State Board of Administration of Florida Retirement System’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 | $19.7M | Buy |
56,432
+560
| +1% | +$195K | 0.04% | 404 |
|
|
2025
Q1 | $20.6M | Hold |
55,872
| – | – | 0.04% | 370 |
|
|
2024
Q4 | $20.7M | Sell |
55,872
-1,902
| -3% | -$706K | 0.04% | 372 |
|
|
2024
Q3 | $20.8M | Hold |
57,774
| – | – | 0.04% | 396 |
|
|
2024
Q2 | $16.8M | Sell |
57,774
-12,205
| -17% | -$3.54M | 0.03% | 432 |
|
|
2024
Q1 | $21.7M | Buy |
69,979
+5,655
| +9% | +$1.75M | 0.05% | 352 |
|
|
2023
Q4 | $21.2M | Buy |
64,324
+99
| +0.2% | +$32.6K | 0.04% | 376 |
|
|
2023
Q3 | $17.6M | Sell |
64,225
-3,262
| -5% | -$894K | 0.04% | 397 |
|
|
2023
Q2 | $18M | Sell |
67,487
-2,492
| -4% | -$664K | 0.04% | 414 |
|
|
2023
Q1 | $21.7M | Sell |
69,979
-1,990
| -3% | -$616K | 0.05% | 356 |
|
|
2022
Q4 | $24.7M | Sell |
71,969
-1,340
| -2% | -$459K | 0.06% | 322 |
|
|
2022
Q3 | $19.8M | Sell |
73,309
-101
| -0.1% | -$27.2K | 0.05% | 358 |
|
|
2022
Q2 | $24.3M | Sell |
73,410
-7,468
| -9% | -$2.47M | 0.06% | 322 |
|
|
2022
Q1 | $25.1M | Sell |
80,878
-4,184
| -5% | -$1.3M | 0.05% | 368 |
|
|
2021
Q4 | $31.7M | Sell |
85,062
-1,431
| -2% | -$533K | 0.06% | 329 |
|
|
2021
Q3 | $30.9M | Sell |
86,493
-6,515
| -7% | -$2.33M | 0.06% | 318 |
|
|
2021
Q2 | $32.1M | Sell |
93,008
-1,315
| -1% | -$454K | 0.06% | 314 |
|
|
2021
Q1 | $26.8M | Sell |
94,323
-1,600
| -2% | -$455K | 0.05% | 349 |
|
|
2020
Q4 | $23.7M | Sell |
95,923
-5,239
| -5% | -$1.3M | 0.05% | 364 |
|
|
2020
Q3 | $19.8M | Sell |
101,162
-1,050
| -1% | -$205K | 0.05% | 379 |
|
|
2020
Q2 | $18.4M | Buy |
102,212
+6,453
| +7% | +$1.16M | 0.05% | 376 |
|
|
2020
Q1 | $17.4M | Sell |
95,759
-6,190
| -6% | -$1.13M | 0.05% | 333 |
|
|
2019
Q4 | $23.8M | Sell |
101,949
-2,670
| -3% | -$624K | 0.06% | 321 |
|
|
2019
Q3 | $23.4M | Sell |
104,619
-3,073
| -3% | -$686K | 0.06% | 312 |
|
|
2019
Q2 | $23.2M | Buy |
107,692
+2,030
| +2% | +$437K | 0.06% | 322 |
|
|
2019
Q1 | $26.6M | Sell |
105,662
-1,450
| -1% | -$365K | 0.07% | 280 |
|
|
2018
Q4 | $20.2M | Sell |
107,112
-1,011
| -0.9% | -$191K | 0.06% | 313 |
|
|
2018
Q3 | $21M | Buy |
108,123
+872
| +0.8% | +$170K | 0.05% | 349 |
|
|
2018
Q2 | $20.8M | Sell |
107,251
-6,268
| -6% | -$1.21M | 0.06% | 343 |
|
|
2018
Q1 | $22.6M | Sell |
113,519
-7,473
| -6% | -$1.48M | 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% | -$35.9K | 0.06% | 307 |
|
|
2017
Q2 | $23.6M | Buy |
128,398
+734
| +0.6% | +$135K | 0.07% | 300 |
|
|
2017
Q1 | $20M | Buy |
127,664
+1,309
| +1% | +$205K | 0.06% | 339 |
|
|
2016
Q4 | $17M | Buy |
126,355
+1,323
| +1% | +$178K | 0.05% | 381 |
|
|
2016
Q3 | $19.8M | Sell |
125,032
-4,215
| -3% | -$668K | 0.06% | 320 |
|
|
2016
Q2 | $18.2M | Buy |
129,247
+23,797
| +23% | +$3.35M | 0.06% | 339 |
|
|
2016
Q1 | $13.9M | Sell |
105,450
-3,430
| -3% | -$452K | 0.05% | 365 |
|
|
2015
Q4 | $14.7M | Sell |
108,880
-6,900
| -6% | -$929K | 0.05% | 362 |
|
|
2015
Q3 | $13.7M | Sell |
115,780
-318
| -0.3% | -$37.6K | 0.05% | 374 |
|
|
2015
Q2 | $14.9M | Sell |
116,098
-3,382
| -3% | -$434K | 0.05% | 366 |
|
|
2015
Q1 | $14.9M | Sell |
119,480
-8,207
| -6% | -$1.02M | 0.05% | 385 |
|
|
2014
Q4 | $14.4M | Buy |
127,687
+2,008
| +2% | +$226K | 0.05% | 417 |
|
|
2014
Q3 | $12.5M | Sell |
125,679
-4,642
| -4% | -$460K | 0.04% | 458 |
|
|
2014
Q2 | $13.6M | Buy |
130,321
+3,434
| +3% | +$359K | 0.04% | 438 |
|
|
2014
Q1 | $13.8M | Sell |
126,887
-6,969
| -5% | -$756K | 0.04% | 419 |
|
|
2013
Q4 | $13.4M | Sell |
133,856
-11,675
| -8% | -$1.17M | 0.04% | 455 |
|
|
2013
Q3 | $15.5M | Sell |
145,531
-983
| -0.7% | -$104K | 0.05% | 393 |
|
|
2013
Q2 | $14.7M | Buy |
+146,514
| New | +$14.7M | 0.05% | 396 |
|