California State Teachers Retirement System (CalSTRS)’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 | $32.4M | Buy |
92,734
+2,985
| +3% | +$1.04M | 0.04% | 387 |
|
|
2025
Q1 | $33.1M | Buy |
89,749
+431
| +0.5% | +$159K | 0.04% | 367 |
|
|
2024
Q4 | $33.1M | Sell |
89,318
-5,039
| -5% | -$1.87M | 0.04% | 373 |
|
|
2024
Q3 | $34M | Sell |
94,357
-20
| -0% | -$7.2K | 0.04% | 385 |
|
|
2024
Q2 | $27.4M | Buy |
94,377
+285
| +0.3% | +$82.7K | 0.03% | 416 |
|
|
2024
Q1 | $32.4M | Buy |
94,092
+498
| +0.5% | +$171K | 0.04% | 375 |
|
|
2023
Q4 | $30.8M | Buy |
93,594
+1,356
| +1% | +$446K | 0.04% | 362 |
|
|
2023
Q3 | $25.3M | Sell |
92,238
-2,600
| -3% | -$713K | 0.04% | 394 |
|
|
2023
Q2 | $25.3M | Sell |
94,838
-3,103
| -3% | -$827K | 0.04% | 415 |
|
|
2023
Q1 | $30.3M | Sell |
97,941
-1,537
| -2% | -$476K | 0.05% | 361 |
|
|
2022
Q4 | $34.1M | Buy |
99,478
+60
| +0.1% | +$20.6K | 0.05% | 334 |
|
|
2022
Q3 | $26.8M | Sell |
99,418
-1,384
| -1% | -$373K | 0.05% | 367 |
|
|
2022
Q2 | $33.4M | Sell |
100,802
-1,870
| -2% | -$619K | 0.05% | 328 |
|
|
2022
Q1 | $31.9M | Sell |
102,672
-6,394
| -6% | -$1.98M | 0.04% | 390 |
|
|
2021
Q4 | $40.6M | Buy |
109,066
+1,067
| +1% | +$398K | 0.05% | 357 |
|
|
2021
Q3 | $38.6M | Sell |
107,999
-2,456
| -2% | -$878K | 0.05% | 346 |
|
|
2021
Q2 | $38.2M | Sell |
110,455
-2,012
| -2% | -$695K | 0.05% | 360 |
|
|
2021
Q1 | $32M | Buy |
112,467
+1,102
| +1% | +$313K | 0.04% | 394 |
|
|
2020
Q4 | $27.6M | Buy |
111,365
+669
| +0.6% | +$166K | 0.04% | 415 |
|
|
2020
Q3 | $21.7M | Buy |
110,696
+2,206
| +2% | +$432K | 0.03% | 426 |
|
|
2020
Q2 | $19.6M | Sell |
108,490
-6,597
| -6% | -$1.19M | 0.03% | 433 |
|
|
2020
Q1 | $21M | Sell |
115,087
-2,749
| -2% | -$500K | 0.05% | 343 |
|
|
2019
Q4 | $27.5M | Buy |
117,836
+4,520
| +4% | +$1.06M | 0.05% | 342 |
|
|
2019
Q3 | $25.3M | Sell |
113,316
-3,036
| -3% | -$678K | 0.05% | 340 |
|
|
2019
Q2 | $25M | Sell |
116,352
-9,771
| -8% | -$2.1M | 0.05% | 349 |
|
|
2019
Q1 | $31.7M | Buy |
126,123
+187
| +0.1% | +$47.1K | 0.07% | 275 |
|
|
2018
Q4 | $23.8M | Buy |
125,936
+1,956
| +2% | +$369K | 0.05% | 310 |
|
|
2018
Q3 | $24.1M | Sell |
123,980
-1,908
| -2% | -$371K | 0.05% | 365 |
|
|
2018
Q2 | $24.4M | Buy |
125,888
+3,373
| +3% | +$653K | 0.05% | 344 |
|
|
2018
Q1 | $24.3M | Sell |
122,515
-4,101
| -3% | -$815K | 0.05% | 335 |
|
|
2017
Q4 | $24.5M | Sell |
126,616
-82
| -0.1% | -$15.8K | 0.05% | 348 |
|
|
2017
Q3 | $22.7M | Sell |
126,698
-11,944
| -9% | -$2.14M | 0.05% | 350 |
|
|
2017
Q2 | $25.5M | Sell |
138,642
-14,060
| -9% | -$2.58M | 0.05% | 334 |
|
|
2017
Q1 | $23.9M | Sell |
152,702
-7,000
| -4% | -$1.09M | 0.05% | 365 |
|
|
2016
Q4 | $21.5M | Sell |
159,702
-4,200
| -3% | -$564K | 0.04% | 401 |
|
|
2016
Q3 | $26M | Buy |
163,902
+1,400
| +0.9% | +$222K | 0.05% | 346 |
|
|
2016
Q2 | $22.9M | Sell |
162,502
-13,161
| -7% | -$1.85M | 0.05% | 368 |
|
|
2016
Q1 | $23.2M | Buy |
175,663
+22,375
| +15% | +$2.95M | 0.05% | 371 |
|
|
2015
Q4 | $20.6M | Buy |
153,288
+2,460
| +2% | +$331K | 0.05% | 366 |
|
|
2015
Q3 | $17.8M | Sell |
150,828
-200
| -0.1% | -$23.6K | 0.05% | 400 |
|
|
2015
Q2 | $19.4M | Sell |
151,028
-4,325
| -3% | -$555K | 0.05% | 392 |
|
|
2015
Q1 | $19.3M | Sell |
155,353
-2,700
| -2% | -$336K | 0.05% | 400 |
|
|
2014
Q4 | $17.8M | Buy |
158,053
+1,569
| +1% | +$177K | 0.04% | 431 |
|
|
2014
Q3 | $15.5M | Buy |
156,484
+1,689
| +1% | +$167K | 0.04% | 457 |
|
|
2014
Q2 | $16.2M | Sell |
154,795
-1,100
| -0.7% | -$115K | 0.04% | 443 |
|
|
2014
Q1 | $16.9M | Buy |
155,895
+800
| +0.5% | +$86.7K | 0.04% | 401 |
|
|
2013
Q4 | $15.5M | Buy |
155,095
+1,000
| +0.6% | +$100K | 0.04% | 422 |
|
|
2013
Q3 | $16.4M | Buy |
154,095
+4,777
| +3% | +$507K | 0.05% | 380 |
|
|
2013
Q2 | $14.9M | Buy |
+149,318
| New | +$14.9M | 0.05% | 387 |
|