New York State Teachers Retirement System (NYSTRS)’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 | $17.5M | Buy |
50,021
+12
| +0% | +$4.19K | 0.04% | 360 |
|
|
2025
Q1 | $18.4M | Sell |
50,009
-2,348
| -4% | -$865K | 0.04% | 335 |
|
|
2024
Q4 | $19.4M | Sell |
52,357
-1,618
| -3% | -$600K | 0.04% | 345 |
|
|
2024
Q3 | $19.4M | Sell |
53,975
-514
| -0.9% | -$185K | 0.04% | 353 |
|
|
2024
Q2 | $15.8M | Sell |
54,489
-2,701
| -5% | -$784K | 0.03% | 402 |
|
|
2024
Q1 | $19.7M | Sell |
57,190
-997
| -2% | -$343K | 0.04% | 355 |
|
|
2023
Q4 | $19.2M | Sell |
58,187
-3,070
| -5% | -$1.01M | 0.04% | 348 |
|
|
2023
Q3 | $16.8M | Sell |
61,257
-2,481
| -4% | -$680K | 0.04% | 359 |
|
|
2023
Q2 | $17M | Sell |
63,738
-2,779
| -4% | -$741K | 0.04% | 379 |
|
|
2023
Q1 | $20.6M | Sell |
66,517
-1,270
| -2% | -$393K | 0.05% | 334 |
|
|
2022
Q4 | $23.2M | Sell |
67,787
-3,115
| -4% | -$1.07M | 0.06% | 306 |
|
|
2022
Q3 | $19.1M | Sell |
70,902
-924
| -1% | -$249K | 0.05% | 330 |
|
|
2022
Q2 | $23.8M | Sell |
71,826
-53
| -0.1% | -$17.5K | 0.06% | 296 |
|
|
2022
Q1 | $22.3M | Sell |
71,879
-116
| -0.2% | -$36K | 0.05% | 345 |
|
|
2021
Q4 | $26.8M | Buy |
71,995
+1,168
| +2% | +$435K | 0.05% | 317 |
|
|
2021
Q3 | $25.3M | Sell |
70,827
-1,536
| -2% | -$549K | 0.05% | 310 |
|
|
2021
Q2 | $25M | Sell |
72,363
-1,894
| -3% | -$655K | 0.05% | 312 |
|
|
2021
Q1 | $21.1M | Sell |
74,257
-3,291
| -4% | -$935K | 0.05% | 350 |
|
|
2020
Q4 | $19.2M | Sell |
77,548
-1,592
| -2% | -$394K | 0.04% | 360 |
|
|
2020
Q3 | $15.5M | Sell |
79,140
-7,399
| -9% | -$1.45M | 0.04% | 376 |
|
|
2020
Q2 | $15.6M | Sell |
86,539
-157
| -0.2% | -$28.3K | 0.04% | 371 |
|
|
2020
Q1 | $15.8M | Sell |
86,696
-7,400
| -8% | -$1.35M | 0.05% | 325 |
|
|
2019
Q4 | $22M | Sell |
94,096
-3,944
| -4% | -$922K | 0.05% | 330 |
|
|
2019
Q3 | $21.9M | Sell |
98,040
-1,168
| -1% | -$261K | 0.06% | 316 |
|
|
2019
Q2 | $21.4M | Sell |
99,208
-5,214
| -5% | -$1.12M | 0.05% | 326 |
|
|
2019
Q1 | $26.3M | Sell |
104,422
-1,562
| -1% | -$393K | 0.07% | 279 |
|
|
2018
Q4 | $20M | Sell |
105,984
-7,782
| -7% | -$1.47M | 0.06% | 309 |
|
|
2018
Q3 | $22.1M | Sell |
113,766
-2,179
| -2% | -$424K | 0.05% | 339 |
|
|
2018
Q2 | $22.4M | Sell |
115,945
-5,536
| -5% | -$1.07M | 0.05% | 328 |
|
|
2018
Q1 | $24.1M | Sell |
121,481
-7,746
| -6% | -$1.54M | 0.06% | 309 |
|
|
2017
Q4 | $25M | Sell |
129,227
-518
| -0.4% | -$100K | 0.06% | 305 |
|
|
2017
Q3 | $23.3M | Sell |
129,745
-1,713
| -1% | -$308K | 0.06% | 310 |
|
|
2017
Q2 | $24.2M | Sell |
131,458
-1,403
| -1% | -$258K | 0.06% | 309 |
|
|
2017
Q1 | $20.8M | Sell |
132,861
-4,631
| -3% | -$724K | 0.05% | 343 |
|
|
2016
Q4 | $18.5M | Sell |
137,492
-4,286
| -3% | -$576K | 0.05% | 376 |
|
|
2016
Q3 | $22.5M | Sell |
141,778
-4,826
| -3% | -$765K | 0.06% | 318 |
|
|
2016
Q2 | $20.6M | Sell |
146,604
-30
| -0% | -$4.22K | 0.05% | 339 |
|
|
2016
Q1 | $19.3M | Buy |
146,634
+462
| +0.3% | +$60.9K | 0.05% | 363 |
|
|
2015
Q4 | $19.7M | Buy |
146,172
+2,343
| +2% | +$315K | 0.05% | 351 |
|
|
2015
Q3 | $17M | Sell |
143,829
-40
| -0% | -$4.73K | 0.05% | 384 |
|
|
2015
Q2 | $18.5M | Sell |
143,869
-5,432
| -4% | -$697K | 0.05% | 369 |
|
|
2015
Q1 | $18.6M | Sell |
149,301
-3,323
| -2% | -$413K | 0.05% | 387 |
|
|
2014
Q4 | $17.2M | Sell |
152,624
-3,096
| -2% | -$349K | 0.04% | 403 |
|
|
2014
Q3 | $15.4M | Sell |
155,720
-6,877
| -4% | -$682K | 0.04% | 426 |
|
|
2014
Q2 | $17M | Sell |
162,597
-4,518
| -3% | -$472K | 0.04% | 406 |
|
|
2014
Q1 | $18.1M | Sell |
167,115
-1,876
| -1% | -$203K | 0.05% | 381 |
|
|
2013
Q4 | $16.9M | Sell |
168,991
-11,710
| -6% | -$1.17M | 0.04% | 407 |
|
|
2013
Q3 | $19.2M | Sell |
180,701
-4,474
| -2% | -$475K | 0.05% | 357 |
|
|
2013
Q2 | $18.5M | Buy |
+185,175
| New | +$18.5M | 0.05% | 359 |
|