New York State Common Retirement Fund’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 | $17M | Buy |
48,819
+900
| +2% | +$314K | 0.02% | 514 |
|
|
2025
Q1 | $17.7M | Sell |
47,919
-10,300
| -18% | -$3.8M | 0.03% | 483 |
|
|
2024
Q4 | $21.6M | Sell |
58,219
-2,900
| -5% | -$1.08M | 0.03% | 425 |
|
|
2024
Q3 | $22M | Sell |
61,119
-10,600
| -15% | -$3.81M | 0.03% | 454 |
|
|
2024
Q2 | $20.8M | Sell |
71,719
-106,618
| -60% | -$30.9M | 0.03% | 490 |
|
|
2024
Q1 | $61.4M | Sell |
178,337
-30,318
| -15% | -$10.4M | 0.08% | 203 |
|
|
2023
Q4 | $68.7M | Sell |
208,655
-5,597
| -3% | -$1.84M | 0.1% | 182 |
|
|
2023
Q3 | $58.8M | Buy |
214,252
+1,991
| +0.9% | +$546K | 0.08% | 202 |
|
|
2023
Q2 | $56.6M | Buy |
212,261
+80,880
| +62% | +$21.6M | 0.07% | 240 |
|
|
2023
Q1 | $40.7M | Buy |
131,381
+106
| +0.1% | +$32.8K | 0.05% | 306 |
|
|
2022
Q4 | $45M | Sell |
131,275
-2
| -0% | -$685 | 0.06% | 277 |
|
|
2022
Q3 | $35.4M | Sell |
131,277
-2,897
| -2% | -$781K | 0.05% | 322 |
|
|
2022
Q2 | $44.4M | Sell |
134,174
-5,815
| -4% | -$1.92M | 0.06% | 277 |
|
|
2022
Q1 | $43.5M | Buy |
139,989
+3,324
| +2% | +$1.03M | 0.05% | 343 |
|
|
2021
Q4 | $50.9M | Sell |
136,665
-4,749
| -3% | -$1.77M | 0.05% | 319 |
|
|
2021
Q3 | $50.5M | Sell |
141,414
-13,390
| -9% | -$4.78M | 0.05% | 318 |
|
|
2021
Q2 | $53.5M | Sell |
154,804
-31,640
| -17% | -$10.9M | 0.06% | 295 |
|
|
2021
Q1 | $53M | Buy |
186,444
+1,900
| +1% | +$540K | 0.06% | 286 |
|
|
2020
Q4 | $45.7M | Sell |
184,544
-19,500
| -10% | -$4.82M | 0.05% | 345 |
|
|
2020
Q3 | $39.9M | Sell |
204,044
-21,962
| -10% | -$4.3M | 0.05% | 347 |
|
|
2020
Q2 | $40.8M | Sell |
226,006
-17,161
| -7% | -$3.1M | 0.05% | 333 |
|
|
2020
Q1 | $44.3M | Buy |
243,167
+5,900
| +2% | +$1.07M | 0.07% | 266 |
|
|
2019
Q4 | $55.4M | Sell |
237,267
-9,055
| -4% | -$2.12M | 0.07% | 272 |
|
|
2019
Q3 | $55M | Sell |
246,322
-20,714
| -8% | -$4.62M | 0.07% | 271 |
|
|
2019
Q2 | $57.5M | Sell |
267,036
-16,700
| -6% | -$3.59M | 0.07% | 261 |
|
|
2019
Q1 | $71.4M | Sell |
283,736
-10,370
| -4% | -$2.61M | 0.09% | 216 |
|
|
2018
Q4 | $55.5M | Sell |
294,106
-7,200
| -2% | -$1.36M | 0.08% | 238 |
|
|
2018
Q3 | $58.7M | Sell |
301,306
-10,000
| -3% | -$1.95M | 0.07% | 269 |
|
|
2018
Q2 | $60.3M | Buy |
311,306
+9,500
| +3% | +$1.84M | 0.08% | 245 |
|
|
2018
Q1 | $60M | Sell |
301,806
-18,656
| -6% | -$3.71M | 0.07% | 260 |
|
|
2017
Q4 | $61.9M | Buy |
320,462
+5,603
| +2% | +$1.08M | 0.07% | 254 |
|
|
2017
Q3 | $56.5M | Buy |
314,859
+9,100
| +3% | +$1.63M | 0.07% | 269 |
|
|
2017
Q2 | $56.2M | Sell |
305,759
-57,082
| -16% | -$10.5M | 0.07% | 271 |
|
|
2017
Q1 | $56.7M | Sell |
362,841
-16,073
| -4% | -$2.51M | 0.08% | 256 |
|
|
2016
Q4 | $50.9M | Buy |
378,914
+1,500
| +0.4% | +$202K | 0.07% | 266 |
|
|
2016
Q3 | $59.8M | Sell |
377,414
-68,664
| -15% | -$10.9M | 0.09% | 227 |
|
|
2016
Q2 | $62.7M | Buy |
446,078
+12,591
| +3% | +$1.77M | 0.09% | 225 |
|
|
2016
Q1 | $57.2M | Sell |
433,487
-16,031
| -4% | -$2.11M | 0.09% | 232 |
|
|
2015
Q4 | $60.5M | Sell |
449,518
-38,420
| -8% | -$5.17M | 0.09% | 212 |
|
|
2015
Q3 | $57.7M | Sell |
487,938
-75,837
| -13% | -$8.96M | 0.09% | 219 |
|
|
2015
Q2 | $72.4M | Sell |
563,775
-23,120
| -4% | -$2.97M | 0.11% | 189 |
|
|
2015
Q1 | $73M | Sell |
586,895
-1,028
| -0.2% | -$128K | 0.11% | 203 |
|
|
2014
Q4 | $66.3M | Buy |
587,923
+22,253
| +4% | +$2.51M | 0.1% | 221 |
|
|
2014
Q3 | $56.1M | Sell |
565,670
-20,697
| -4% | -$2.05M | 0.08% | 241 |
|
|
2014
Q2 | $61.2M | Sell |
586,367
-76,629
| -12% | -$8M | 0.09% | 231 |
|
|
2014
Q1 | $71.9M | Hold |
662,996
| – | – | 0.11% | 188 |
|
|
2013
Q4 | $66.3M | Buy |
662,996
+66,824
| +11% | +$6.68M | 0.1% | 199 |
|
|
2013
Q3 | $63.3M | Sell |
596,172
-16,300
| -3% | -$1.73M | 0.11% | 191 |
|
|
2013
Q2 | $61.3M | Buy |
+612,472
| New | +$61.3M | 0.11% | 190 |
|