Virginia Retirement Systems’s H2O America HTO Stock Holding History

Virginia Retirement Systems’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
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%	-$291K	0.01%	674
2017 Q3	$1.08M	Sell	19,100 -2,600	-12%	-$140K	0.01%	644
2017 Q2	$1.07M	Sell	21,700 -100	-0.5%	-$4.95K	0.01%	643
2017 Q1	$1.05M	Buy	21,800 +9,200	+73%	+$453K	0.01%	646
2016 Q4	$705K	Sell	12,600 -300	-2%	-$15.1K	0.01%	667
2016 Q3	$563K	Sell	12,900 -1,900	-13%	-$79K	0.01%	678
2016 Q2	$583K	Buy	+14,800	New	+$530K	0.01%	676

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Virginia Retirement Systems's HTO Position: Q2 2018 in Review

Virginia Retirement Systems sold out of H2O America (HTO) in Q2 2018, closing a stake of 14,500 shares — an estimated $764K sold.

Virginia Retirement Systems first reported a position in HTO in Q2 2016 and held it in 8 quarters. The position peaked at $1.08M in Q3 2017. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

Virginia Retirement Systems reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 14,500 H2O America shares in Q2 2018, an estimated $764K.
Virginia Retirement Systems first reported a position in H2O America in Q2 2016 and held it in 8 quarters.
Virginia Retirement Systems's H2O America position peaked at $1.08M in Q3 2017.
146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.