Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.29M | Sell |
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|
2025
Q2 | $5.09M | Buy |
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|
2025
Q1 | $5M | Buy |
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|
2024
Q4 | $4.68M | Sell |
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|
2024
Q3 | $4.65M | Sell |
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|
2024
Q2 | $3.78M | Buy |
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|
2024
Q1 | $4.47M | Buy |
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|
2023
Q4 | $4.26M | Buy |
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|
2023
Q3 | $3.26M | Buy |
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|
2023
Q2 | $2.74M | Buy |
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|
2023
Q1 | $3.12M | Buy |
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|
2022
Q4 | $3.44M | Buy |
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|
2022
Q3 | $2.36M | Sell |
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|
2022
Q2 | $2.9M | Buy |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.85M | Sell |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $2.67M | Sell |
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|
2021
Q1 | $2.21M | Buy |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $1.12M | Buy |
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|
2020
Q2 | $639K | Sell |
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|
2020
Q1 | $749K | Sell |
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|
2019
Q4 | $969K | Sell |
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|
2019
Q3 | $955K | Buy |
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|
2019
Q2 | $878K | Sell |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $780K | Sell |
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|
2018
Q3 | $1.23M | Sell |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $1.37M | Buy |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $929K | Buy |
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|
2016
Q4 | $621K | Buy |
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|
2016
Q3 | $729K | Sell |
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|
2016
Q2 | $912K | Buy |
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|
2016
Q1 | $795K | Buy |
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|
2015
Q4 | $718K | Buy |
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|
2015
Q3 | $625K | Sell |
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|
2015
Q2 | $1.19M | Sell |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.71M | Sell |
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|
2014
Q3 | $1.53M | Sell |
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|
2014
Q2 | $1.62M | Sell |
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|
2014
Q1 | $1.77M | Buy |
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|
2013
Q4 | $1.63M | Sell |
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|
2013
Q3 | $1.85M | Sell |
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|
2013
Q2 | $1.75M | Buy |
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