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 |
|