OPPTF
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OPSEU Pension Plan Trust Fund’s Waters Corp WAT Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-5,391
Closed -$1.5M – 278
2022
Q3 		$1.5M Sell
5,391
-27
-0.5% -$8.62K 0.4% 84
2022
Q2 		$1.77M Sell
5,418
-555
-9% -$176K 0.45% 70
2022
Q1 		$1.85M Buy
5,973
+459
+8% +$149K 0.44% 80
2021
Q4 		$1.99M Buy
5,514
+47
+0.9% +$16.4K 0.45% 76
2021
Q3 		$1.93M Sell
5,467
-262
-5% -$103K 0.49% 58
2021
Q2 		$2.02M Buy
5,729
+2,957
+107% +$936K 0.52% 55
2021
Q1 		$783K Buy
2,772
+88
+3% +$24K 0.2% 208
2020
Q4 		$672K Buy
2,684
+73
+3% +$16.5K 0.19% 213
2020
Q3 		$508K Buy
2,611
+126
+5% +$26.2K 0.16% 227
2020
Q2 		$440K Buy
2,485
+84
+3% +$15.9K 0.15% 239
2020
Q1 		$423K Buy
+2,401
New +$506K 0.16% 230

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State Street
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Geode Capital Management
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Wellington Management Group
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FIS
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return