State Board of Administration of Florida Retirement System’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Buy |
82,948
+31,234
| +60% | +$10.7M | 0.05% | 318 |
|
|
2025
Q4 | $19.6M | Sell |
51,714
-3,415
| -6% | -$1.26M | 0.03% | 383 |
|
|
2025
Q3 | $16.5M | Sell |
55,129
-1,303
| -2% | -$393K | 0.03% | 442 |
|
|
2025
Q2 | $19.7M | Buy |
56,432
+560
| +1% | +$193K | 0.04% | 404 |
|
|
2025
Q1 | $20.6M | Hold |
55,872
| – | – | 0.04% | 370 |
|
|
2024
Q4 | $20.7M | Sell |
55,872
-1,902
| -3% | -$696K | 0.04% | 372 |
|
|
2024
Q3 | $20.8M | Hold |
57,774
| – | – | 0.04% | 396 |
|
|
2024
Q2 | $16.8M | Sell |
57,774
-12,205
| -17% | -$3.89M | 0.03% | 432 |
|
|
2024
Q1 | $21.7M | Buy |
69,979
+5,655
| +9% | +$1.86M | 0.05% | 352 |
|
|
2023
Q4 | $21.2M | Buy |
64,324
+99
| +0.2% | +$27.3K | 0.04% | 376 |
|
|
2023
Q3 | $17.6M | Sell |
64,225
-3,262
| -5% | -$901K | 0.04% | 397 |
|
|
2023
Q2 | $18M | Sell |
67,487
-2,492
| -4% | -$694K | 0.04% | 414 |
|
|
2023
Q1 | $21.7M | Sell |
69,979
-1,990
| -3% | -$644K | 0.05% | 356 |
|
|
2022
Q4 | $24.7M | Sell |
71,969
-1,340
| -2% | -$424K | 0.06% | 322 |
|
|
2022
Q3 | $19.8M | Sell |
73,309
-101
| -0.1% | -$32.2K | 0.05% | 358 |
|
|
2022
Q2 | $24.3M | Sell |
73,410
-7,468
| -9% | -$2.37M | 0.06% | 322 |
|
|
2022
Q1 | $25.1M | Sell |
80,878
-4,184
| -5% | -$1.36M | 0.05% | 368 |
|
|
2021
Q4 | $31.7M | Sell |
85,062
-1,431
| -2% | -$501K | 0.06% | 329 |
|
|
2021
Q3 | $30.9M | Sell |
86,493
-6,515
| -7% | -$2.55M | 0.06% | 318 |
|
|
2021
Q2 | $32.1M | Sell |
93,008
-1,315
| -1% | -$416K | 0.06% | 314 |
|
|
2021
Q1 | $26.8M | Sell |
94,323
-1,600
| -2% | -$437K | 0.05% | 349 |
|
|
2020
Q4 | $23.7M | Sell |
95,923
-5,239
| -5% | -$1.19M | 0.05% | 364 |
|
|
2020
Q3 | $19.8M | Sell |
101,162
-1,050
| -1% | -$218K | 0.05% | 379 |
|
|
2020
Q2 | $18.4M | Buy |
102,212
+6,453
| +7% | +$1.22M | 0.05% | 376 |
|
|
2020
Q1 | $17.4M | Sell |
95,759
-6,190
| -6% | -$1.31M | 0.05% | 333 |
|
|
2019
Q4 | $23.8M | Sell |
101,949
-2,670
| -3% | -$590K | 0.06% | 321 |
|
|
2019
Q3 | $23.4M | Sell |
104,619
-3,073
| -3% | -$663K | 0.06% | 312 |
|
|
2019
Q2 | $23.2M | Buy |
107,692
+2,030
| +2% | +$444K | 0.06% | 322 |
|
|
2019
Q1 | $26.6M | Sell |
105,662
-1,450
| -1% | -$330K | 0.07% | 280 |
|
|
2018
Q4 | $20.2M | Sell |
107,112
-1,011
| -0.9% | -$192K | 0.06% | 313 |
|
|
2018
Q3 | $21M | Buy |
108,123
+872
| +0.8% | +$169K | 0.05% | 349 |
|
|
2018
Q2 | $20.8M | Sell |
107,251
-6,268
| -6% | -$1.23M | 0.06% | 343 |
|
|
2018
Q1 | $22.6M | Sell |
113,519
-7,473
| -6% | -$1.55M | 0.06% | 317 |
|
|
2017
Q4 | $23.4M | Sell |
120,992
