State of New Jersey Common Pension Fund D’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 | $6.83M | Buy |
19,575
+10
| +0.1% | +$3.49K | 0.03% | 452 |
|
|
2025
Q1 | $7.21M | Sell |
19,565
-1,766
| -8% | -$651K | 0.03% | 425 |
|
|
2024
Q4 | $7.91M | Hold |
21,331
| – | – | 0.03% | 427 |
|
|
2024
Q3 | $7.68M | Hold |
21,331
| – | – | 0.03% | 431 |
|
|
2024
Q2 | $6.19M | Sell |
21,331
-12,050
| -36% | -$3.5M | 0.03% | 473 |
|
|
2024
Q1 | $11.5M | Hold |
33,381
| – | – | 0.03% | 430 |
|
|
2023
Q4 | $11M | Hold |
33,381
| – | – | 0.04% | 404 |
|
|
2023
Q3 | $9.15M | Sell |
33,381
-1,036
| -3% | -$284K | 0.03% | 441 |
|
|
2023
Q2 | $9.17M | Hold |
34,417
| – | – | 0.03% | 459 |
|
|
2023
Q1 | $10.7M | Hold |
34,417
| – | – | 0.04% | 414 |
|
|
2022
Q4 | $11.8M | Hold |
34,417
| – | – | 0.04% | 387 |
|
|
2022
Q3 | $9.28M | Hold |
34,417
| – | – | 0.04% | 419 |
|
|
2022
Q2 | $11.4M | Hold |
34,417
| – | – | 0.04% | 382 |
|
|
2022
Q1 | $10.7M | Sell |
34,417
-534
| -2% | -$166K | 0.03% | 456 |
|
|
2021
Q4 | $13M | Sell |
34,951
-607
| -2% | -$226K | 0.04% | 416 |
|
|
2021
Q3 | $12.7M | Sell |
35,558
-142
| -0.4% | -$50.7K | 0.04% | 415 |
|
|
2021
Q2 | $12.3M | Sell |
35,700
-1,939
| -5% | -$670K | 0.04% | 418 |
|
|
2021
Q1 | $10.7M | Sell |
37,639
-3,572
| -9% | -$1.02M | 0.04% | 445 |
|
|
2020
Q4 | $10.2M | Sell |
41,211
-1,341
| -3% | -$332K | 0.04% | 444 |
|
|
2020
Q3 | $8.33M | Sell |
42,552
-2,616
| -6% | -$512K | 0.03% | 473 |
|
|
2020
Q2 | $8.15M | Sell |
45,168
-6,746
| -13% | -$1.22M | 0.03% | 459 |
|
|
2020
Q1 | $9.45M | Hold |
51,914
| – | – | 0.05% | 374 |
|
|
2019
Q4 | $12.1M | Sell |
51,914
-6,686
| -11% | -$1.56M | 0.05% | 386 |
|
|
2019
Q3 | $13.1M | Buy |
+58,600
| New | +$13.1M | 0.05% | 370 |
|