Maryland State Retirement & Pension 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 | $1.01M | Buy |
2,894
+139
| +5% | +$48.5K | 0.02% | 566 |
|
|
2025
Q1 | $1.02M | Sell |
2,755
-507
| -16% | -$187K | 0.02% | 530 |
|
|
2024
Q4 | $1.21M | Sell |
3,262
-105
| -3% | -$39K | 0.03% | 536 |
|
|
2024
Q3 | $1.21M | Sell |
3,367
-1,103
| -25% | -$397K | 0.03% | 536 |
|
|
2024
Q2 | $1.3M | Hold |
4,470
| – | – | 0.02% | 548 |
|
|
2024
Q1 | $1.36M | Hold |
4,470
| – | – | 0.03% | 515 |
|
|
2023
Q4 | $1.47M | Hold |
4,470
| – | – | 0.03% | 470 |
|
|
2023
Q3 | $1.23M | Hold |
4,470
| – | – | 0.03% | 505 |
|
|
2023
Q2 | $1.19M | Sell |
4,470
-209
| -4% | -$55.7K | 0.03% | 541 |
|
|
2023
Q1 | $1.45M | Hold |
4,679
| – | – | 0.03% | 430 |
|
|
2022
Q4 | $1.6M | Buy |
+4,679
| New | +$1.6M | 0.05% | 360 |
|
|
2022
Q3 | – | Sell |
-4,679
| Closed | -$1.55M | – | 1358 |
|
|
2022
Q2 | $1.55M | Hold |
4,679
| – | – | 0.05% | 339 |
|
|
2022
Q1 | $1.45M | Hold |
4,679
| – | – | 0.04% | 426 |
|
|
2021
Q4 | $1.74M | Hold |
4,679
| – | – | 0.05% | 376 |
|
|
2021
Q3 | $1.73M | Hold |
4,679
| – | – | 0.05% | 349 |
|
|
2021
Q2 | $1.68M | Hold |
4,679
| – | – | 0.05% | 327 |
|
|
2021
Q1 | $1.33M | Buy |
4,679
+3,692
| +374% | +$1.05M | 0.05% | 389 |
|
|
2020
Q4 | $262K | Buy |
+987
| New | +$262K | 0.05% | 387 |
|