Retirement Systems of Alabama
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Retirement Systems of Alabama’s Waters Corp WAT Stock Holding History

Retirement Systems of Alabama’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 		$7.74M Sell
20,626
-201
-1% -$68.6K 0.02% 587
2026
Q1 		$6.2M Buy
20,827
+8,162
+64% +$2.79M 0.02% 665
2025
Q4 		$4.81M Sell
12,665
-31
-0.2% -$11.4K 0.02% 746
2025
Q3 		$3.81M Sell
12,696
-73
-0.6% -$22K 0.01% 811
2025
Q2 		$4.46M Buy
12,769
+10
+0.1% +$3.44K 0.02% 747
2025
Q1 		$4.7M Sell
12,759
-97
-0.8% -$37.6K 0.02% 729
2024
Q4 		$4.77M Sell
12,856
-160
-1% -$58.5K 0.02% 733
2024
Q3 		$4.68M Sell
13,016
-71
-0.5% -$23.1K 0.02% 760
2024
Q2 		$3.8M Buy
13,087
+37
+0.3% +$11.8K 0.01% 794
2024
Q1 		$4.49M Buy
13,050
+19
+0.1% +$6.25K 0.02% 745
2023
Q4 		$4.29M Sell
13,031
-332
-2% -$91.7K 0.02% 747
2023
Q3 		$3.66M Sell
13,363
-54
-0.4% -$14.9K 0.02% 761
2023
Q2 		$3.58M Sell
13,417
-4,143
-24% -$1.15M 0.02% 795
2023
Q1 		$5.44M Sell
17,560
-1,472
-8% -$476K 0.02% 669
2022
Q4 		$6.52M Sell
19,032
-857
-4% -$271K 0.03% 614
2022
Q3 		$5.36M Sell
19,889
-80
-0.4% -$25.5K 0.02% 637
2022
Q2 		$6.61M Sell
19,969
-255
-1% -$80.9K 0.03% 594
2022
Q1 		$6.28M Hold
20,224
– – 0.02% 669
2021
Q4 		$7.54M Sell
20,224
-850
-4% -$297K 0.03% 620
2021
Q3 		$7.53M Sell
21,074
-1,498
-7% -$587K 0.03% 599
2021
Q2 		$7.8M Sell
22,572
-624
-3% -$198K 0.03% 604
2021
Q1 		$6.59M Sell
23,196
-1,691
-7% -$462K 0.02% 663
2020
Q4 		$6.16M Sell
24,887
-72
-0.3% -$16.3K 0.02% 637
2020
Q3 		$4.88M Sell
24,959
-1,512
-6% -$314K 0.02% 627
2020
Q2 		$4.78M Sell
26,471
-1,853
-7% -$350K 0.02% 626
2020
Q1 		$5.16M Buy
28,324
+6
+0% +$1.27K 0.03% 554
2019
Q4 		$6.62M Sell
28,318
-916
-3% -$202K 0.03% 578
2019
Q3 		$6.53M Sell
29,234
-3,176
-10% -$685K 0.03% 557
2019
Q2 		$6.98M Sell
32,410
-890
-3% -$194K 0.03% 540
2019
Q1 		$8.38M Sell
33,300
-2,240
-6% -$510K 0.04% 474
2018
Q4 		$6.71M Hold
35,540
– – 0.04% 504
2018
Q3 		$6.92M Sell
35,540
-1,224
-3% -$237K 0.03% 560
2018
Q2 		$7.12M Sell
36,764
-872
-2% -$172K 0.03% 550
2018
Q1 		$7.48M Sell
37,636
-906
-2% -$187K 0.04% 525
2017
Q4 		$7.45M Sell
38,542
-186
-0.5% -$35.9K 0.04% 531
2017
Q3 		$6.95M Sell
38,728
-79
-0.2% -$14.3K 0.04% 551
2017
Q2 		$7.13M Buy
38,807
+94
+0.2% +$16.3K 0.04% 527
2017
Q1 		$6.05M Buy
38,713
+520
+1% +$77.7K 0.03% 585
2016
Q4 		$5.13M Sell
38,193
-2,559
-6% -$365K 0.03% 617
2016
Q3 		$6.46M Sell
40,752
-513
-1% -$79.4K 0.04% 524
2016
Q2 		$5.8M Buy
41,265
+84
+0.2% +$11.4K 0.03% 577
2016
Q1 		$5.43M Sell
41,181
-1,167
-3% -$146K 0.03% 603
2015
Q4 		$5.7M Sell
42,348
-4,065
-9% -$522K 0.03% 596
2015
Q3 		$5.49M Sell
46,413
-1,026
-2% -$130K 0.03% 612
2015
Q2 		$6.09M Sell
47,439
-701
-1% -$91K 0.03% 603
2015
Q1 		$5.99M Sell
48,140
-2,836
-6% -$338K 0.03% 615
2014
Q4 		$5.75M Sell
50,976
-72
-0.1% -$7.89K 0.03% 613
2014
Q3 		$5.06M Sell
51,048
-313
-0.6% -$32.3K 0.03% 652
2014
Q2 		$5.36M Buy
51,361
+203
+0.4% +$21.4K 0.03% 633
2014
Q1 		$5.55M Buy
51,158
+397
+0.8% +$43K 0.03% 603
2013
Q4 		$5.08M Buy
50,761
+57
+0.1% +$5.75K 0.03% 619
2013
Q3 		$5.38M Sell
50,704
-57
-0.1% -$5.84K 0.03% 583
2013
Q2 		$5.08M Buy
+50,761
New +$4.86M 0.03% 568

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

Retirement Systems of Alabama's WAT Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Waters Corp (WAT) stake by 0.97% in Q2 2026, selling an estimated $68.6K and leaving 20,626 shares worth $7.74M. The position accounts for 0.02% of the portfolio, ranked #587.

Retirement Systems of Alabama first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.38M in Q1 2019. 643 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Retirement Systems of Alabama held 20,626 shares of Waters Corp worth $7.74M as of Q2 2026.
  • Retirement Systems of Alabama sold 201 Waters Corp shares in Q2 2026, an estimated $68.6K.
  • Waters Corp made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #587 holding.
  • Retirement Systems of Alabama first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Waters Corp position peaked at $8.38M in Q1 2019.
  • 643 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.