Kentucky Retirement Systems Insurance Trust Fund’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 | $559K | Sell |
1,602
-112
| -7% | -$39.1K | 0.04% | 380 |
|
|
2025
Q1 | $632K | Sell |
1,714
-1,301
| -43% | -$480K | 0.05% | 357 |
|
|
2024
Q4 | $302K | Buy |
3,015
+1,257
| +72% | +$126K | 0.05% | 390 |
|
|
2024
Q3 | $633K | Sell |
1,758
-155
| -8% | -$55.8K | 0.04% | 352 |
|
|
2024
Q2 | $555K | Sell |
1,913
-38
| -2% | -$11K | 0.04% | 373 |
|
|
2024
Q1 | $672K | Sell |
1,951
-155
| -7% | -$53.4K | 0.05% | 343 |
|
|
2023
Q4 | $693K | Sell |
2,106
-34
| -2% | -$11.2K | 0.05% | 338 |
|
|
2023
Q3 | $587K | Buy |
2,140
+21
| +1% | +$5.76K | 0.05% | 359 |
|
|
2023
Q2 | $565K | Buy |
2,119
+5
| +0.2% | +$1.33K | 0.04% | 373 |
|
|
2023
Q1 | $655K | Sell |
2,114
-32
| -1% | -$9.92K | 0.05% | 336 |
|
|
2022
Q4 | $735K | Hold |
2,146
| – | – | 0.06% | 311 |
|
|
2022
Q3 | $578K | Buy |
2,146
+88
| +4% | +$23.7K | 0.05% | 341 |
|
|
2022
Q2 | $681K | Buy |
2,058
+256
| +14% | +$84.7K | 0.06% | 309 |
|
|
2022
Q1 | $559K | Buy |
1,802
+198
| +12% | +$61.4K | 0.05% | 349 |
|
|
2021
Q4 | $598K | Sell |
1,604
-78
| -5% | -$29.1K | 0.06% | 327 |
|
|
2021
Q3 | $601K | Buy |
1,682
+76
| +5% | +$27.2K | 0.06% | 302 |
|
|
2021
Q2 | $555K | Sell |
1,606
-110
| -6% | -$38K | 0.06% | 321 |
|
|
2021
Q1 | $488K | Buy |
1,716
+23
| +1% | +$6.54K | 0.05% | 350 |
|
|
2020
Q4 | $419K | Buy |
1,693
+69
| +4% | +$17.1K | 0.05% | 362 |
|
|
2020
Q3 | $318K | Buy |
1,624
+101
| +7% | +$19.8K | 0.04% | 363 |
|
|
2020
Q2 | $275K | Sell |
1,523
-430
| -22% | -$77.6K | 0.04% | 367 |
|
|
2020
Q1 | $356K | Buy |
1,953
+427
| +28% | +$77.8K | 0.06% | 324 |
|
|
2019
Q4 | $357K | Sell |
1,526
-49
| -3% | -$11.5K | 0.06% | 333 |
|
|
2019
Q3 | $352K | Buy |
1,575
+126
| +9% | +$28.2K | 0.06% | 322 |
|
|
2019
Q2 | $312K | Buy |
1,449
+27
| +2% | +$5.81K | 0.06% | 327 |
|
|
2019
Q1 | $358K | Sell |
1,422
-76
| -5% | -$19.1K | 0.08% | 277 |
|
|
2018
Q4 | $283K | Buy |
1,498
+42
| +3% | +$7.94K | 0.07% | 297 |
|
|
2018
Q3 | $283K | Sell |
1,456
-19
| -1% | -$3.69K | 0.06% | 331 |
|
|
2018
Q2 | $286K | Sell |
1,475
-329
| -18% | -$63.8K | 0.07% | 316 |
|
|
2018
Q1 | $358K | Sell |
1,804
-308
| -15% | -$61.1K | 0.07% | 305 |
|
|
2017
Q4 | $408K | Sell |
2,112
-4
| -0.2% | -$773 | 0.07% | 308 |
|
|
2017
Q3 | $380K | Sell |
2,116
-76
| -3% | -$13.6K | 0.07% | 310 |
|
|
2017
Q2 | $403K | Buy |
2,192
+26
| +1% | +$4.78K | 0.07% | 305 |
|
|
2017
Q1 | $339K | Sell |
2,166
-443
| -17% | -$69.3K | 0.06% | 345 |
|
|
2016
Q4 | $351K | Buy |
2,609
+2
| +0.1% | +$269 | 0.06% | 367 |
|
|
2016
Q3 | $413K | Sell |
2,607
-661
| -20% | -$105K | 0.07% | 331 |
|
|
2016
Q2 | $460K | Sell |
3,268
-409
| -11% | -$57.6K | 0.06% | 342 |
|
|
2016
Q1 | $485K | Buy |
3,677
+618
| +20% | +$81.5K | 0.06% | 351 |
|
|
2015
Q4 | $412K | Buy |
3,059
+310
| +11% | +$41.8K | 0.06% | 342 |
|
|
2015
Q3 | $325K | Buy |
2,749
+51
| +2% | +$6.03K | 0.06% | 363 |
|
|
2015
Q2 | $346K | Buy |
2,698
+29
| +1% | +$3.72K | 0.06% | 358 |
|
|
2015
Q1 | $332K | Sell |
2,669
-290
| -10% | -$36.1K | 0.06% | 374 |
|
|
2014
Q4 | $334K | Sell |
2,959
-56
| -2% | -$6.32K | 0.05% | 387 |
|
|
2014
Q3 | $302K | Buy |
3,015
+29
| +1% | +$2.91K | 0.05% | 390 |
|
|
2014
Q2 | $312K | Buy |
2,986
+49
| +2% | +$5.12K | 0.05% | 395 |
|
|
2014
Q1 | $318K | Sell |
2,937
-78
| -3% | -$8.45K | 0.06% | 377 |
|
|
2013
Q4 | $302K | Sell |
3,015
-21
| -0.7% | -$2.1K | 0.05% | 390 |
|
|
2013
Q3 | $322K | Buy |
+3,036
| New | +$322K | 0.06% | 360 |
|