California Public Employees 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 | $41.2M | Buy |
138,423
+28,074
| +25% | +$9.61M | 0.03% | 397 |
|
|
2025
Q4 | $41.9M | Sell |
110,349
-611
| -0.6% | -$225K | 0.02% | 419 |
|
|
2025
Q3 | $33.3M | Buy |
110,960
+5,092
| +5% | +$1.54M | 0.02% | 492 |
|
|
2025
Q2 | $37M | Buy |
105,868
+4,781
| +5% | +$1.64M | 0.02% | 453 |
|
|
2025
Q1 | $37.3M | Sell |
101,087
-1,111
| -1% | -$430K | 0.03% | 436 |
|
|
2024
Q4 | $37.9M | Sell |
102,198
-3,585
| -3% | -$1.31M | 0.03% | 457 |
|
|
2024
Q3 | $38.1M | Buy |
105,783
+204
| +0.2% | +$66.4K | 0.03% | 459 |
|
|
2024
Q2 | $30.6M | Buy |
105,579
+19,756
| +23% | +$6.3M | 0.02% | 496 |
|
|
2024
Q1 | $29.5M | Sell |
85,823
-1,774
| -2% | -$583K | 0.02% | 515 |
|
|
2023
Q4 | $28.8M | Sell |
87,597
-24,223
| -22% | -$6.69M | 0.02% | 502 |
|
|
2023
Q3 | $30.7M | Buy |
111,820
+429
| +0.4% | +$119K | 0.03% | 468 |
|
|
2023
Q2 | $29.7M | Sell |
111,391
-6,300
| -5% | -$1.75M | 0.03% | 471 |
|
|
2023
Q1 | $36.4M | Sell |
117,691
-18,154
| -13% | -$5.87M | 0.03% | 428 |
|
|
2022
Q4 | $46.5M | Buy |
135,845
+1,333
| +1% | +$422K | 0.04% | 401 |
|
|
2022
Q3 | $36.3M | Buy |
134,512
+16,406
| +14% | +$5.24M | 0.03% | 425 |
|
|
2022
Q2 | $39.1M | Sell |
118,106
-7,446
| -6% | -$2.36M | 0.04% | 388 |
|
|
2022
Q1 | $39M | Sell |
125,552
-6,946
| -5% | -$2.26M | 0.03% | 437 |
|
|
2021
Q4 | $49.4M | Sell |
132,498
-6,156
| -4% | -$2.15M | 0.03% | 423 |
|
|
2021
Q3 | $49.5M | Buy |
138,654
+639
| +0.5% | +$250K | 0.04% | 419 |
|
|
2021
Q2 | $47.7M | Sell |
138,015
-4,967
| -3% | -$1.57M | 0.04% | 436 |
|
|
2021
Q1 | $40.6M | Sell |
142,982
-3,319
| -2% | -$906K | 0.03% | 468 |
|
|
2020
Q4 | $36.2M | Buy |
146,301
+6,700
| +5% | +$1.52M | 0.03% | 479 |
|
|
2020
Q3 | $27.3M | Buy |
139,601
+2,498
| +2% | +$519K | 0.02% | 495 |
|
|
2020
Q2 | $24.7M | Sell |
137,103
-6,567
| -5% | -$1.24M | 0.02% | 490 |
|
|
2020
Q1 | $26.2M | Sell |
143,670
-16,449
| -10% | -$3.47M | 0.03% | 427 |
|
|
2019
Q4 | $37.4M | Buy |
160,119
+9,965
| +7% | +$2.2M | 0.03% | 450 |
|
|
2019
Q3 | $33.5M | Buy |
150,154
+26,206
| +21% | +$5.66M | 0.03% | 435 |
|
|
2019
Q2 | $26.7M | Sell |
123,948
-16,068
| -11% | -$3.51M | 0.03% | 441 |
|
|
2019
Q1 | $35.2M | Sell |
140,016
-6,918
| -5% | -$1.58M | 0.04% | 408 |
|
|
2018
Q4 | $27.7M | Sell |
146,934
-16,807
| -10% | -$3.19M | 0.04% | 443 |
|
|
2018
Q3 | $31.9M | Sell |
163,741
-79,979
| -33% | -$15.5M | 0.04% | 455 |
|
|
2018
Q2 | $47.2M | Buy |
243,720
+41,935
| +21% | +$8.26M | 0.07% | 297 |
|
|
2018
Q1 | $40.1M | Sell |
201,785
-11,846
| -6% | -$2.45M | 0.06% | 328 |
|
|
2017
Q4 | $41.3M | Buy |
213,631
+5,663
| +3% | +$1.09M | 0.06% | 332 |
|
|
2017
Q3 | $37.3M | Buy |
207,968
+12,868
| +7% | +$2.33M | 0.06% | 329 |
|
|
2017
Q2 | $35.9M | Buy |
195,100
+4,700
| +2% | +$817K | 0.06% | 323 |
|
|
2017
Q1 | $29.8M | Sell |
190,400
-1,900
| -1% | -$284K | 0.05% | 372 |
|
|
2016
Q4 | $25.8M | Sell |
192,300
-24,500
| -11% | -$3.5M | 0.04% | 409 |
|
|
2016
Q3 | $34.4M | Sell |
216,800
-6,400
| -3% | -$990K | 0.06% | 331 |
|
|
2016
Q2 | $31.4M | Sell |
223,200
-12,400
| -5% | -$1.68M | 0.05% | 361 |
|
|
2016
Q1 | $31.1M | Sell |
235,600
-13,802
| -6% | -$1.72M | 0.05% | 374 |
|
|
2015
Q4 | $33.6M | Buy |
249,402
+3,200
| +1% | +$411K | 0.05% | 352 |
|
|
2015
Q3 | $29.1M | Sell |
246,202
-3,100
| -1% | -$392K | 0.05% | 389 |
|
|
2015
Q2 | $32M | Sell |
249,302
-42,902
| -15% | -$5.57M | 0.05% | 390 |
|
|
2015
Q1 | $34.9M | Hold |
292,204
| – | – | 0.05% | 399 |
|
|
2014
Q4 | $34.9M | Buy |
292,204
+48,400
| +20% | +$5.3M | 0.05% | 399 |
|
|
2014
Q3 | $24.2M | Sell |
243,804
-5,600
| -2% | -$577K | 0.03% | 533 |
|
|
2014
Q2 | $26M | Sell |
249,404
-21,003
| -8% | -$2.21M | 0.04% | 512 |
|
|
2014
Q1 | $30.1M | Buy |
270,407
+22,803
| +9% | +$2.47M | 0.04% | 446 |
|
|
2013
Q4 | $24.7M | Buy |
247,604
+9,481
| +4% | +$956K | 0.04% | 507 |
|
|
2013
Q3 | $25.3M | Buy |
238,123
+3,727
| +2% | +$382K | 0.05% | 397 |
|
|
2013
Q2 | $23.5M | Buy |
+234,396
| New | +$22.4M | 0.05% | 399 |
|
Other funds holding WAT
VCM
VPM
