New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Waters Corp WAT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$27.3M Sell
72,909
-3,562
-5% -$1.22M 0.05% 285
2026
Q1 		$22.8M Buy
76,471
+27,815
+57% +$9.52M 0.05% 318
2025
Q4 		$18.5M Sell
48,656
-1,513
-3% -$557K 0.04% 359
2025
Q3 		$15M Buy
50,169
+148
+0.3% +$44.7K 0.03% 413
2025
Q2 		$17.5M Buy
50,021
+12
+0% +$4.13K 0.04% 360
2025
Q1 		$18.4M Sell
50,009
-2,348
-4% -$909K 0.04% 335
2024
Q4 		$19.4M Sell
52,357
-1,618
-3% -$592K 0.04% 345
2024
Q3 		$19.4M Sell
53,975
-514
-0.9% -$167K 0.04% 353
2024
Q2 		$15.8M Sell
54,489
-2,701
-5% -$862K 0.03% 402
2024
Q1 		$19.7M Sell
57,190
-997
-2% -$328K 0.04% 355
2023
Q4 		$19.2M Sell
58,187
-3,070
-5% -$848K 0.04% 348
2023
Q3 		$16.8M Sell
61,257
-2,481
-4% -$686K 0.04% 359
2023
Q2 		$17M Sell
63,738
-2,779
-4% -$773K 0.04% 379
2023
Q1 		$20.6M Sell
66,517
-1,270
-2% -$411K 0.05% 334
2022
Q4 		$23.2M Sell
67,787
-3,115
-4% -$985K 0.06% 306
2022
Q3 		$19.1M Sell
70,902
-924
-1% -$295K 0.05% 330
2022
Q2 		$23.8M Sell
71,826
-53
-0.1% -$16.8K 0.06% 296
2022
Q1 		$22.3M Sell
71,879
-116
-0.2% -$37.7K 0.05% 345
2021
Q4 		$26.8M Buy
71,995
+1,168
+2% +$409K 0.05% 317
2021
Q3 		$25.3M Sell
70,827
-1,536
-2% -$602K 0.05% 310
2021
Q2 		$25M Sell
72,363
-1,894
-3% -$599K 0.05% 312
2021
Q1 		$21.1M Sell
74,257
-3,291
-4% -$899K 0.05% 350
2020
Q4 		$19.2M Sell
77,548
-1,592
-2% -$361K 0.04% 360
2020
Q3 		$15.5M Sell
79,140
-7,399
-9% -$1.54M 0.04% 376
2020
Q2 		$15.6M Sell
86,539
-157
-0.2% -$29.7K 0.04% 371
2020
Q1 		$15.8M Sell
86,696
-7,400
-8% -$1.56M 0.05% 325
2019
Q4 		$22M Sell
94,096
-3,944
-4% -$871K 0.05% 330
2019
Q3 		$21.9M Sell
98,040
-1,168
-1% -$252K 0.06% 316
2019
Q2 		$21.4M Sell
99,208
-5,214
-5% -$1.14M 0.05% 326
2019
Q1 		$26.3M Sell
104,422
-1,562
-1% -$356K 0.07% 279
2018
Q4 		$20M Sell
105,984
-7,782
-7% -$1.48M 0.06% 309
2018
Q3 		$22.1M Sell
113,766
-2,179
-2% -$422K 0.05% 339
2018
Q2 		$22.4M Sell
115,945
-5,536
-5% -$1.09M 0.05% 328
2018
Q1 		$24.1M Sell
121,481
-7,746
-6% -$1.6M 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% -$311K 0.06% 310
2017
Q2 		$24.2M Sell
131,458
-1,403
-1% -$244K 0.06% 309
2017
Q1 		$20.8M Sell
132,861
-4,631
-3% -$692K 0.05% 343
2016
Q4 		$18.5M Sell
137,492
-4,286
-3% -$612K 0.05% 376
2016
Q3 		$22.5M Sell
141,778
-4,826
-3% -$747K 0.06% 318
2016
Q2 		$20.6M Sell
146,604
-30
-0% -$4.06K 0.05% 339
2016
Q1 		$19.3M Buy
146,634
+462
+0.3% +$57.6K 0.05% 363
2015
Q4 		$19.7M Buy
146,172
+2,343
+2% +$301K 0.05% 351
2015
Q3 		$17M Sell
143,829
-40
-0% -$5.06K 0.05% 384
2015
Q2 		$18.5M Sell
143,869
-5,432
-4% -$705K 0.05% 369
2015
Q1 		$18.6M Sell
149,301
-3,323
-2% -$396K 0.05% 387
2014
Q4 		$17.2M Sell
152,624
-3,096
-2% -$339K 0.04% 403
2014
Q3 		$15.4M Sell
155,720
-6,877
-4% -$709K 0.04% 426
2014
Q2 		$17M Sell
162,597
-4,518
-3% -$475K 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% -$1.18M 0.04% 407
2013
Q3 		$19.2M Sell
180,701
-4,474
-2% -$459K 0.05% 357
2013
Q2 		$18.5M Buy
+185,175
New +$17.7M 0.05% 359

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WAT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Waters Corp (WAT) stake by 4.7% in Q2 2026, selling an estimated $1.22M and leaving 72,909 shares worth $27.3M. The position accounts for 0.05% of the portfolio, ranked #285.

New York State Teachers Retirement System (NYSTRS) first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 72,909 shares of Waters Corp worth $27.3M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 3,562 Waters Corp shares in Q2 2026, an estimated $1.22M.
  • Waters Corp made up 0.05% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #285 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.