Texas Permanent School Fund’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
Q1 | $848K | Buy |
+14,951
| New | +$848K | 0.01% | 1258 |
|
|
2024
Q3 | – | Sell |
-21,749
| Closed | -$1.18M | – | 1172 |
|
|
2024
Q2 | $1.18M | Sell |
21,749
-3,683
| -14% | -$200K | 0.01% | 1235 |
|
|
2024
Q1 | $1.44M | Buy |
25,432
+329
| +1% | +$18.6K | 0.01% | 1200 |
|
|
2023
Q4 | $1.64M | Buy |
25,103
+551
| +2% | +$36K | 0.01% | 1123 |
|
|
2023
Q3 | $1.48M | Buy |
24,552
+202
| +0.8% | +$12.1K | 0.01% | 1098 |
|
|
2023
Q2 | $1.71M | Buy |
24,350
+423
| +2% | +$29.7K | 0.02% | 1056 |
|
|
2023
Q1 | $1.82M | Buy |
23,927
+5,990
| +33% | +$456K | 0.02% | 1011 |
|
|
2022
Q4 | $1.46M | Buy |
+17,937
| New | +$1.46M | 0.02% | 942 |
|