-7,206
| -6% | -$1.39M | 0.06% | 310 |
|
|
2017
Q3 | $23M | Sell |
128,198
-200
| -0.2% | -$36.3K | 0.06% | 307 |
|
|
2017
Q2 | $23.6M | Buy |
128,398
+734
| +0.6% | +$128K | 0.07% | 300 |
|
|
2017
Q1 | $20M | Buy |
127,664
+1,309
| +1% | +$195K | 0.06% | 339 |
|
|
2016
Q4 | $17M | Buy |
126,355
+1,323
| +1% | +$189K | 0.05% | 381 |
|
|
2016
Q3 | $19.8M | Sell |
125,032
-4,215
| -3% | -$652K | 0.06% | 320 |
|
|
2016
Q2 | $18.2M | Buy |
129,247
+23,797
| +23% | +$3.22M | 0.06% | 339 |
|
|
2016
Q1 | $13.9M | Sell |
105,450
-3,430
| -3% | -$428K | 0.05% | 365 |
|
|
2015
Q4 | $14.7M | Sell |
108,880
-6,900
| -6% | -$887K | 0.05% | 362 |
|
|
2015
Q3 | $13.7M | Sell |
115,780
-318
| -0.3% | -$40.2K | 0.05% | 374 |
|
|
2015
Q2 | $14.9M | Sell |
116,098
-3,382
| -3% | -$439K | 0.05% | 366 |
|
|
2015
Q1 | $14.9M | Sell |
119,480
-8,207
| -6% | -$979K | 0.05% | 385 |
|
|
2014
Q4 | $14.4M | Buy |
127,687
+2,008
| +2% | +$220K | 0.05% | 417 |
|
|
2014
Q3 | $12.5M | Sell |
125,679
-4,642
| -4% | -$479K | 0.04% | 458 |
|
|
2014
Q2 | $13.6M | Buy |
130,321
+3,434
| +3% | +$361K | 0.04% | 438 |
|
|
2014
Q1 | $13.8M | Sell |
126,887
-6,969
| -5% | -$755K | 0.04% | 419 |
|
|
2013
Q4 | $13.4M | Sell |
133,856
-11,675
| -8% | -$1.18M | 0.04% | 455 |
|
|
2013
Q3 | $15.5M | Sell |
145,531
-983
| -0.7% | -$101K | 0.05% | 393 |
|
|
2013
Q2 | $14.7M | Buy |
+146,514
| New | +$14M | 0.05% | 396 |
|
Other funds holding WAT
VCM
VPM
State Board of Administration of Florida Retirement System's WAT Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System increased its Waters Corp (WAT) stake by 60% in Q1 2026, buying an estimated $10.7M and bringing the position to 82,948 shares worth $24.7M. The position accounts for 0.05% of the portfolio, ranked #318.
State Board of Administration of Florida Retirement System first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.1M in Q2 2021. 1,171 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- State Board of Administration of Florida Retirement System held 82,948 shares of Waters Corp worth $24.7M as of Q1 2026.
- State Board of Administration of Florida Retirement System bought 31,234 Waters Corp shares in Q1 2026, an estimated $10.7M.
- Waters Corp made up 0.05% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #318 holding.
- State Board of Administration of Florida Retirement System first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
- State Board of Administration of Florida Retirement System's Waters Corp position peaked at $32.1M in Q2 2021.
- 1,171 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.