Public Employees Retirement Association of Colorado’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 | $2.08M | Sell |
5,964
-116
| -2% | -$40.5K | 0.01% | 492 |
|
|
2025
Q1 | $2.24M | Hold |
6,080
| – | – | 0.01% | 475 |
|
|
2024
Q4 | $2.26M | Sell |
6,080
-10
| -0.2% | -$3.71K | 0.01% | 479 |
|
|
2024
Q3 | $2.19M | Hold |
6,090
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $1.77M | Sell |
6,090
-285
| -4% | -$82.7K | 0.01% | 522 |
|
|
2024
Q1 | $2.19M | Sell |
6,375
-224
| -3% | -$77.1K | 0.01% | 490 |
|
|
2023
Q4 | $2.17M | Sell |
6,599
-211
| -3% | -$69.5K | 0.01% | 484 |
|
|
2023
Q3 | $1.87M | Sell |
6,810
-390
| -5% | -$107K | 0.01% | 505 |
|
|
2023
Q2 | $1.92M | Sell |
7,200
-303
| -4% | -$80.8K | 0.01% | 521 |
|
|
2023
Q1 | $2.32M | Hold |
7,503
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $2.57M | Hold |
7,503
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $2.02M | Hold |
7,503
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $2.48M | Hold |
7,503
| – | – | 0.01% | 464 |
|
|
2022
Q1 | $2.33M | Sell |
7,503
-901
| -11% | -$280K | 0.01% | 514 |
|
|
2021
Q4 | $3.13M | Sell |
8,404
-72
| -0.8% | -$26.8K | 0.01% | 480 |
|
|
2021
Q3 | $3.03M | Hold |
8,476
| – | – | 0.01% | 478 |
|
|
2021
Q2 | $2.93M | Hold |
8,476
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $2.41M | Hold |
8,476
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $2.1M | Hold |
8,476
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $1.66M | Hold |
8,476
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $1.53M | Sell |
8,476
-2,011
| -19% | -$363K | 0.01% | 550 |
|
|
2020
Q1 | $1.91M | Hold |
10,487
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $2.45M | Hold |
10,487
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $2.34M | Hold |
10,487
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $2.26M | Sell |
10,487
-929
| -8% | -$200K | 0.01% | 495 |
|
|
2019
Q1 | $2.87M | Sell |
11,416
-2,745
| -19% | -$691K | 0.02% | 443 |
|
|
2018
Q4 | $2.67M | Sell |
14,161
-80
| -0.6% | -$15.1K | 0.02% | 461 |
|
|
2018
Q3 | $2.77M | Sell |
14,241
-62
| -0.4% | -$12.1K | 0.02% | 507 |
|
|
2018
Q2 | $2.77M | Sell |
14,303
-2
| -0% | -$387 | 0.02% | 489 |
|
|
2018
Q1 | $2.84M | Sell |
14,305
-503
| -3% | -$99.9K | 0.02% | 471 |
|
|
2017
Q4 | $2.86M | Buy |
14,808
+485
| +3% | +$93.7K | 0.02% | 494 |
|
|
2017
Q3 | $2.57M | Sell |
14,323
-1,058
| -7% | -$190K | 0.02% | 495 |
|
|
2017
Q2 | $2.83M | Sell |
15,381
-37
| -0.2% | -$6.8K | 0.02% | 477 |
|
|
2017
Q1 | $2.41M | Sell |
15,418
-186
| -1% | -$29.1K | 0.02% | 516 |
|
|
2016
Q4 | $2.1M | Sell |
15,604
-281
| -2% | -$37.8K | 0.02% | 554 |
|
|
2016
Q3 | $2.52M | Sell |
15,885
-315
| -2% | -$49.9K | 0.02% | 516 |
|
|
2016
Q2 | $2.28M | Sell |
16,200
-2,084
| -11% | -$293K | 0.02% | 548 |
|
|
2016
Q1 | $2.41M | Sell |
18,284
-110,771
| -86% | -$14.6M | 0.02% | 550 |
|
|
2015
Q4 | $17.4M | Buy |
129,055
+21
| +0% | +$2.83K | 0.15% | 137 |
|
|
2015
Q3 | $15.3M | Buy |
129,034
+27
| +0% | +$3.19K | 0.13% | 188 |
|
|
2015
Q2 | $16.6M | Sell |
129,007
-734
| -0.6% | -$94.2K | 0.14% | 175 |
|
|
2015
Q1 | $16.1M | Sell |
129,741
-1,361
| -1% | -$169K | 0.13% | 181 |
|
|
2014
Q4 | $14.8M | Sell |
131,102
-346
| -0.3% | -$39K | 0.12% | 189 |
|
|
2014
Q3 | $13M | Sell |
131,448
-26
| -0% | -$2.58K | 0.11% | 201 |
|
|
2014
Q2 | $13.7M | Sell |
131,474
-2,164
| -2% | -$226K | 0.12% | 200 |
|
|
2014
Q1 | $14.5M | Sell |
133,638
-11
| -0% | -$1.19K | 0.12% | 186 |
|
|
2013
Q4 | $13.4M | Buy |
133,649
+550
| +0.4% | +$55K | 0.11% | 202 |
|
|
2013
Q3 | $14.1M | Sell |
133,099
-4,745
| -3% | -$504K | 0.13% | 172 |
|
|
2013
Q2 | $13.8M | Buy |
+137,844
| New | +$13.8M | 0.13% | 160 |
|