State of Michigan 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 | $5.9M | Buy |
16,897
+300
| +2% | +$105K | 0.03% | 391 |
|
|
2025
Q1 | $6.12M | Hold |
16,597
| – | – | 0.04% | 373 |
|
|
2024
Q4 | $6.16M | Sell |
16,597
-500
| -3% | -$185K | 0.03% | 377 |
|
|
2024
Q3 | $6.15M | Hold |
17,097
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $4.96M | Buy |
17,097
+200
| +1% | +$58K | 0.03% | 408 |
|
|
2024
Q1 | $5.82M | Hold |
16,897
| – | – | 0.03% | 374 |
|
|
2023
Q4 | $5.56M | Buy |
16,897
+100
| +0.6% | +$32.9K | 0.03% | 372 |
|
|
2023
Q3 | $4.61M | Sell |
16,797
-100
| -0.6% | -$27.4K | 0.03% | 397 |
|
|
2023
Q2 | $4.5M | Buy |
16,897
+600
| +4% | +$160K | 0.03% | 419 |
|
|
2023
Q1 | $5.05M | Buy |
16,297
+200
| +1% | +$61.9K | 0.03% | 386 |
|
|
2022
Q4 | $5.51M | Sell |
16,097
-100
| -0.6% | -$34.3K | 0.04% | 365 |
|
|
2022
Q3 | $4.37M | Sell |
16,197
-100
| -0.6% | -$27K | 0.03% | 389 |
|
|
2022
Q2 | $5.39M | Buy |
16,297
+900
| +6% | +$298K | 0.04% | 353 |
|
|
2022
Q1 | $4.78M | Buy |
15,397
+35
| +0.2% | +$10.9K | 0.03% | 403 |
|
|
2021
Q4 | $5.72M | Hold |
15,362
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $5.49M | Sell |
15,362
-100
| -0.6% | -$35.7K | 0.03% | 366 |
|
|
2021
Q2 | $5.34M | Sell |
15,462
-100
| -0.6% | -$34.6K | 0.03% | 392 |
|
|
2021
Q1 | $4.42M | Hold |
15,562
| – | – | 0.03% | 430 |
|
|
2020
Q4 | $3.85M | Sell |
15,562
-200
| -1% | -$49.5K | 0.03% | 448 |
|
|
2020
Q3 | $3.08M | Hold |
15,762
| – | – | 0.02% | 453 |
|
|
2020
Q2 | $2.84M | Buy |
15,762
+966
| +7% | +$174K | 0.02% | 434 |
|
|
2020
Q1 | $2.69M | Sell |
14,796
-800
| -5% | -$146K | 0.03% | 366 |
|
|
2019
Q4 | $3.64M | Sell |
15,596
-500
| -3% | -$117K | 0.03% | 385 |
|
|
2019
Q3 | $3.59M | Sell |
16,096
-500
| -3% | -$112K | 0.03% | 359 |
|
|
2019
Q2 | $3.57M | Sell |
16,596
-4,000
| -19% | -$861K | 0.03% | 368 |
|
|
2019
Q1 | $5.18M | Sell |
20,596
-1,100
| -5% | -$277K | 0.04% | 323 |
|
|
2018
Q4 | $4.09M | Sell |
21,696
-1,300
| -6% | -$245K | 0.04% | 338 |
|
|
2018
Q3 | $4.48M | Sell |
22,996
-200
| -0.9% | -$38.9K | 0.03% | 374 |
|
|
2018
Q2 | $4.49M | Hold |
23,196
| – | – | 0.04% | 352 |
|
|
2018
Q1 | $4.61M | Sell |
23,196
-100
| -0.4% | -$19.9K | 0.04% | 339 |
|
|
2017
Q4 | $4.5M | Sell |
23,296
-900
| -4% | -$174K | 0.04% | 341 |
|
|
2017
Q3 | $4.34M | Sell |
24,196
-2,100
| -8% | -$377K | 0.04% | 347 |
|
|
2017
Q2 | $4.83M | Hold |
26,296
| – | – | 0.04% | 344 |
|
|
2017
Q1 | $4.11M | Sell |
26,296
-14,700
| -36% | -$2.3M | 0.03% | 382 |
|
|
2016
Q4 | $5.51M | Buy |
40,996
+5,672
| +16% | +$762K | 0.04% | 315 |
|
|
2016
Q3 | $5.6M | Sell |
35,324
-13,300
| -27% | -$2.11M | 0.04% | 318 |
|
|
2016
Q2 | $6.84M | Buy |
48,624
+3,400
| +8% | +$478K | 0.05% | 281 |
|
|
2016
Q1 | $5.97M | Sell |
45,224
-84,300
| -65% | -$11.1M | 0.05% | 295 |
|
|
2015
Q4 | $17.4M | Sell |
129,524
-94,700
| -42% | -$12.7M | 0.13% | 128 |
|
|
2015
Q3 | $26.5M | Sell |
224,224
-2,300
| -1% | -$272K | 0.21% | 93 |
|
|
2015
Q2 | $29.1M | Buy |
226,524
+87,100
| +62% | +$11.2M | 0.2% | 94 |
|
|
2015
Q1 | $17.3M | Buy |
139,424
+105,100
| +306% | +$13.1M | 0.12% | 145 |
|
|
2014
Q4 | $3.87M | Sell |
34,324
-100
| -0.3% | -$11.3K | 0.03% | 454 |
|
|
2014
Q3 | $3.41M | Sell |
34,424
-300
| -0.9% | -$29.7K | 0.02% | 489 |
|
|
2014
Q2 | $3.63M | Hold |
34,724
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $3.76M | Buy |
34,724
+100
| +0.3% | +$10.8K | 0.03% | 447 |
|
|
2013
Q4 | $3.46M | Hold |
34,624
| – | – | 0.03% | 466 |
|
|
2013
Q3 | $3.68M | Sell |
34,624
-200
| -0.6% | -$21.2K | 0.03% | 426 |
|
|
2013
Q2 | $3.48M | Buy |
+34,824
| New | +$3.48M | 0.03% | 419 |
|