New Mexico Educational Retirement Board’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 | $956K | Hold |
2,740
| – | – | 0.03% | 651 |
|
|
2025
Q1 | $1.01M | Sell |
2,740
-100
| -4% | -$36.9K | 0.04% | 603 |
|
|
2024
Q4 | $1.05M | Sell |
2,840
-100
| -3% | -$37.1K | 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% | -$34.4K | 0.04% | 608 |
|
|
2023
Q4 | $1M | Hold |
3,040
| – | – | 0.04% | 593 |
|
|
2023
Q3 | $834K | Buy |
3,040
+200
| +7% | +$54.9K | 0.04% | 624 |
|
|
2023
Q2 | $757K | Buy |
2,840
+100
| +4% | +$26.7K | 0.03% | 675 |
|
|
2023
Q1 | $848K | Sell |
2,740
-100
| -4% | -$30.9K | 0.04% | 550 |
|
|
2022
Q4 | $973K | Sell |
2,840
-200
| -7% | -$68.5K | 0.05% | 430 |
|
|
2022
Q3 | $819K | Sell |
3,040
-300
| -9% | -$80.8K | 0.04% | 482 |
|
|
2022
Q2 | $1.11M | Sell |
3,340
-200
| -6% | -$66.2K | 0.05% | 367 |
|
|
2022
Q1 | $1.1M | Sell |
3,540
-200
| -5% | -$62.1K | 0.04% | 549 |
|
|
2021
Q4 | $1.39M | Sell |
3,740
-300
| -7% | -$112K | 0.05% | 470 |
|
|
2021
Q3 | $1.44M | Sell |
4,040
-100
| -2% | -$35.7K | 0.05% | 425 |
|
|
2021
Q2 | $1.43M | Buy |
4,140
+200
| +5% | +$69.1K | 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% | -$78.3K | 0.04% | 548 |
|
|
2020
Q2 | $783K | Buy |
4,340
+300
| +7% | +$54.1K | 0.04% | 563 |
|
|
2020
Q1 | $735K | Sell |
4,040
-1,350
| -25% | -$246K | 0.04% | 496 |
|
|
2019
Q4 | $1.26M | Hold |
5,390
| – | – | 0.05% | 381 |
|
|
2019
Q3 | $1.2M | Sell |
5,390
-500
| -8% | -$112K | 0.05% | 370 |
|
|
2019
Q2 | $1.27M | Sell |
5,890
-400
| -6% | -$86.1K | 0.06% | 362 |
|
|
2019
Q1 | $1.58M | Sell |
6,290
-300
| -5% | -$75.5K | 0.07% | 299 |
|
|
2018
Q4 | $1.24M | Sell |
6,590
-400
| -6% | -$75.4K | 0.06% | 334 |
|
|
2018
Q3 | $1.36M | Sell |
6,990
-300
| -4% | -$58.4K | 0.05% | 426 |
|
|
2018
Q2 | $1.41M | Sell |
7,290
-300
| -4% | -$58.1K | 0.06% | 388 |
|
|
2018
Q1 | $1.51M | Sell |
7,590
-100
| -1% | -$19.9K | 0.06% | 408 |
|
|
2017
Q4 | $1.49M | Buy |
7,690
+300
| +4% | +$58K | 0.06% | 392 |
|
|
2017
Q3 | $1.33M | Hold |
7,390
| – | – | 0.06% | 324 |
|
|
2017
Q2 | $1.28M | Sell |
7,390
-700
| -9% | -$121K | 0.06% | 338 |
|
|
2017
Q1 | $1.27M | Sell |
8,090
-500
| -6% | -$78.2K | 0.06% | 357 |
|
|
2016
Q4 | $1.15M | Buy |
8,590
+400
| +5% | +$53.7K | 0.05% | 375 |
|
|
2016
Q3 | $1.3M | Sell |
8,190
-1,200
| -13% | -$190K | 0.06% | 330 |
|
|
2016
Q2 | $1.32M | Buy |
9,390
+400
| +4% | +$56.3K | 0.06% | 346 |
|
|
2016
Q1 | $1.19M | Buy |
8,990
+100
| +1% | +$13.2K | 0.06% | 355 |
|
|
2015
Q4 | $1.2M | Sell |
8,890
-500
| -5% | -$67.3K | 0.06% | 362 |
|
|
2015
Q3 | $1.11M | Buy |
9,390
+600
| +7% | +$70.9K | 0.05% | 378 |
|
|
2015
Q2 | $1.13M | Sell |
8,790
-1,100
| -11% | -$141K | 0.05% | 369 |
|
|
2015
Q1 | $1.23M | Sell |
9,890
-300
| -3% | -$37.3K | 0.05% | 386 |
|
|
2014
Q4 | $1.15M | Sell |
10,190
-1,100
| -10% | -$124K | 0.05% | 401 |
|
|
2014
Q3 | $1.12M | Buy |
11,290
+200
| +2% | +$19.8K | 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 | – | 977 |
|
|
2013
Q2 | $1.37M | Buy |
+13,690
| New | +$1.37M | 0.06% | 379 |
|