Oregon Public Employees 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 | $1.78M | Hold |
5,095
| – | – | 0.03% | 482 |
|
|
2025
Q1 | $1.88M | Buy |
5,095
+13
| +0.3% | +$4.79K | 0.04% | 424 |
|
|
2024
Q4 | $1.89M | Hold |
5,082
| – | – | 0.03% | 440 |
|
|
2024
Q3 | $1.83M | Buy |
5,082
+6
| +0.1% | +$2.16K | 0.03% | 457 |
|
|
2024
Q2 | $1.47M | Buy |
5,076
+28
| +0.6% | +$8.12K | 0.03% | 533 |
|
|
2024
Q1 | $1.74M | Sell |
5,048
-1,644
| -25% | -$566K | 0.03% | 509 |
|
|
2023
Q4 | $2.2M | Sell |
6,692
-1,257
| -16% | -$414K | 0.04% | 453 |
|
|
2023
Q3 | $2.18M | Sell |
7,949
-1,431
| -15% | -$392K | 0.03% | 551 |
|
|
2023
Q2 | $2.5M | Buy |
9,380
+4,800
| +105% | +$1.28M | 0.03% | 505 |
|
|
2023
Q1 | $1.42M | Hold |
4,580
| – | – | 0.02% | 790 |
|
|
2022
Q4 | $1.57M | Hold |
4,580
| – | – | 0.02% | 730 |
|
|
2022
Q3 | $1.23M | Sell |
4,580
-930
| -17% | -$251K | 0.02% | 800 |
|
|
2022
Q2 | $1.82M | Sell |
5,510
-7,756
| -58% | -$2.57M | 0.03% | 497 |
|
|
2022
Q1 | $4.12M | Buy |
13,266
+984
| +8% | +$305K | 0.04% | 432 |
|
|
2021
Q4 | $4.58M | Buy |
12,282
+7,153
| +139% | +$2.67M | 0.05% | 322 |
|
|
2021
Q3 | $1.83M | Hold |
5,129
| – | – | 0.02% | 646 |
|
|
2021
Q2 | $1.77M | Hold |
5,129
| – | – | 0.02% | 683 |
|
|
2021
Q1 | $1.46M | Buy |
5,129
+292
| +6% | +$83K | 0.02% | 773 |
|
|
2020
Q4 | $1.2M | Sell |
4,837
-204
| -4% | -$50.5K | 0.02% | 800 |
|
|
2020
Q3 | $986K | Sell |
5,041
-1,290
| -20% | -$252K | 0.01% | 771 |
|
|
2020
Q2 | $1.14M | Sell |
6,331
-12,700
| -67% | -$2.29M | 0.02% | 728 |
|
|
2020
Q1 | $3.47M | Sell |
19,031
-680
| -3% | -$124K | 0.06% | 286 |
|
|
2019
Q4 | $4.61M | Buy |
19,711
+3,316
| +20% | +$775K | 0.06% | 302 |
|
|
2019
Q3 | $3.66M | Sell |
16,395
-981
| -6% | -$219K | 0.05% | 389 |
|
|
2019
Q2 | $3.74M | Buy |
17,376
+45
| +0.3% | +$9.69K | 0.05% | 388 |
|
|
2019
Q1 | $4.36M | Sell |
17,331
-196
| -1% | -$49.3K | 0.06% | 298 |
|
|
2018
Q4 | $3.31M | Sell |
17,527
-943
| -5% | -$178K | 0.05% | 350 |
|
|
2018
Q3 | $3.6M | Buy |
18,470
+99
| +0.5% | +$19.3K | 0.05% | 380 |
|
|
2018
Q2 | $3.56M | Sell |
18,371
-10,059
| -35% | -$1.95M | 0.05% | 369 |
|
|
2018
Q1 | $5.65M | Buy |
28,430
+104
| +0.4% | +$20.7K | 0.09% | 241 |
|
|
2017
Q4 | $5.47M | Sell |
28,326
-3,501
| -11% | -$676K | 0.08% | 253 |
|
|
2017
Q3 | $5.71M | Buy |
31,827
+14,007
| +79% | +$2.51M | 0.09% | 227 |
|
|
2017
Q2 | $3.28M | Hold |
17,820
| – | – | 0.06% | 379 |
|
|
2017
Q1 | $2.79M | Hold |
17,820
| – | – | 0.05% | 365 |
|
|
2016
Q4 | $2.4M | Buy |
17,820
+265
| +2% | +$35.6K | 0.05% | 398 |
|
|
2016
Q3 | $2.78M | Buy |
17,555
+1,497
| +9% | +$237K | 0.06% | 329 |
|
|
2016
Q2 | $2.26M | Hold |
16,058
| – | – | 0.05% | 402 |
|
|
2016
Q1 | $2.12M | Sell |
16,058
-255
| -2% | -$33.6K | 0.05% | 427 |
|
|
2015
Q4 | $2.2M | Sell |
16,313
-4,800
| -23% | -$646K | 0.05% | 406 |
|
|
2015
Q3 | $2.5M | Buy |
21,113
+216
| +1% | +$25.5K | 0.06% | 341 |
|
|
2015
Q2 | $2.68M | Buy |
20,897
+4,900
| +31% | +$629K | 0.06% | 335 |
|
|
2015
Q1 | $1.99M | Buy |
15,997
+100
| +0.6% | +$12.4K | 0.05% | 457 |
|
|
2014
Q4 | $1.79M | Buy |
15,897
+20
| +0.1% | +$2.26K | 0.04% | 480 |
|
|
2014
Q3 | $1.57M | Buy |
15,877
+500
| +3% | +$49.6K | 0.04% | 505 |
|
|
2014
Q2 | $1.61M | Sell |
15,377
-100
| -0.6% | -$10.4K | 0.04% | 515 |
|
|
2014
Q1 | $1.68M | Sell |
15,477
-100
| -0.6% | -$10.8K | 0.04% | 471 |
|
|
2013
Q4 | $1.56M | Buy |
15,577
+5,300
| +52% | +$530K | 0.04% | 488 |
|
|
2013
Q3 | $1.09M | Buy |
10,277
+37
| +0.4% | +$3.93K | 0.04% | 487 |
|
|
2013
Q2 | $1.03M | Buy |
+10,240
| New | +$1.03M | 0.04% | 487 |
|