Ohio Public Employees Retirement System (OPERS)’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 | $11.6M | Buy |
33,341
+429
| +1% | +$150K | 0.04% | 394 |
|
|
2025
Q1 | $12.1M | Buy |
32,912
+6,444
| +24% | +$2.38M | 0.04% | 368 |
|
|
2024
Q4 | $9.82M | Sell |
26,468
-1,762
| -6% | -$654K | 0.03% | 433 |
|
|
2024
Q3 | $10.2M | Sell |
28,230
-1,066
| -4% | -$384K | 0.04% | 388 |
|
|
2024
Q2 | $8.5M | Sell |
29,296
-350
| -1% | -$102K | 0.03% | 415 |
|
|
2024
Q1 | $10.2M | Sell |
29,646
-2,891
| -9% | -$995K | 0.04% | 370 |
|
|
2023
Q4 | $10.7M | Buy |
32,537
+8,269
| +34% | +$2.72M | 0.04% | 363 |
|
|
2023
Q3 | $6.66M | Sell |
24,268
-5,037
| -17% | -$1.38M | 0.03% | 467 |
|
|
2023
Q2 | $7.81M | Sell |
29,305
-3,518
| -11% | -$938K | 0.03% | 452 |
|
|
2023
Q1 | $10.2M | Sell |
32,823
-1,478
| -4% | -$458K | 0.04% | 378 |
|
|
2022
Q4 | $11.8M | Buy |
34,301
+213
| +0.6% | +$73K | 0.05% | 342 |
|
|
2022
Q3 | $9.19M | Buy |
34,088
+4
| +0% | +$1.08K | 0.04% | 385 |
|
|
2022
Q2 | $11.3M | Sell |
34,084
-4,451
| -12% | -$1.47M | 0.05% | 346 |
|
|
2022
Q1 | $12M | Sell |
38,535
-1,605
| -4% | -$498K | 0.04% | 385 |
|
|
2021
Q4 | $15M | Sell |
40,140
-1,777
| -4% | -$662K | 0.05% | 333 |
|
|
2021
Q3 | $15M | Sell |
41,917
-220
| -0.5% | -$78.6K | 0.05% | 330 |
|
|
2021
Q2 | $14.6M | Buy |
42,137
+8,082
| +24% | +$2.79M | 0.05% | 339 |
|
|
2021
Q1 | $9.68M | Buy |
34,055
+2,444
| +8% | +$694K | 0.04% | 422 |
|
|
2020
Q4 | $7.82M | Buy |
31,611
+6,597
| +26% | +$1.63M | 0.04% | 447 |
|
|
2020
Q3 | $4.9M | Buy |
25,014
+1,741
| +7% | +$341K | 0.03% | 507 |
|
|
2020
Q2 | $4.2M | Sell |
23,273
-2,601
| -10% | -$469K | 0.02% | 592 |
|
|
2020
Q1 | $4.71M | Buy |
25,874
+3,828
| +17% | +$697K | 0.03% | 475 |
|
|
2019
Q4 | $5.15M | Sell |
22,046
-1,889
| -8% | -$441K | 0.03% | 527 |
|
|
2019
Q3 | $5.34M | Buy |
23,935
+219
| +0.9% | +$48.9K | 0.03% | 515 |
|
|
2019
Q2 | $5.11M | Sell |
23,716
-2,950
| -11% | -$635K | 0.03% | 545 |
|
|
2019
Q1 | $6.71M | Sell |
26,666
-1,905
| -7% | -$480K | 0.04% | 449 |
|
|
2018
Q4 | $5.39M | Buy |
28,571
+157
| +0.6% | +$29.6K | 0.03% | 488 |
|
|
2018
Q3 | $5.53M | Sell |
28,414
-2,716
| -9% | -$529K | 0.03% | 584 |
|
|
2018
Q2 | $6.03M | Sell |
31,130
-1,102
| -3% | -$213K | 0.03% | 554 |
|
|
2018
Q1 | $6.4M | Sell |
32,232
-982
| -3% | -$195K | 0.03% | 521 |
|
|
2017
Q4 | $6.42M | Buy |
33,214
+56
| +0.2% | +$10.8K | 0.03% | 540 |
|
|
2017
Q3 | $5.95M | Sell |
33,158
-9,734
| -23% | -$1.75M | 0.03% | 544 |
|
|
2017
Q2 | $7.89M | Sell |
42,892
-218
| -0.5% | -$40.1K | 0.04% | 432 |
|
|
2017
Q1 | $6.74M | Sell |
43,110
-1,952
| -4% | -$305K | 0.04% | 473 |
|
|
2016
Q4 | $6.97M | Hold |
45,062
| – | – | 0.04% | 465 |
|
|
2016
Q3 | $7.14M | Buy |
45,062
+3,534
| +9% | +$560K | 0.04% | 418 |
|
|
2016
Q2 | $5.84M | Sell |
41,528
-8
| -0% | -$1.13K | 0.04% | 450 |
|
|
2016
Q1 | $5.48M | Buy |
41,536
+4,803
| +13% | +$634K | 0.04% | 452 |
|
|
2015
Q4 | $4.94M | Sell |
36,733
-1,881
| -5% | -$253K | 0.03% | 497 |
|
|
2015
Q3 | $4.57M | Buy |
38,614
+6,223
| +19% | +$736K | 0.03% | 535 |
|
|
2015
Q2 | $4.16M | Buy |
32,391
+2,053
| +7% | +$264K | 0.02% | 623 |
|
|
2015
Q1 | $3.77M | Buy |
30,338
+623
| +2% | +$77.5K | 0.02% | 645 |
|
|
2014
Q4 | $3.35M | Buy |
29,715
+6,512
| +28% | +$734K | 0.02% | 689 |
|
|
2014
Q3 | $2.3M | Buy |
23,203
+2,803
| +14% | +$278K | 0.01% | 819 |
|
|
2014
Q2 | $2.13M | Sell |
20,400
-5,669
| -22% | -$592K | 0.01% | 907 |
|
|
2014
Q1 | $2.83M | Sell |
26,069
-4,799
| -16% | -$520K | 0.02% | 738 |
|
|
2013
Q4 | $3.09M | Buy |
30,868
+4,017
| +15% | +$402K | 0.02% | 778 |
|
|
2013
Q3 | $2.85M | Buy |
26,851
+2,315
| +9% | +$246K | 0.02% | 821 |
|
|
2013
Q2 | $2.46M | Buy |
+24,536
| New | +$2.46M | 0.01% | 819 |
|