SOMRS
WAT icon

State of Michigan Retirement System’s Waters Corp WAT Stock Holding History

State of Michigan Retirement System’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 		$10M Hold
26,719
– – 0.04% 310
2026
Q1 		$7.96M Buy
26,719
+10,522
+65% +$3.6M 0.04% 327
2025
Q4 		$6.15M Sell
16,197
-600
-4% -$221K 0.03% 385
2025
Q3 		$5.04M Sell
16,797
-100
-0.6% -$30.2K 0.02% 431
2025
Q2 		$5.9M Buy
16,897
+300
+2% +$103K 0.03% 391
2025
Q1 		$6.12M Hold
16,597
– – 0.04% 373
2024
Q4 		$6.16M Sell
16,597
-500
-3% -$183K 0.03% 377
2024
Q3 		$6.15M Hold
17,097
– – 0.03% 376
2024
Q2 		$4.96M Buy
17,097
+200
+1% +$63.8K 0.03% 408
2024
Q1 		$5.82M Hold
16,897
– – 0.03% 374
2023
Q4 		$5.56M Buy
16,897
+100
+0.6% +$27.6K 0.03% 372
2023
Q3 		$4.61M Sell
16,797
-100
-0.6% -$27.6K 0.03% 397
2023
Q2 		$4.5M Buy
16,897
+600
+4% +$167K 0.03% 419
2023
Q1 		$5.05M Buy
16,297
+200
+1% +$64.7K 0.03% 386
2022
Q4 		$5.51M Sell
16,097
-100
-0.6% -$31.6K 0.04% 365
2022
Q3 		$4.37M Sell
16,197
-100
-0.6% -$31.9K 0.03% 389
2022
Q2 		$5.39M Buy
16,297
+900
+6% +$286K 0.04% 353
2022
Q1 		$4.78M Buy
15,397
+35
+0.2% +$11.4K 0.03% 403
2021
Q4 		$5.72M Hold
15,362
– – 0.03% 384
2021
Q3 		$5.49M Sell
15,362
-100
-0.6% -$39.2K 0.03% 366
2021
Q2 		$5.34M Sell
15,462
-100
-0.6% -$31.7K 0.03% 392
2021
Q1 		$4.42M Hold
15,562
– – 0.03% 430
2020
Q4 		$3.85M Sell
15,562
-200
-1% -$45.3K 0.03% 448
2020
Q3 		$3.08M Hold
15,762
– – 0.02% 453
2020
Q2 		$2.84M Buy
15,762
+966
+7% +$183K 0.02% 434
2020
Q1 		$2.69M Sell
14,796
-800
-5% -$169K 0.03% 366
2019
Q4 		$3.64M Sell
15,596
-500
-3% -$110K 0.03% 385
2019
Q3 		$3.59M Sell
16,096
-500
-3% -$108K 0.03% 359
2019
Q2 		$3.57M Sell
16,596
-4,000
-19% -$874K 0.03% 368
2019
Q1 		$5.18M Sell
20,596
-1,100
-5% -$251K 0.04% 323
2018
Q4 		$4.09M Sell
21,696
-1,300
-6% -$247K 0.04% 338
2018
Q3 		$4.48M Sell
22,996
-200
-0.9% -$38.7K 0.03% 374
2018
Q2 		$4.49M Hold
23,196
– – 0.04% 352
2018
Q1 		$4.61M Sell
23,196
-100
-0.4% -$20.7K 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% -$381K 0.04% 347
2017
Q2 		$4.83M Hold
26,296
– – 0.04% 344
2017
Q1 		$4.11M Sell
26,296
-14,700
-36% -$2.2M 0.03% 382
2016
Q4 		$5.51M Buy
40,996
+5,672
+16% +$809K 0.04% 315
2016
Q3 		$5.6M Sell
35,324
-13,300
-27% -$2.06M 0.04% 318
2016
Q2 		$6.84M Buy
48,624
+3,400
+8% +$460K 0.05% 281
2016
Q1 		$5.97M Sell
45,224
-84,300
-65% -$10.5M 0.05% 295
2015
Q4 		$17.4M Sell
129,524
-94,700
-42% -$12.2M 0.13% 128
2015
Q3 		$26.5M Sell
224,224
-2,300
-1% -$291K 0.21% 93
2015
Q2 		$29.1M Buy
226,524
+87,100
+62% +$11.3M 0.2% 94
2015
Q1 		$17.3M Buy
139,424
+105,100
+306% +$12.5M 0.12% 145
2014
Q4 		$3.87M Sell
34,324
-100
-0.3% -$11K 0.03% 454
2014
Q3 		$3.41M Sell
34,424
-300
-0.9% -$30.9K 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% -$20.5K 0.03% 426
2013
Q2 		$3.48M Buy
+34,824
New +$3.33M 0.03% 419

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

State of Michigan Retirement System's WAT Position: Q2 2026 in Review

State of Michigan Retirement System held its Waters Corp (WAT) position steady in Q2 2026 at 26,719 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #310.

State of Michigan Retirement System first reported a position in WAT in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.1M in Q2 2015. 698 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • State of Michigan Retirement System held 26,719 shares of Waters Corp worth $10M as of Q2 2026.
  • State of Michigan Retirement System left its Waters Corp share count unchanged in Q2 2026.
  • Waters Corp made up 0.04% of State of Michigan Retirement System's portfolio in Q2 2026, its #310 holding.
  • State of Michigan Retirement System first reported a position in Waters Corp in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Waters Corp position peaked at $29.1M in Q2 2015.
  • 698 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.