Louisiana State Employees Retirement System’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 | $929K | Hold |
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|
2025
Q2 | $1.08M | Sell |
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|
2025
Q1 | $1.18M | Hold |
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|
2024
Q4 | $1.19M | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $986K | Hold |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.01M | Hold |
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|
2023
Q2 | $986K | Sell |
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|
2023
Q1 | $1.21M | Buy |
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|
2022
Q4 | $1.3M | Hold |
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|
2022
Q3 | $1.02M | Hold |
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|
2022
Q2 | $1.26M | Sell |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.42M | Hold |
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|
2021
Q3 | $1.36M | Hold |
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|
2021
Q2 | $1.31M | Sell |
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|
2021
Q1 | $1.11M | Hold |
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|
2020
Q4 | $965K | Buy |
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|
2020
Q3 | $607K | Buy |
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|
2020
Q2 | $487K | Hold |
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|
2020
Q1 | $492K | Sell |
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|
2019
Q4 | $724K | Sell |
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|
2019
Q3 | $714K | Sell |
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|
2019
Q2 | $760K | Sell |
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|
2019
Q1 | $956K | Sell |
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|
2018
Q4 | $755K | Sell |
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|
2018
Q3 | $876K | Sell |
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|
2018
Q2 | $891K | Sell |
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|
2018
Q1 | $954K | Hold |
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|
2017
Q4 | $927K | Sell |
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|
2017
Q3 | $898K | Hold |
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|
2017
Q2 | $919K | Buy |
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|
2017
Q1 | $766K | Sell |
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|
2016
Q4 | $685K | Hold |
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|
2016
Q3 | $808K | Sell |
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|
2016
Q2 | $745K | Sell |
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|
2016
Q1 | $712K | Sell |
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|
2015
Q4 | $767K | Sell |
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|
2015
Q3 | $709K | Hold |
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|
2015
Q2 | $770K | Hold |
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|
2015
Q1 | $746K | Sell |
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|
2014
Q4 | $710K | Sell |
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|
2014
Q3 | $634K | Sell |
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|
2014
Q2 | $700K | Sell |
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|
2014
Q1 | $737K | Sell |
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|
2013
Q4 | $690K | Buy |
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