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New Mexico Educational Retirement Board’s Waters Corp WAT Stock Holding History

New Mexico Educational Retirement Board’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 		$1.85M Buy
4,935
+300
+6% +$102K 0.05% 438
2026
Q1 		$1.38M Buy
4,635
+1,795
+63% +$614K 0.04% 489
2025
Q4 		$1.08M Buy
2,840
+200
+8% +$73.6K 0.03% 623
2025
Q3 		$792K Sell
2,640
-100
-4% -$30.2K 0.02% 732
2025
Q2 		$956K Hold
2,740
– – 0.03% 651
2025
Q1 		$1.01M Sell
2,740
-100
-4% -$38.7K 0.04% 603
2024
Q4 		$1.05M Sell
2,840
-100
-3% -$36.6K 0.04% 604
2024
Q3 		$1.06M Hold
2,940
– – 0.04% 615
2024
Q2 		$853K Hold
2,940
– – 0.03% 681
2024
Q1 		$1.01M Sell
2,940
-100
-3% -$32.9K 0.04% 608
2023
Q4 		$1M Hold
3,040
– – 0.04% 593
2023
Q3 		$834K Buy
3,040
+200
+7% +$55.3K 0.04% 624
2023
Q2 		$757K Buy
2,840
+100
+4% +$27.8K 0.03% 675
2023
Q1 		$848K Sell
2,740
-100
-4% -$32.3K 0.04% 550
2022
Q4 		$973K Sell
2,840
-200
-7% -$63.3K 0.05% 430
2022
Q3 		$819K Sell
3,040
-300
-9% -$95.8K 0.04% 482
2022
Q2 		$1.1M Sell
3,340
-200
-6% -$63.5K 0.05% 367
2022
Q1 		$1.1M Sell
3,540
-200
-5% -$65.1K 0.04% 549
2021
Q4 		$1.39M Sell
3,740
-300
-7% -$105K 0.05% 470
2021
Q3 		$1.44M Sell
4,040
-100
-2% -$39.2K 0.05% 425
2021
Q2 		$1.43M Buy
4,140
+200
+5% +$63.3K 0.05% 438
2021
Q1 		$1.12M Hold
3,940
– – 0.04% 475
2020
Q4 		$975K Hold
3,940
– – 0.04% 487
2020
Q3 		$771K Sell
3,940
-400
-9% -$83.1K 0.04% 548
2020
Q2 		$783K Buy
4,340
+300
+7% +$56.7K 0.04% 563
2020
Q1 		$735K Sell
4,040
-1,350
-25% -$285K 0.04% 496
2019
Q4 		$1.26M Hold
5,390
– – 0.05% 381
2019
Q3 		$1.2M Sell
5,390
-500
-8% -$108K 0.05% 370
2019
Q2 		$1.27M Sell
5,890
-400
-6% -$87.4K 0.06% 362
2019
Q1 		$1.58M Sell
6,290
-300
-5% -$68.4K 0.07% 299
2018
Q4 		$1.24M Sell
6,590
-400
-6% -$76K 0.06% 334
2018
Q3 		$1.36M Sell
6,990
-300
-4% -$58.1K 0.05% 426
2018
Q2 		$1.41M Sell
7,290
-300
-4% -$59.1K 0.06% 388
2018
Q1 		$1.51M Sell
7,590
-100
-1% -$20.7K 0.06% 408
2017
Q4 		$1.49M Buy
7,690
+300
+4% +$57.9K 0.06% 392
2017
Q3 		$1.33M Hold
7,390
– – 0.06% 324
2017
Q2 		$1.28M Sell
7,390
-700
-9% -$122K 0.06% 338
2017
Q1 		$1.26M Sell
8,090
-500
-6% -$74.7K 0.06% 357
2016
Q4 		$1.15M Buy
8,590
+400
+5% +$57.1K 0.05% 375
2016
Q3 		$1.3M Sell
8,190
-1,200
-13% -$186K 0.06% 330
2016
Q2 		$1.32M Buy
9,390
+400
+4% +$54.1K 0.06% 346
2016
Q1 		$1.19M Buy
8,990
+100
+1% +$12.5K 0.06% 355
2015
Q4 		$1.2M Sell
8,890
-500
-5% -$64.2K 0.06% 362
2015
Q3 		$1.11M Buy
9,390
+600
+7% +$75.9K 0.05% 378
2015
Q2 		$1.13M Sell
8,790
-1,100
-11% -$143K 0.05% 369
2015
Q1 		$1.23M Sell
9,890
-300
-3% -$35.8K 0.05% 386
2014
Q4 		$1.15M Sell
10,190
-1,100
-10% -$121K 0.05% 401
2014
Q3 		$1.12M Buy
11,290
+200
+2% +$20.6K 0.05% 418
2014
Q2 		$1.16M Hold
11,090
– – 0.05% 413
2014
Q1 		$1.2M Buy
+11,090
New +$1.2M 0.05% 404
2013
Q3 		– Sell
-13,690
Closed -$1.37M – 976
2013
Q2 		$1.37M Buy
+13,690
New +$1.31M 0.06% 379

Other funds holding WAT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New Mexico Educational Retirement Board's WAT Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Waters Corp (WAT) stake by 6.5% in Q2 2026, buying an estimated $102K and bringing the position to 4,935 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #438.

New Mexico Educational Retirement Board first reported a position in WAT in Q2 2013 and has held it in 51 quarters since. 461 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • New Mexico Educational Retirement Board held 4,935 shares of Waters Corp worth $1.85M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Waters Corp shares in Q2 2026, an estimated $102K.
  • Waters Corp made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #438 holding.
  • New Mexico Educational Retirement Board first reported a position in Waters Corp in Q2 2013 and has held it in 51 quarters since.
  • 461 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.