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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-22,846
| Closed | -$6.8M | – | 1821 |
|
|
2026
Q1 | $6.8M | Buy |
22,846
+8,998
| +65% | +$3.08M | 0.03% | 375 |
|
|
2025
Q4 | $5.26M | Sell |
13,848
-446
| -3% | -$164K | 0.03% | 438 |
|
|
2025
Q3 | $4.29M | Sell |
14,294
-301
| -2% | -$90.8K | 0.02% | 510 |
|
|
2025
Q2 | $5.09M | Buy |
14,595
+1,016
| +7% | +$349K | 0.03% | 447 |
|
|
2025
Q1 | $5M | Buy |
13,579
+954
| +8% | +$369K | 0.03% | 423 |
|
|
2024
Q4 | $4.68M | Sell |
12,625
-298
| -2% | -$109K | 0.03% | 435 |
|
|
2024
Q3 | $4.65M | Sell |
12,923
-107
| -0.8% | -$34.8K | 0.03% | 437 |
|
|
2024
Q2 | $3.78M | Buy |
13,030
+50
| +0.4% | +$16K | 0.03% | 463 |
|
|
2024
Q1 | $4.47M | Buy |
12,980
+32
| +0.2% | +$10.5K | 0.03% | 422 |
|
|
2023
Q4 | $4.26M | Buy |
12,948
+1,064
| +9% | +$294K | 0.03% | 413 |
|
|
2023
Q3 | $3.26M | Buy |
11,884
+1,588
| +15% | +$439K | 0.03% | 434 |
|
|
2023
Q2 | $2.74M | Buy |
10,296
+225
| +2% | +$62.6K | 0.02% | 727 |
|
|
2023
Q1 | $3.12M | Buy |
10,071
+29
| +0.3% | +$9.38K | 0.03% | 550 |
|
|
2022
Q4 | $3.44M | Buy |
10,042
+1,284
| +15% | +$406K | 0.03% | 482 |
|
|
2022
Q3 | $2.36M | Sell |
8,758
-12
| -0.1% | -$3.83K | 0.02% | 565 |
|
|
2022
Q2 | $2.9M | Buy |
8,770
+603
| +7% | +$191K | 0.03% | 475 |
|
|
2022
Q1 | $2.54M | Buy |
8,167
+506
| +7% | +$165K | 0.03% | 655 |
|
|
2021
Q4 | $2.85M | Sell |
7,661
-29
| -0.4% | -$10.1K | 0.03% | 547 |
|
|
2021
Q3 | $2.75M | Sell |
7,690
-40
| -0.5% | -$15.7K | 0.03% | 516 |
|
|
2021
Q2 | $2.67M | Sell |
7,730
-47
| -0.6% | -$14.9K | 0.03% | 567 |
|
|
2021
Q1 | $2.21M | Buy |
7,777
+24
| +0.3% | +$6.55K | 0.03% | 679 |
|
|
2020
Q4 | $1.92M | Buy |
7,753
+2,015
| +35% | +$457K | 0.03% | 677 |
|
|
2020
Q3 | $1.12M | Buy |
5,738
+2,198
| +62% | +$457K | 0.02% | 858 |
|
|
2020
Q2 | $639K | Sell |
3,540
-577
| -14% | -$109K | 0.01% | 932 |
|
|
2020
Q1 | $749K | Sell |
4,117
-32
| -0.8% | -$6.75K | 0.02% | 709 |
|
|
2019
Q4 | $969K | Sell |
4,149
-129
| -3% | -$28.5K | 0.02% | 598 |
|
|
2019
Q3 | $955K | Buy |
4,278
+199
| +5% | +$43K | 0.02% | 559 |
|
|
2019
Q2 | $878K | Sell |
4,079
-102
| -2% | -$22.3K | 0.01% | 615 |
|
|
2019
Q1 | $1.05M | Buy |
4,181
+49
| +1% | +$11.2K | 0.02% | 497 |
|
|
2018
Q4 | $780K | Sell |
4,132
-2,192
| -35% | -$416K | 0.02% | 606 |
|
|
2018
Q3 | $1.23M | Sell |
6,324
-1,877
| -23% | -$363K | 0.02% | 563 |
|
|
2018
Q2 | $1.59M | Buy |
8,201
+1,151
| +16% | +$227K | 0.02% | 533 |
|
|
2018
Q1 | $1.4M | Sell |
7,050
-64
| -0.9% | -$13.2K | 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% | +$99K | 0.02% | 516 |
|
|
2017
Q2 | $1.09M | Buy |
5,946
+5
| +0.1% | +$869 | 0.02% | 521 |
|
|
2017
Q1 | $929K | Buy |
5,941
+1,322
| +29% | +$197K | 0.02% | 604 |
|
|
2016
Q4 | $621K | Buy |
4,619
+17
| +0.4% | +$2.43K | 0.01% | 723 |
|
|
2016
Q3 | $729K | Sell |
4,602
-1,879
| -29% | -$291K | 0.01% | 626 |
|
|
2016
Q2 | $912K | Buy |
6,481
+451
| +7% | +$61K | 0.02% | 630 |
|
|
2016
Q1 | $795K | Buy |
6,030
+694
| +13% | +$86.6K | 0.02% | 645 |
|
|
2015
Q4 | $718K | Buy |
5,336
+50
| +0.9% | +$6.42K | 0.02% | 777 |
|
|
2015
Q3 | $625K | Sell |
5,286
-4,000
| -43% | -$506K | 0.01% | 834 |
|
|
2015
Q2 | $1.19M | Sell |
9,286
-239
| -3% | -$31K | 0.02% | 673 |
|
|
2015
Q1 | $1.18M | Sell |
9,525
-5,670
| -37% | -$676K | 0.02% | 674 |
|
|
2014
Q4 | $1.71M | Sell |
15,195
-204
| -1% | -$22.3K | 0.03% | 576 |
|
|
2014
Q3 | $1.53M | Sell |
15,399
-130
| -0.8% | -$13.4K | 0.02% | 574 |
|
|
2014
Q2 | $1.62M | Sell |
15,529
-790
| -5% | -$83.1K | 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% | -$4.51K | 0.03% | 545 |
|
|
2013
Q2 | $1.75M | Buy |
+17,448
| New | +$1.67M | 0.03% | 536 |
|
Other funds holding WAT
Commonwealth of Pennsylvania Public School Employees Retirement System's WAT Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Waters Corp (WAT) in Q2 2026, closing a stake of 22,846 shares — an estimated $6.8M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WAT in Q2 2013 and held it in 52 quarters. The position peaked at $6.8M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold WAT as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Waters Corp position as of Q2 2026 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,846 Waters Corp shares in Q2 2026, an estimated $6.8M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Waters Corp in Q2 2013 and held it in 52 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Waters Corp position peaked at $6.8M in Q1 2026.
- 1,115 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.