Teacher Retirement System of Texas’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 | $256K | Buy |
4,918
+304
| +7% | +$15.8K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $252K | Buy |
+4,614
| New | +$252K | ﹤0.01% | 1815 |
|
|
2024
Q4 | – | Sell |
-3,787
| Closed | -$220K | – | 1664 |
|
|
2024
Q3 | $220K | Buy |
+3,787
| New | +$220K | ﹤0.01% | 1414 |
|
|
2024
Q2 | – | Sell |
-4,153
| Closed | -$235K | – | 1686 |
|
|
2024
Q1 | $235K | Sell |
4,153
-1,626
| -28% | -$92K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $378K | Sell |
5,779
-1,925
| -25% | -$126K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $463K | Sell |
7,704
-171
| -2% | -$10.3K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $552K | Sell |
7,875
-7,219
| -48% | -$506K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $1.15M | Buy |
15,094
+12,403
| +461% | +$944K | 0.01% | 1064 |
|
|
2022
Q4 | $218K | Sell |
2,691
-788
| -23% | -$63.8K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $200K | Sell |
3,479
-365
| -9% | -$21K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $240K | Sell |
3,844
-2,006
| -34% | -$125K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $407K | Buy |
5,850
+385
| +7% | +$26.8K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $400K | Buy |
5,465
+1,100
| +25% | +$80.5K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $288K | Buy |
4,365
+990
| +29% | +$65.3K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $214K | Buy |
+3,375
| New | +$214K | ﹤0.01% | 1800 |
|
|
2018
Q3 | – | Sell |
-3,128
| Closed | -$207K | – | 1745 |
|
|
2018
Q2 | $207K | Buy |
+3,128
| New | +$207K | ﹤0.01% | 1768 |
|
|
2018
Q1 | – | Sell |
-5,229
| Closed | -$334K | – | 2075 |
|
|
2017
Q4 | $334K | Buy |
+5,229
| New | +$334K | ﹤0.01% | 1766 |
|
|
2016
Q3 | – | Sell |
-2,137
| Closed | -$84K | – | 1928 |
|
|
2016
Q2 | $84K | Buy |
2,137
+264
| +14% | +$10.4K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $68K | Buy |
1,873
+479
| +34% | +$17.4K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $41K | Sell |
1,394
-482
| -26% | -$14.2K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $58K | Buy |
1,876
+1,285
| +217% | +$39.7K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $18K | Buy |
591
+131
| +28% | +$3.99K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $14K | Buy |
460
+9
| +2% | +$274 | ﹤0.01% | 2157 |
|
|
2014
Q4 | $14K | Sell |
451
-92
| -17% | -$2.86K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $15K | Buy |
543
+21
| +4% | +$580 | ﹤0.01% | 1987 |
|
|
2014
Q2 | $14K | Hold |
522
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q1 | $15K | Sell |
522
-4
| -0.8% | -$115 | ﹤0.01% | 1910 |
|
|
2013
Q4 | $16K | Sell |
526
-1,295
| -71% | -$39.4K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $51K | Buy |
1,821
+866
| +91% | +$24.3K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $25K | Buy |
+955
| New | +$25K | ﹤0.01% | 2111 |
|