Kentucky Retirement Systems’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 | $1.32M | Sell |
3,776
-247
| -6% | -$86.2K | 0.04% | 380 |
|
|
2025
Q1 | $1.48M | Sell |
4,023
-56
| -1% | -$20.6K | 0.05% | 357 |
|
|
2024
Q4 | $1.51M | Sell |
4,079
-56
| -1% | -$20.8K | 0.04% | 335 |
|
|
2024
Q3 | $1.49M | Sell |
4,135
-335
| -7% | -$121K | 0.04% | 352 |
|
|
2024
Q2 | $1.3M | Sell |
4,470
-20
| -0.4% | -$5.8K | 0.04% | 373 |
|
|
2024
Q1 | $1.55M | Sell |
4,490
-241
| -5% | -$83K | 0.05% | 343 |
|
|
2023
Q4 | $1.56M | Sell |
4,731
-63
| -1% | -$20.7K | 0.05% | 338 |
|
|
2023
Q3 | $1.31M | Buy |
4,794
+48
| +1% | +$13.2K | 0.05% | 358 |
|
|
2023
Q2 | $1.27M | Buy |
4,746
+49
| +1% | +$13.1K | 0.04% | 373 |
|
|
2023
Q1 | $1.45M | Sell |
4,697
-11
| -0.2% | -$3.41K | 0.05% | 336 |
|
|
2022
Q4 | $1.61M | Buy |
4,708
+21
| +0.4% | +$7.2K | 0.06% | 312 |
|
|
2022
Q3 | $1.26M | Buy |
4,687
+216
| +5% | +$58.2K | 0.05% | 340 |
|
|
2022
Q2 | $1.48M | Buy |
4,471
+581
| +15% | +$192K | 0.06% | 309 |
|
|
2022
Q1 | $1.21M | Buy |
3,890
+228
| +6% | +$70.7K | 0.05% | 349 |
|
|
2021
Q4 | $1.36M | Sell |
3,662
-102
| -3% | -$38K | 0.06% | 327 |
|
|
2021
Q3 | $1.35M | Buy |
3,764
+171
| +5% | +$61.1K | 0.06% | 302 |
|
|
2021
Q2 | $1.24M | Sell |
3,593
-159
| -4% | -$55K | 0.06% | 322 |
|
|
2021
Q1 | $1.07M | Buy |
3,752
+44
| +1% | +$12.5K | 0.05% | 350 |
|
|
2020
Q4 | $917K | Buy |
3,708
+94
| +3% | +$23.2K | 0.05% | 362 |
|
|
2020
Q3 | $707K | Buy |
3,614
+167
| +5% | +$32.7K | 0.04% | 363 |
|
|
2020
Q2 | $622K | Sell |
3,447
-954
| -22% | -$172K | 0.04% | 367 |
|
|
2020
Q1 | $801K | Buy |
4,401
+1,086
| +33% | +$198K | 0.05% | 324 |
|
|
2019
Q4 | $775K | Sell |
3,315
-106
| -3% | -$24.8K | 0.06% | 333 |
|
|
2019
Q3 | $764K | Buy |
3,421
+186
| +6% | +$41.5K | 0.06% | 322 |
|
|
2019
Q2 | $696K | Buy |
3,235
+108
| +3% | +$23.2K | 0.06% | 327 |
|
|
2019
Q1 | $787K | Sell |
3,127
-168
| -5% | -$42.3K | 0.08% | 277 |
|
|
2018
Q4 | $622K | Buy |
3,295
+13
| +0.4% | +$2.45K | 0.07% | 297 |
|
|
2018
Q3 | $639K | Sell |
3,282
-44
| -1% | -$8.57K | 0.06% | 331 |
|
|
2018
Q2 | $644K | Sell |
3,326
-786
| -19% | -$152K | 0.07% | 316 |
|
|
2018
Q1 | $817K | Sell |
4,112
-793
| -16% | -$158K | 0.07% | 305 |
|
|
2017
Q4 | $948K | Sell |
4,905
-9
| -0.2% | -$1.74K | 0.07% | 308 |
|
|
2017
Q3 | $882K | Sell |
4,914
-217
| -4% | -$38.9K | 0.07% | 310 |
|
|
2017
Q2 | $943K | Sell |
5,131
-4
| -0.1% | -$735 | 0.07% | 304 |
|
|
2017
Q1 | $803K | Sell |
5,135
-712
| -12% | -$111K | 0.06% | 345 |
|
|
2016
Q4 | $786K | Sell |
5,847
-311
| -5% | -$41.8K | 0.06% | 367 |
|
|
2016
Q3 | $976K | Sell |
6,158
-725
| -11% | -$115K | 0.07% | 331 |
|
|
2016
Q2 | $968K | Sell |
6,883
-582
| -8% | -$81.9K | 0.06% | 342 |
|
|
2016
Q1 | $985K | Buy |
7,465
+1,262
| +20% | +$167K | 0.06% | 351 |
|
|
2015
Q4 | $835K | Buy |
6,203
+558
| +10% | +$75.1K | 0.06% | 342 |
|
|
2015
Q3 | $667K | Buy |
5,645
+65
| +1% | +$7.68K | 0.06% | 363 |
|
|
2015
Q2 | $716K | Sell |
5,580
-8
| -0.1% | -$1.03K | 0.06% | 358 |
|
|
2015
Q1 | $695K | Sell |
5,588
-603
| -10% | -$75K | 0.06% | 374 |
|
|
2014
Q4 | $698K | Sell |
6,191
-341
| -5% | -$38.4K | 0.05% | 387 |
|
|
2014
Q3 | $647K | Buy |
+6,532
| New | +$647K | 0.05% | 406 |
|
|
2014
Q1 | $765K | Buy |
7,060
+32
| +0.5% | +$3.47K | 0.06% | 377 |
|
|
2013
Q4 | $703K | Sell |
7,028
-50
| -0.7% | -$5K | 0.05% | 390 |
|
|
2013
Q3 | $752K | Buy |
+7,078
| New | +$752K | 0.06% | 359 |
|