Commonwealth of Pennsylvania Public School Employees 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 | $5.09M | Buy |
14,595
+1,016
| +7% | +$355K | 0.03% | 447 |
|
|
2025
Q1 | $5M | Buy |
13,579
+954
| +8% | +$352K | 0.03% | 423 |
|
|
2024
Q4 | $4.68M | Sell |
12,625
-298
| -2% | -$111K | 0.03% | 435 |
|
|
2024
Q3 | $4.65M | Sell |
12,923
-107
| -0.8% | -$38.5K | 0.03% | 437 |
|
|
2024
Q2 | $3.78M | Buy |
13,030
+50
| +0.4% | +$14.5K | 0.03% | 463 |
|
|
2024
Q1 | $4.47M | Buy |
12,980
+32
| +0.2% | +$11K | 0.03% | 422 |
|
|
2023
Q4 | $4.26M | Buy |
12,948
+1,064
| +9% | +$350K | 0.03% | 413 |
|
|
2023
Q3 | $3.26M | Buy |
11,884
+1,588
| +15% | +$435K | 0.03% | 434 |
|
|
2023
Q2 | $2.74M | Buy |
10,296
+225
| +2% | +$60K | 0.02% | 727 |
|
|
2023
Q1 | $3.12M | Buy |
10,071
+29
| +0.3% | +$8.98K | 0.03% | 550 |
|
|
2022
Q4 | $3.44M | Buy |
10,042
+1,284
| +15% | +$440K | 0.03% | 482 |
|
|
2022
Q3 | $2.36M | Sell |
8,758
-12
| -0.1% | -$3.24K | 0.02% | 565 |
|
|
2022
Q2 | $2.9M | Buy |
8,770
+603
| +7% | +$200K | 0.03% | 475 |
|
|
2022
Q1 | $2.54M | Buy |
8,167
+506
| +7% | +$157K | 0.03% | 655 |
|
|
2021
Q4 | $2.85M | Sell |
7,661
-29
| -0.4% | -$10.8K | 0.03% | 547 |
|
|
2021
Q3 | $2.75M | Sell |
7,690
-40
| -0.5% | -$14.3K | 0.03% | 516 |
|
|
2021
Q2 | $2.67M | Sell |
7,730
-47
| -0.6% | -$16.2K | 0.03% | 567 |
|
|
2021
Q1 | $2.21M | Buy |
7,777
+24
| +0.3% | +$6.82K | 0.03% | 679 |
|
|
2020
Q4 | $1.92M | Buy |
7,753
+2,015
| +35% | +$498K | 0.03% | 677 |
|
|
2020
Q3 | $1.12M | Buy |
5,738
+2,198
| +62% | +$430K | 0.02% | 858 |
|
|
2020
Q2 | $639K | Sell |
3,540
-577
| -14% | -$104K | 0.01% | 932 |
|
|
2020
Q1 | $749K | Sell |
4,117
-32
| -0.8% | -$5.82K | 0.02% | 709 |
|
|
2019
Q4 | $969K | Sell |
4,149
-129
| -3% | -$30.1K | 0.02% | 598 |
|
|
2019
Q3 | $955K | Buy |
4,278
+199
| +5% | +$44.4K | 0.02% | 559 |
|
|
2019
Q2 | $878K | Sell |
4,079
-102
| -2% | -$22K | 0.01% | 615 |
|
|
2019
Q1 | $1.05M | Buy |
4,181
+49
| +1% | +$12.3K | 0.02% | 497 |
|
|
2018
Q4 | $780K | Sell |
4,132
-2,192
| -35% | -$414K | 0.02% | 606 |
|
|
2018
Q3 | $1.23M | Sell |
6,324
-1,877
| -23% | -$365K | 0.02% | 563 |
|
|
2018
Q2 | $1.59M | Buy |
8,201
+1,151
| +16% | +$223K | 0.02% | 533 |
|
|
2018
Q1 | $1.4M | Sell |
7,050
-64
| -0.9% | -$12.7K | 0.02% | 588 |
|
|
2017
Q4 | $1.37M | Buy |
7,114
+622
| +10% | +$120K | 0.02% | 493 |
|
|
2017
Q3 | $1.17M | Buy |
6,492
+546
| +9% | +$98K | 0.02% | 516 |
|
|
2017
Q2 | $1.09M | Buy |
5,946
+5
| +0.1% | +$919 | 0.02% | 521 |
|
|
2017
Q1 | $929K | Buy |
5,941
+1,322
| +29% | +$207K | 0.02% | 604 |
|
|
2016
Q4 | $621K | Buy |
4,619
+17
| +0.4% | +$2.29K | 0.01% | 723 |
|
|
2016
Q3 | $729K | Sell |
4,602
-1,879
| -29% | -$298K | 0.01% | 626 |
|
|
2016
Q2 | $912K | Buy |
6,481
+451
| +7% | +$63.5K | 0.02% | 630 |
|
|
2016
Q1 | $795K | Buy |
6,030
+694
| +13% | +$91.5K | 0.02% | 645 |
|
|
2015
Q4 | $718K | Buy |
5,336
+50
| +0.9% | +$6.73K | 0.02% | 777 |
|
|
2015
Q3 | $625K | Sell |
5,286
-4,000
| -43% | -$473K | 0.01% | 834 |
|
|
2015
Q2 | $1.19M | Sell |
9,286
-239
| -3% | -$30.7K | 0.02% | 673 |
|
|
2015
Q1 | $1.18M | Sell |
9,525
-5,670
| -37% | -$705K | 0.02% | 674 |
|
|
2014
Q4 | $1.71M | Sell |
15,195
-204
| -1% | -$23K | 0.03% | 576 |
|
|
2014
Q3 | $1.53M | Sell |
15,399
-130
| -0.8% | -$12.9K | 0.02% | 574 |
|
|
2014
Q2 | $1.62M | Sell |
15,529
-790
| -5% | -$82.5K | 0.02% | 620 |
|
|
2014
Q1 | $1.77M | Buy |
16,319
+70
| +0.4% | +$7.59K | 0.03% | 573 |
|
|
2013
Q4 | $1.63M | Sell |
16,249
-1,155
| -7% | -$116K | 0.03% | 599 |
|
|
2013
Q3 | $1.85M | Sell |
17,404
-44
| -0.3% | -$4.67K | 0.03% | 545 |
|
|
2013
Q2 | $1.75M | Buy |
+17,448
| New | +$1.75M | 0.03% | 536 |
|