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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Buy	+7,750	New	+$2.71M	0.02%	226
2022 Q3	–	Sell	-12,000	Closed	-$3.97M	–	679
2022 Q2	$3.97M	Hold	12,000	–	–	0.06%	326
2022 Q1	$3.73M	Buy	12,000 +4,000	+50%	+$1.24M	0.04%	379
2021 Q4	$2.98M	Hold	8,000	–	–	0.03%	477
2021 Q3	$2.86M	Hold	8,000	–	–	0.03%	488
2021 Q2	$2.77M	Hold	8,000	–	–	0.03%	474
2021 Q1	$2.27M	Hold	8,000	–	–	0.03%	543
2020 Q4	$1.98M	Hold	8,000	–	–	0.03%	487
2020 Q3	$1.57M	Hold	8,000	–	–	0.02%	549
2020 Q2	$1.44M	Hold	8,000	–	–	0.02%	559
2020 Q1	$1.46M	Buy	+8,000	New	+$1.46M	0.03%	476
2019 Q3	–	Sell	-12,200	Closed	-$2.63M	–	1117
2019 Q2	$2.63M	Sell	12,200 -28,000	-70%	-$6.03M	0.04%	474
2019 Q1	$10.1M	Sell	40,200 -9,000	-18%	-$2.27M	0.15%	161
2018 Q4	$9.28M	Sell	49,200 -15,600	-24%	-$2.94M	0.15%	152
2018 Q3	$12.6M	Sell	64,800 -1,000	-2%	-$195K	0.17%	131
2018 Q2	$12.7M	Sell	65,800 -1,200	-2%	-$232K	0.17%	128
2018 Q1	$13.3M	Buy	67,000 +25,000	+60%	+$4.97M	0.18%	120
2017 Q4	$8.11M	Buy	42,000 +27,000	+180%	+$5.22M	0.1%	243
2017 Q3	$2.69M	Buy	15,000 +1,000	+7%	+$180K	0.04%	552
2017 Q2	$2.57M	Hold	14,000	–	–	0.03%	564
2017 Q1	$2.19M	Hold	14,000	–	–	0.03%	616
2016 Q4	$1.88M	Hold	14,000	–	–	0.03%	654
2016 Q3	$2.22M	Buy	14,000 +9,000	+180%	+$1.43M	0.03%	576
2016 Q2	$703K	Hold	5,000	–	–	0.01%	814
2016 Q1	$660K	Sell	5,000 -3,000	-38%	-$396K	0.01%	836
2015 Q4	$1.08M	Sell	8,000 -10,600	-57%	-$1.43M	0.01%	724
2015 Q3	$2.2M	Hold	18,600	–	–	0.03%	569
2015 Q2	$2.39M	Buy	18,600 +5,000	+37%	+$642K	0.03%	573
2015 Q1	$1.69M	Hold	13,600	–	–	0.02%	677
2014 Q4	$1.53M	Hold	13,600	–	–	0.02%	695
2014 Q3	$1.35M	Sell	13,600 -2,000	-13%	-$198K	0.02%	736
2014 Q2	$1.63M	Buy	15,600 +7,600	+95%	+$794K	0.02%	696
2014 Q1	$867K	Sell	8,000 -98,000	-92%	-$10.6M	0.01%	863
2013 Q4	$10.6M	Buy	106,000 +60,000	+130%	+$6M	0.14%	165
2013 Q3	$4.89M	Buy	46,000 +17,000	+59%	+$1.81M	0.06%	325
2013 Q2	$2.9M	Buy	+29,000	New	+$2.9M	0.03%	482