Louisiana State Employees Retirement System’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 | $1.08M | Sell |
3,100
-100
| -3% | -$34.9K | 0.02% | 917 |
|
|
2025
Q1 | $1.18M | Hold |
3,200
| – | – | 0.02% | 848 |
|
|
2024
Q4 | $1.19M | Sell |
3,200
-100
| -3% | -$37.1K | 0.02% | 879 |
|
|
2024
Q3 | $1.19M | Sell |
3,300
-100
| -3% | -$36K | 0.02% | 909 |
|
|
2024
Q2 | $986K | Hold |
3,400
| – | – | 0.02% | 969 |
|
|
2024
Q1 | $1.17M | Sell |
3,400
-200
| -6% | -$68.8K | 0.02% | 856 |
|
|
2023
Q4 | $1.19M | Sell |
3,600
-100
| -3% | -$32.9K | 0.02% | 830 |
|
|
2023
Q3 | $1.01M | Hold |
3,700
| – | – | 0.02% | 848 |
|
|
2023
Q2 | $986K | Sell |
3,700
-200
| -5% | -$53.3K | 0.02% | 902 |
|
|
2023
Q1 | $1.21M | Buy |
3,900
+100
| +3% | +$31K | 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% | -$33.1K | 0.03% | 618 |
|
|
2022
Q1 | $1.22M | Buy |
3,900
+100
| +3% | +$31.4K | 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% | -$34.6K | 0.03% | 653 |
|
|
2021
Q1 | $1.11M | Hold |
3,900
| – | – | 0.03% | 773 |
|
|
2020
Q4 | $965K | Buy |
3,900
+800
| +26% | +$198K | 0.03% | 754 |
|
|
2020
Q3 | $607K | Buy |
3,100
+400
| +15% | +$78.3K | 0.03% | 854 |
|
|
2020
Q2 | $487K | Hold |
2,700
| – | – | 0.03% | 793 |
|
|
2020
Q1 | $492K | Sell |
2,700
-400
| -13% | -$72.9K | 0.04% | 653 |
|
|
2019
Q4 | $724K | Sell |
3,100
-100
| -3% | -$23.4K | 0.04% | 725 |
|
|
2019
Q3 | $714K | Sell |
3,200
-300
| -9% | -$66.9K | 0.04% | 721 |
|
|
2019
Q2 | $760K | Sell |
3,500
-300
| -8% | -$65.1K | 0.04% | 708 |
|
|
2019
Q1 | $956K | Sell |
3,800
-200
| -5% | -$50.3K | 0.05% | 551 |
|
|
2018
Q4 | $755K | Sell |
4,000
-500
| -11% | -$94.4K | 0.04% | 624 |
|
|
2018
Q3 | $876K | Sell |
4,500
-100
| -2% | -$19.5K | 0.04% | 750 |
|
|
2018
Q2 | $891K | Sell |
4,600
-200
| -4% | -$38.7K | 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% | +$18.4K | 0.05% | 597 |
|
|
2017
Q1 | $766K | Sell |
4,900
-200
| -4% | -$31.3K | 0.04% | 717 |
|
|
2016
Q4 | $685K | Hold |
5,100
| – | – | 0.04% | 786 |
|
|
2016
Q3 | $808K | Sell |
5,100
-200
| -4% | -$31.7K | 0.04% | 648 |
|
|
2016
Q2 | $745K | Sell |
5,300
-100
| -2% | -$14.1K | 0.04% | 692 |
|
|
2016
Q1 | $712K | Sell |
5,400
-300
| -5% | -$39.6K | 0.04% | 745 |
|
|
2015
Q4 | $767K | Sell |
5,700
-300
| -5% | -$40.4K | 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% | -$37.3K | 0.04% | 773 |
|
|
2014
Q4 | $710K | Sell |
6,300
-100
| -2% | -$11.3K | 0.03% | 827 |
|
|
2014
Q3 | $634K | Sell |
6,400
-300
| -4% | -$29.7K | 0.03% | 869 |
|
|
2014
Q2 | $700K | Sell |
6,700
-100
| -1% | -$10.4K | 0.03% | 834 |
|
|
2014
Q1 | $737K | Sell |
6,800
-100
| -1% | -$10.8K | 0.04% | 784 |
|
|
2013
Q4 | $690K | Buy |
+6,900
| New | +$690K | 0.03% | 831 |
|