Arizona State Retirement System’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
17,390
+219
| +1% | +$76.4K | 0.04% | 387 |
|
|
2025
Q1 | $6.33M | Sell |
17,171
-70
| -0.4% | -$25.8K | 0.04% | 366 |
|
|
2024
Q4 | $6.4M | Buy |
17,241
+246
| +1% | +$91.3K | 0.04% | 361 |
|
|
2024
Q3 | $6.12M | Buy |
16,995
+732
| +5% | +$263K | 0.04% | 374 |
|
|
2024
Q2 | $4.72M | Hold |
16,263
| – | – | 0.03% | 414 |
|
|
2024
Q1 | $5.6M | Buy |
16,263
+19
| +0.1% | +$6.54K | 0.04% | 374 |
|
|
2023
Q4 | $5.35M | Buy |
16,244
+138
| +0.9% | +$45.4K | 0.04% | 368 |
|
|
2023
Q3 | $4.42M | Sell |
16,106
-1
| -0% | -$274 | 0.04% | 397 |
|
|
2023
Q2 | $4.29M | Sell |
16,107
-1,164
| -7% | -$310K | 0.03% | 414 |
|
|
2023
Q1 | $5.35M | Buy |
17,271
+323
| +2% | +$100K | 0.05% | 362 |
|
|
2022
Q4 | $5.81M | Buy |
16,948
+409
| +2% | +$140K | 0.06% | 332 |
|
|
2022
Q3 | $4.46M | Sell |
16,539
-350
| -2% | -$94.3K | 0.05% | 365 |
|
|
2022
Q2 | $5.59M | Sell |
16,889
-101
| -0.6% | -$33.4K | 0.05% | 329 |
|
|
2022
Q1 | $5.27M | Buy |
16,990
+282
| +2% | +$87.5K | 0.04% | 393 |
|
|
2021
Q4 | $6.23M | Sell |
16,708
-607
| -4% | -$226K | 0.05% | 357 |
|
|
2021
Q3 | $6.19M | Sell |
17,315
-262
| -1% | -$93.6K | 0.05% | 346 |
|
|
2021
Q2 | $6.08M | Sell |
17,577
-313
| -2% | -$108K | 0.05% | 352 |
|
|
2021
Q1 | $5.08M | Buy |
17,890
+133
| +0.7% | +$37.8K | 0.04% | 390 |
|
|
2020
Q4 | $4.39M | Sell |
17,757
-1,082
| -6% | -$268K | 0.04% | 408 |
|
|
2020
Q3 | $3.69M | Buy |
18,839
+4,360
| +30% | +$853K | 0.04% | 418 |
|
|
2020
Q2 | $2.61M | Sell |
14,479
-349
| -2% | -$63K | 0.04% | 419 |
|
|
2020
Q1 | $2.7M | Sell |
14,828
-3,011
| -17% | -$548K | 0.05% | 402 |
|
|
2019
Q4 | $4.17M | Sell |
17,839
-696
| -4% | -$163K | 0.05% | 465 |
|
|
2019
Q3 | $4.14M | Sell |
18,535
-639
| -3% | -$143K | 0.05% | 470 |
|
|
2019
Q2 | $4.13M | Sell |
19,174
-359
| -2% | -$77.3K | 0.05% | 540 |
|
|
2019
Q1 | $4.92M | Sell |
19,533
-2,022
| -9% | -$509K | 0.06% | 422 |
|
|
2018
Q4 | $4.07M | Sell |
21,555
-9,740
| -31% | -$1.84M | 0.05% | 466 |
|
|
2018
Q3 | $6.09M | Sell |
31,295
-532
| -2% | -$104K | 0.06% | 417 |
|
|
2018
Q2 | $6.16M | Sell |
31,827
-20,908
| -40% | -$4.05M | 0.06% | 388 |
|
|
2018
Q1 | $10.5M | Sell |
52,735
-5,000
| -9% | -$993K | 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% | +$4.79M | 0.12% | 221 |
|
|
2017
Q2 | $5.04M | Sell |
27,397
-1,000
| -4% | -$184K | 0.07% | 285 |
|
|
2017
Q1 | $4.44M | Sell |
28,397
-100
| -0.4% | -$15.6K | 0.06% | 311 |
|
|
2016
Q4 | $3.83M | Sell |
28,497
-2,400
| -8% | -$323K | 0.06% | 332 |
|
|
2016
Q3 | $4.9M | Sell |
30,897
-100
| -0.3% | -$15.8K | 0.07% | 283 |
|
|
2016
Q2 | $4.36M | Sell |
30,997
-300
| -1% | -$42.2K | 0.06% | 303 |
|
|
2016
Q1 | $4.13M | Buy |
31,297
+100
| +0.3% | +$13.2K | 0.05% | 330 |
|
|
2015
Q4 | $4.2M | Buy |
31,197
+2,800
| +10% | +$377K | 0.06% | 323 |
|
|
2015
Q3 | $3.36M | Buy |
+28,397
| New | +$3.36M | 0.05% | 367 |
|
|
2014
Q4 | $2.63M | Sell |
23,297
-100
| -0.4% | -$11.3K | 0.03% | 576 |
|
|
2014
Q3 | $2.32M | Sell |
23,397
-300
| -1% | -$29.7K | 0.03% | 612 |
|
|
2014
Q2 | $2.47M | Sell |
23,697
-100
| -0.4% | -$10.4K | 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% | -$80K | 0.03% | 640 |
|
|
2013
Q3 | $2.67M | Buy |
25,097
+400
| +2% | +$42.5K | 0.03% | 583 |
|
|
2013
Q2 | $2.47M | Buy |
+24,697
| New | +$2.47M | 0.03% | 582 |
|