Arizona State Retirement System’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.96M | Buy |
26,733
+10,372
| +63% | +$3.55M | 0.05% | 312 |
|
|
2025
Q4 | $6.21M | Sell |
16,361
-1,226
| -7% | -$451K | 0.03% | 374 |
|
|
2025
Q3 | $5.27M | Buy |
17,587
+197
| +1% | +$59.4K | 0.03% | 439 |
|
|
2025
Q2 | $6.07M | Buy |
17,390
+219
| +1% | +$75.3K | 0.04% | 387 |
|
|
2025
Q1 | $6.33M | Sell |
17,171
-70
| -0.4% | -$27.1K | 0.04% | 366 |
|
|
2024
Q4 | $6.4M | Buy |
17,241
+246
| +1% | +$90K | 0.04% | 361 |
|
|
2024
Q3 | $6.12M | Buy |
16,995
+732
| +5% | +$238K | 0.04% | 374 |
|
|
2024
Q2 | $4.72M | Hold |
16,263
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $5.6M | Buy |
16,263
+19
| +0.1% | +$6.25K | 0.04% | 374 |
|
|
2023
Q4 | $5.35M | Buy |
16,244
+138
| +0.9% | +$38.1K | 0.04% | 368 |
|
|
2023
Q3 | $4.42M | Sell |
16,106
-1
| -0% | -$276 | 0.04% | 397 |
|
|
2023
Q2 | $4.29M | Sell |
16,107
-1,164
| -7% | -$324K | 0.03% | 414 |
|
|
2023
Q1 | $5.35M | Buy |
17,271
+323
| +2% | +$104K | 0.05% | 362 |
|
|
2022
Q4 | $5.81M | Buy |
16,948
+409
| +2% | +$129K | 0.06% | 332 |
|
|
2022
Q3 | $4.46M | Sell |
16,539
-350
| -2% | -$112K | 0.05% | 365 |
|
|
2022
Q2 | $5.59M | Sell |
16,889
-101
| -0.6% | -$32.1K | 0.05% | 329 |
|
|
2022
Q1 | $5.27M | Buy |
16,990
+282
| +2% | +$91.8K | 0.04% | 393 |
|
|
2021
Q4 | $6.22M | Sell |
16,708
-607
| -4% | -$212K | 0.05% | 357 |
|
|
2021
Q3 | $6.19M | Sell |
17,315
-262
| -1% | -$103K | 0.05% | 346 |
|
|
2021
Q2 | $6.08M | Sell |
17,577
-313
| -2% | -$99.1K | 0.05% | 352 |
|
|
2021
Q1 | $5.08M | Buy |
17,890
+133
| +0.7% | +$36.3K | 0.04% | 390 |
|
|
2020
Q4 | $4.39M | Sell |
17,757
-1,082
| -6% | -$245K | 0.04% | 408 |
|
|
2020
Q3 | $3.69M | Buy |
18,839
+4,360
| +30% | +$906K | 0.04% | 418 |
|
|
2020
Q2 | $2.61M | Sell |
14,479
-349
| -2% | -$66K | 0.04% | 419 |
|
|
2020
Q1 | $2.7M | Sell |
14,828
-3,011
| -17% | -$635K | 0.05% | 402 |
|
|
2019
Q4 | $4.17M | Sell |
17,839
-696
| -4% | -$154K | 0.05% | 465 |
|
|
2019
Q3 | $4.14M | Sell |
18,535
-639
| -3% | -$138K | 0.05% | 470 |
|
|
2019
Q2 | $4.13M | Sell |
19,174
-359
| -2% | -$78.4K | 0.05% | 540 |
|
|
2019
Q1 | $4.92M | Sell |
19,533
-2,022
| -9% | -$461K | 0.06% | 422 |
|
|
2018
Q4 | $4.07M | Sell |
21,555
-9,740
| -31% | -$1.85M | 0.05% | 466 |
|
|
2018
Q3 | $6.09M | Sell |
31,295
-532
| -2% | -$103K | 0.06% | 417 |
|
|
2018
Q2 | $6.16M | Sell |
31,827
-20,908
| -40% | -$4.12M | 0.06% | 388 |
|
|
2018
Q1 | $10.5M | Sell |
52,735
-5,000
| -9% | -$1.03M | 0.11% | 225 |
|
|
2017
Q4 | $11.2M | Buy |
57,735
+3,649
| +7% | +$705K | 0.11% | 209 |
|
|
2017
Q3 | $9.71M | Buy |
54,086
+26,689
| +97% | +$4.84M | 0.12% | 221 |
|
|
2017
Q2 | $5.04M | Sell |
27,397
-1,000
| -4% | -$174K | 0.07% | 285 |
|
|
2017
Q1 | $4.44M | Sell |
28,397
-100
| -0.4% | -$14.9K | 0.06% | 311 |
|
|
2016
Q4 | $3.83M | Sell |
28,497
-2,400
| -8% | -$343K | 0.06% | 332 |
|
|
2016
Q3 | $4.9M | Sell |
30,897
-100
| -0.3% | -$15.5K | 0.07% | 283 |
|
|
2016
Q2 | $4.36M | Sell |
30,997
-300
| -1% | -$40.6K | 0.06% | 303 |
|
|
2016
Q1 | $4.13M | Buy |
31,297
+100
| +0.3% | +$12.5K | 0.05% | 330 |
|
|
2015
Q4 | $4.2M | Buy |
31,197
+2,800
| +10% | +$360K | 0.06% | 323 |
|
|
2015
Q3 | $3.36M | Buy |
+28,397
| New | +$3.59M | 0.05% | 367 |
|
|
2014
Q4 | $2.63M | Sell |
23,297
-100
| -0.4% | -$11K | 0.03% | 576 |
|
|
2014
Q3 | $2.32M | Sell |
23,397
-300
| -1% | -$30.9K | 0.03% | 612 |
|
|
2014
Q2 | $2.47M | Sell |
23,697
-100
| -0.4% | -$10.5K | 0.03% | 622 |
|
|
2014
Q1 | $2.58M | Sell |
23,797
-500
| -2% | -$54.2K | 0.03% | 583 |
|
|
2013
Q4 | $2.43M | Sell |
24,297
-800
| -3% | -$80.6K | 0.03% | 640 |
|
|
2013
Q3 | $2.67M | Buy |
25,097
+400
| +2% | +$41K | 0.03% | 583 |
|
|
2013
Q2 | $2.47M | Buy |
+24,697
| New | +$2.36M | 0.03% | 582 |
|
Other funds holding WAT
VCM
VPM
Arizona State Retirement System's WAT Position: Q1 2026 in Review
Arizona State Retirement System increased its Waters Corp (WAT) stake by 63% in Q1 2026, buying an estimated $3.55M and bringing the position to 26,733 shares worth $7.96M. The position accounts for 0.05% of the portfolio, ranked #312.
Arizona State Retirement System first reported a position in WAT in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q4 2017. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- Arizona State Retirement System held 26,733 shares of Waters Corp worth $7.96M as of Q1 2026.
- Arizona State Retirement System bought 10,372 Waters Corp shares in Q1 2026, an estimated $3.55M.
- Waters Corp made up 0.05% of Arizona State Retirement System's portfolio in Q1 2026, its #312 holding.
- Arizona State Retirement System first reported a position in Waters Corp in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Waters Corp position peaked at $11.2M in Q4 2017.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.