Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$764K | – | 1099 |
|
|
2018
Q1 | $764K | Hold |
14,500
| – | – | 0.01% | 732 |
|
|
2017
Q4 | $926K | Sell |
14,500
-4,600
| -24% | -$294K | 0.01% | 674 |
|
|
2017
Q3 | $1.08M | Sell |
19,100
-2,600
| -12% | -$147K | 0.01% | 644 |
|
|
2017
Q2 | $1.07M | Sell |
21,700
-100
| -0.5% | -$4.92K | 0.01% | 643 |
|
|
2017
Q1 | $1.05M | Buy |
21,800
+9,200
| +73% | +$444K | 0.01% | 646 |
|
|
2016
Q4 | $705K | Sell |
12,600
-300
| -2% | -$16.8K | 0.01% | 667 |
|
|
2016
Q3 | $563K | Sell |
12,900
-1,900
| -13% | -$82.9K | 0.01% | 678 |
|
|
2016
Q2 | $583K | Buy |
+14,800
| New | +$583K | 0.01% | 676 |
|