Employees Retirement System of Texas’s Waters Corp WAT Stock Holding History

Employees Retirement System of Texas’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.71M	Buy
2022 Q3	–	Sell
2022 Q2	$3.97M	Hold
2022 Q1	$3.73M	Buy
2021 Q4	$2.98M	Hold
2021 Q3	$2.86M	Hold
2021 Q2	$2.77M	Hold
2021 Q1	$2.27M	Hold
2020 Q4	$1.98M	Hold
2020 Q3	$1.56M	Hold
2020 Q2	$1.44M	Hold
2020 Q1	$1.46M	Buy
2019 Q3	–	Sell
2019 Q2	$2.63M	Sell
2019 Q1	$10.1M	Sell
2018 Q4	$9.28M	Sell
2018 Q3	$12.6M	Sell
2018 Q2	$12.7M	Sell
2018 Q1	$13.3M	Buy
2017 Q4	$8.11M	Buy
2017 Q3	$2.69M	Buy
2017 Q2	$2.57M	Hold
2017 Q1	$2.19M	Hold
2016 Q4	$1.88M	Hold
2016 Q3	$2.22M	Buy
2016 Q2	$703K	Hold
2016 Q1	$660K	Sell
2015 Q4	$1.08M	Sell
2015 Q3	$2.2M	Hold
2015 Q2	$2.39M	Buy
2015 Q1	$1.69M	Hold
2014 Q4	$1.53M	Hold
2014 Q3	$1.35M	Sell
2014 Q2	$1.63M	Buy
2014 Q1	$867K	Sell
2013 Q4	$10.6M	Buy
2013 Q3	$4.89M	Buy
2013 Q2	$2.9M	Buy