRS Ohio reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 5,400 H2O America shares in Q2 2023, an estimated $411K.
STRS Ohio first reported a position in H2O America in Q1 2015 and held it in 22 quarters.
STRS Ohio's H2O America position peaked at $873K in Q4 2016.
221 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.