Kentucky Retirement Systems Insurance Trust Fund’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Sell |
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|
2025
Q2 | $559K | Sell |
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|
2025
Q1 | $632K | Sell |
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|
2024
Q4 | $302K | Buy |
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|
2024
Q3 | $633K | Sell |
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|
2024
Q2 | $555K | Sell |
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|
2024
Q1 | $672K | Sell |
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|
2023
Q4 | $693K | Sell |
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|
2023
Q3 | $587K | Buy |
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|
2023
Q2 | $565K | Buy |
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|
2023
Q1 | $655K | Sell |
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|
2022
Q4 | $735K | Hold |
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|
2022
Q3 | $578K | Buy |
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|
2022
Q2 | $681K | Buy |
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|
2022
Q1 | $559K | Buy |
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|
2021
Q4 | $598K | Sell |
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|
2021
Q3 | $601K | Buy |
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|
2021
Q2 | $555K | Sell |
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|
2021
Q1 | $488K | Buy |
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|
2020
Q4 | $419K | Buy |
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|
2020
Q3 | $318K | Buy |
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|
2020
Q2 | $275K | Sell |
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|
2020
Q1 | $356K | Buy |
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|
2019
Q4 | $357K | Sell |
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|
2019
Q3 | $352K | Buy |
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|
2019
Q2 | $312K | Buy |
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|
2019
Q1 | $358K | Sell |
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|
2018
Q4 | $283K | Buy |
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|
2018
Q3 | $283K | Sell |
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|
2018
Q2 | $286K | Sell |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $408K | Sell |
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|
2017
Q3 | $380K | Sell |
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|
2017
Q2 | $403K | Buy |
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|
2017
Q1 | $339K | Sell |
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|
2016
Q4 | $351K | Buy |
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|
2016
Q3 | $413K | Sell |
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|
2016
Q2 | $460K | Sell |
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|
2016
Q1 | $485K | Buy |
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|
2015
Q4 | $412K | Buy |
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|
2015
Q3 | $325K | Buy |
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|
2015
Q2 | $346K | Buy |
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|
2015
Q1 | $332K | Sell |
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|
2014
Q4 | $334K | Sell |
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|
2014
Q3 | $302K | Buy |
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|
2014
Q2 | $312K | Buy |
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|
2014
Q1 | $318K | Sell |
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|
2013
Q4 | $302K | Sell |
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|
2013
Q3 | $322K | Buy |
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