VI
HTO

Vestcor Inc’s H2O America HTO Stock Holding History

Vestcor Inc’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-998
Closed -$76K – 1158
2023
Q1 		$76K Hold
998
– – ﹤0.01% 1038
2022
Q4 		$81K Hold
998
– – ﹤0.01% 1088
2022
Q3 		$57K Hold
998
– – ﹤0.01% 1146
2022
Q2 		$62K Hold
998
– – ﹤0.01% 1101
2022
Q1 		$69K Sell
998
-2,370
-70% -$160K ﹤0.01% 1133
2021
Q4 		$247K Sell
3,368
-266
-7% -$18.5K 0.01% 800
2021
Q3 		$240K Hold
3,634
– – 0.01% 791
2021
Q2 		$230K Sell
3,634
-112
-3% -$7.25K 0.01% 838
2021
Q1 		$236K Buy
3,746
+1,297
+53% +$84.7K 0.01% 785
2020
Q4 		$170K Buy
2,449
+1,115
+84% +$72.5K 0.01% 772
2020
Q3 		$81K Hold
1,334
– – ﹤0.01% 785
2020
Q2 		$83K Hold
1,334
– – ﹤0.01% 719
2020
Q1 		$77K Sell
1,334
-186
-12% -$12.5K ﹤0.01% 742
2019
Q4 		$108K Buy
+1,520
New +$107K 0.01% 771

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Invesco
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NI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return