SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,242 Value ($000) $207 Avg Close $49.92 Range $47.56 - $53.93
Q2 2025
Shares 4,918 Value ($000) $256 Avg Close $53.17 Range $48.86 - $57.17
Q1 2025
Shares 4,614 Value ($000) $252 Avg Close $51.18 Range $44.91 - $56.50
Q3 2024
Shares 3,787 Value ($000) $0 Avg Close $58.52 Range $52.70 - $62.18
Q1 2024
Shares 4,153 Value ($000) $0 Avg Close $59.34 Range $54.39 - $66.22
Q4 2023
Shares 5,779 Value ($000) $0 Avg Close $63.44 Range $56.96 - $70.43
Q3 2023
Shares 7,704 Value ($000) $0 Avg Close $67.09 Range $59.69 - $73.14
Q2 2023
Shares 7,875 Value ($000) $1 Avg Close $75.52 Range $68.23 - $81.86
Q1 2023
Shares 15,094 Value ($000) $1 Avg Close $77.27 Range $71.42 - $83.66
Q4 2022
Shares 2,691 Value ($000) $0 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 3,479 Value ($000) $200 Avg Close $64.39 Range $57.51 - $68.24
Q2 2022
Shares 3,844 Value ($000) $240 Avg Close $61.86 Range $55.74 - $71.70
Q1 2022
Shares 5,850 Value ($000) $407 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 5,465 Value ($000) $400 Avg Close $69.53 Range $65.56 - $73.69
Q3 2021
Shares 4,365 Value ($000) $288 Avg Close $67.53 Range $62.83 - $71.30
Q2 2021
Shares 3,375 Value ($000) $214 Avg Close $64.72 Range $61.04 - $69.22
Q2 2018
Shares 3,128 Value ($000) $207 Avg Close $60.77 Range $51.26 - $68.42
Q4 2017
Shares 5,229 Value ($000) $334 Avg Close $63.29 Range $56.67 - $69.29
Q2 2016
Shares 2,137 Value ($000) $84 Avg Close $35.78 Range $31.38 - $39.38
Q1 2016
Shares 1,873 Value ($000) $68 Avg Close $33.66 Range $28.58 - $37.86
Q4 2015
Shares 1,394 Value ($000) $41 Avg Close $30.55 Range $27.60 - $33.84
Q3 2015
Shares 1,876 Value ($000) $58 Avg Close $29.73 Range $27.66 - $31.62
Q2 2015
Shares 591 Value ($000) $18 Avg Close $30.17 Range $28.62 - $31.98
Q1 2015
Shares 460 Value ($000) $14 Avg Close $32.92 Range $29.75 - $35.67
Q4 2014
Shares 451 Value ($000) $14 Avg Close $30.07 Range $26.63 - $33.70
Q3 2014
Shares 543 Value ($000) $15 Avg Close $26.94 Range $25.46 - $28.25
Q2 2014
Shares 522 Value ($000) $14 Avg Close $27.33 Range $25.61 - $29.89
Q1 2014
Shares 522 Value ($000) $15 Avg Close $28.98 Range $27.42 - $30.91
Q4 2013
Shares 526 Value ($000) $16 Avg Close $28.25 Range $26.26 - $30.12
Q3 2013
Shares 1,821 Value ($000) $51 Avg Close $27.13 Range $25.12 - $28.88
Q2 2013
Shares 955 Value ($000) $25 Avg Close $26.31 Range $24.47 - $27.81