Louisiana State Employees Retirement System’s Waters Corp WAT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Hold	5,000	–	–	0.03%	671
2026 Q1	$1.49M	Buy	5,000 +2,000	+67%	+$684K	0.03%	748
2025 Q4	$1.14M	Sell	3,000 -100	-3%	-$36.8K	0.02%	936
2025 Q3	$929K	Hold	3,100	–	–	0.02%	1044
2025 Q2	$1.08M	Sell	3,100 -100	-3%	-$34.4K	0.02%	917
2025 Q1	$1.18M	Hold	3,200	–	–	0.02%	848
2024 Q4	$1.19M	Sell	3,200 -100	-3%	-$36.6K	0.02%	879
2024 Q3	$1.19M	Sell	3,300 -100	-3%	-$32.6K	0.02%	909
2024 Q2	$986K	Hold	3,400	–	–	0.02%	969
2024 Q1	$1.17M	Sell	3,400 -200	-6%	-$65.7K	0.02%	856
2023 Q4	$1.19M	Sell	3,600 -100	-3%	-$27.6K	0.02%	830
2023 Q3	$1.01M	Hold	3,700	–	–	0.02%	848
2023 Q2	$986K	Sell	3,700 -200	-5%	-$55.7K	0.02%	902
2023 Q1	$1.21M	Buy	3,900 +100	+3%	+$32.3K	0.03%	651
2022 Q4	$1.3M	Hold	3,800	–	–	0.04%	588
2022 Q3	$1.02M	Hold	3,800	–	–	0.03%	702
2022 Q2	$1.26M	Sell	3,800 -100	-3%	-$31.7K	0.03%	618
2022 Q1	$1.22M	Buy	3,900 +100	+3%	+$32.5K	0.03%	731
2021 Q4	$1.42M	Hold	3,800	–	–	0.03%	645
2021 Q3	$1.36M	Hold	3,800	–	–	0.03%	623
2021 Q2	$1.31M	Sell	3,800 -100	-3%	-$31.7K	0.03%	653
2021 Q1	$1.11M	Hold	3,900	–	–	0.03%	773
2020 Q4	$965K	Buy	3,900 +800	+26%	+$181K	0.03%	754
2020 Q3	$607K	Buy	3,100 +400	+15%	+$83.1K	0.03%	854
2020 Q2	$487K	Hold	2,700	–	–	0.03%	793
2020 Q1	$492K	Sell	2,700 -400	-13%	-$84.4K	0.04%	653
2019 Q4	$724K	Sell	3,100 -100	-3%	-$22.1K	0.04%	725
2019 Q3	$714K	Sell	3,200 -300	-9%	-$64.8K	0.04%	721
2019 Q2	$760K	Sell	3,500 -300	-8%	-$65.6K	0.04%	708
2019 Q1	$956K	Sell	3,800 -200	-5%	-$45.6K	0.05%	551
2018 Q4	$755K	Sell	4,000 -500	-11%	-$95K	0.04%	624
2018 Q3	$876K	Sell	4,500 -100	-2%	-$19.4K	0.04%	750
2018 Q2	$891K	Sell	4,600 -200	-4%	-$39.4K	0.04%	690
2018 Q1	$954K	Hold	4,800	–	–	0.04%	608
2017 Q4	$927K	Sell	4,800 -200	-4%	-$38.6K	0.04%	633
2017 Q3	$898K	Hold	5,000	–	–	0.04%	637
2017 Q2	$919K	Buy	5,000 +100	+2%	+$17.4K	0.05%	597
2017 Q1	$766K	Sell	4,900 -200	-4%	-$29.9K	0.04%	717
2016 Q4	$685K	Hold	5,100	–	–	0.04%	786
2016 Q3	$808K	Sell	5,100 -200	-4%	-$30.9K	0.04%	648
2016 Q2	$745K	Sell	5,300 -100	-2%	-$13.5K	0.04%	692
2016 Q1	$712K	Sell	5,400 -300	-5%	-$37.4K	0.04%	745
2015 Q4	$767K	Sell	5,700 -300	-5%	-$38.5K	0.04%	678
2015 Q3	$709K	Hold	6,000	–	–	0.04%	737
2015 Q2	$770K	Hold	6,000	–	–	0.04%	740
2015 Q1	$746K	Sell	6,000 -300	-5%	-$35.8K	0.04%	773
2014 Q4	$710K	Sell	6,300 -100	-2%	-$11K	0.03%	827
2014 Q3	$634K	Sell	6,400 -300	-4%	-$30.9K	0.03%	869
2014 Q2	$700K	Sell	6,700 -100	-1%	-$10.5K	0.03%	834
2014 Q1	$737K	Sell	6,800 -100	-1%	-$10.8K	0.04%	784
2013 Q4	$690K	Buy	+6,900	New	+$696K	0.03%	831

Other funds holding WAT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Louisiana State Employees Retirement System's WAT Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Waters Corp (WAT) position steady in Q2 2026 at 5,000 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #671.

Louisiana State Employees Retirement System first reported a position in WAT in Q4 2013 and has held it in 51 quarters since. 525 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Louisiana State Employees Retirement System held 5,000 shares of Waters Corp worth $1.88M as of Q2 2026.
Louisiana State Employees Retirement System left its Waters Corp share count unchanged in Q2 2026.
Waters Corp made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #671 holding.
Louisiana State Employees Retirement System first reported a position in Waters Corp in Q4 2013 and has held it in 51 quarters since.
525 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.