TIAA CREF Investment Management’s H2O America Common Stock HTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$6.66M Buy
107,878
+74,330
+222% +$4.59M ﹤0.01% 1269
2018
Q4
$1.87M Sell
33,548
-838
-2% -$46.6K ﹤0.01% 2003
2018
Q3
$2.1M Sell
34,386
-28,637
-45% -$1.75M ﹤0.01% 2096
2018
Q2
$4.17M Sell
63,023
-972
-2% -$64.4K ﹤0.01% 1731
2018
Q1
$3.37M Sell
63,995
-40,060
-38% -$2.11M ﹤0.01% 1809
2017
Q4
$6.64M Sell
104,055
-4,897
-4% -$313K ﹤0.01% 1429
2017
Q3
$6.17M Buy
108,952
+60,968
+127% +$3.45M ﹤0.01% 1486
2017
Q2
$2.36M Sell
47,984
-19,390
-29% -$954K ﹤0.01% 2076
2017
Q1
$3.25M Buy
67,374
+6,060
+10% +$292K ﹤0.01% 1850
2016
Q4
$3.43M Buy
61,314
+11,861
+24% +$664K ﹤0.01% 1868
2016
Q3
$2.16K Sell
49,453
-260
-0.5% -$11 ﹤0.01% 2133
2016
Q2
$1.96M Sell
49,713
-13,761
-22% -$542K ﹤0.01% 2138
2016
Q1
$2.31M Buy
63,474
+12,807
+25% +$465K ﹤0.01% 1991
2015
Q4
$1.5M Sell
50,667
-1,822
-3% -$54K ﹤0.01% 2335
2015
Q3
$1.61M Sell
52,489
-1,134
-2% -$34.9K ﹤0.01% 2274
2015
Q2
$1.65M Sell
53,623
-34,081
-39% -$1.05M ﹤0.01% 2418
2015
Q1
$2.71M Sell
87,704
-10,414
-11% -$322K ﹤0.01% 2043
2014
Q4
$3.15M Sell
98,118
-4,272
-4% -$137K ﹤0.01% 1951
2014
Q3
$2.75M Sell
102,390
-1,132
-1% -$30.4K ﹤0.01% 2015
2014
Q2
$2.82M Sell
103,522
-236
-0.2% -$6.42K ﹤0.01% 2081
2014
Q1
$3.07M Sell
103,758
-3,301
-3% -$97.6K ﹤0.01% 1976
2013
Q4
$3.19M Buy
107,059
+2,870
+3% +$85.5K ﹤0.01% 1947
2013
Q3
$2.92M Buy
104,189
+2,938
+3% +$82.3K ﹤0.01% 1962
2013
Q2
$2.65M Buy
+101,251
New +$2.65M ﹤0.01% 1985