Teachers Retirement System of the State of Kentucky’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 | $548K | Hold |
10,536
| – | – | ﹤0.01% | 1330 |
|
2025
Q1 | $576K | Hold |
10,536
| – | – | 0.01% | 1320 |
|
2024
Q4 | $519K | Hold |
10,536
| – | – | ﹤0.01% | 1375 |
|
2024
Q3 | $612K | Hold |
10,536
| – | – | 0.01% | 1332 |
|
2024
Q2 | $572K | Hold |
10,536
| – | – | 0.01% | 1315 |
|
2024
Q1 | $596K | Hold |
10,536
| – | – | 0.01% | 1305 |
|
2023
Q4 | $688K | Hold |
10,536
| – | – | 0.01% | 1245 |
|
2023
Q3 | $633K | Hold |
10,536
| – | – | 0.01% | 1214 |
|
2023
Q2 | $739K | Buy |
10,536
+461
| +5% | +$32.3K | 0.01% | 1074 |
|
2023
Q1 | $767K | Buy |
10,075
+1,821
| +22% | +$139K | 0.01% | 1017 |
|
2022
Q4 | $670K | Buy |
+8,254
| New | +$670K | 0.01% | 1081 |
|