State of Tennessee, Department of Treasury’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 | $5.15M | Buy |
14,768
+990
| +7% | +$346K | 0.02% | 540 |
|
|
2025
Q1 | $5.08M | Sell |
13,778
-5,312
| -28% | -$1.96M | 0.02% | 518 |
|
|
2024
Q4 | $7.08M | Buy |
19,090
+11,029
| +137% | +$4.09M | 0.03% | 455 |
|
|
2024
Q3 | $2.9M | Sell |
8,061
-300
| -4% | -$108K | 0.01% | 767 |
|
|
2024
Q2 | $2.43M | Sell |
8,361
-550
| -6% | -$160K | 0.01% | 790 |
|
|
2024
Q1 | $3.07M | Sell |
8,911
-6,036
| -40% | -$2.08M | 0.01% | 725 |
|
|
2023
Q4 | $4.92M | Buy |
14,947
+5,576
| +60% | +$1.84M | 0.02% | 547 |
|
|
2023
Q3 | $2.57M | Sell |
9,371
-160
| -2% | -$43.9K | 0.01% | 715 |
|
|
2023
Q2 | $2.54M | Hold |
9,531
| – | – | 0.01% | 756 |
|
|
2023
Q1 | $2.95M | Sell |
9,531
-9,157
| -49% | -$2.84M | 0.01% | 665 |
|
|
2022
Q4 | $6.4M | Sell |
18,688
-733
| -4% | -$251K | 0.03% | 396 |
|
|
2022
Q3 | $5.23M | Hold |
19,421
| – | – | 0.03% | 453 |
|
|
2022
Q2 | $6.43M | Buy |
19,421
+9,470
| +95% | +$3.13M | 0.03% | 386 |
|
|
2022
Q1 | $3.09M | Sell |
9,951
-316
| -3% | -$98.1K | 0.01% | 698 |
|
|
2021
Q4 | $3.83M | Sell |
10,267
-7,350
| -42% | -$2.74M | 0.01% | 651 |
|
|
2021
Q3 | $6.3M | Buy |
17,617
+6,627
| +60% | +$2.37M | 0.02% | 442 |
|
|
2021
Q2 | $3.8M | Sell |
10,990
-67
| -0.6% | -$23.2K | 0.01% | 673 |
|
|
2021
Q1 | $3.14M | Sell |
11,057
-79
| -0.7% | -$22.4K | 0.01% | 708 |
|
|
2020
Q4 | $2.76M | Sell |
11,136
-1,369
| -11% | -$339K | 0.01% | 710 |
|
|
2020
Q3 | $2.45M | Sell |
12,505
-224
| -2% | -$43.8K | 0.01% | 666 |
|
|
2020
Q2 | $2.3M | Sell |
12,729
-2,420
| -16% | -$437K | 0.01% | 676 |
|
|
2020
Q1 | $2.76M | Sell |
15,149
-202
| -1% | -$36.8K | 0.02% | 563 |
|
|
2019
Q4 | $3.59M | Sell |
15,351
-1,217
| -7% | -$284K | 0.02% | 643 |
|
|
2019
Q3 | $3.7M | Sell |
16,568
-127,442
| -88% | -$28.4M | 0.02% | 638 |
|
|
2019
Q2 | $31M | Buy |
144,010
+126,116
| +705% | +$27.1M | 0.15% | 144 |
|
|
2019
Q1 | $4.5M | Sell |
17,894
-1,736
| -9% | -$437K | 0.02% | 568 |
|
|
2018
Q4 | $3.7M | Buy |
19,630
+2,426
| +14% | +$458K | 0.02% | 592 |
|
|
2018
Q3 | $3.35M | Sell |
17,204
-1,714
| -9% | -$334K | 0.02% | 670 |
|
|
2018
Q2 | $3.66M | Sell |
18,918
-12,264
| -39% | -$2.37M | 0.02% | 632 |
|
|
2018
Q1 | $6.19M | Buy |
31,182
+10,607
| +52% | +$2.11M | 0.03% | 488 |
|
|
2017
Q4 | $3.98M | Sell |
20,575
-10,320
| -33% | -$1.99M | 0.02% | 633 |
|
|
2017
Q3 | $5.55M | Buy |
30,895
+1,656
| +6% | +$297K | 0.03% | 516 |
|
|
2017
Q2 | $5.38M | Sell |
29,239
-8,043
| -22% | -$1.48M | 0.03% | 534 |
|
|
2017
Q1 | $5.83M | Buy |
37,282
+12,171
| +48% | +$1.9M | 0.03% | 513 |
|
|
2016
Q4 | $3.38M | Sell |
25,111
-10,554
| -30% | -$1.42M | 0.02% | 667 |
|
|
2016
Q3 | $5.65M | Buy |
35,665
+17,589
| +97% | +$2.79M | 0.03% | 516 |
|
|
2016
Q2 | $2.54M | Sell |
18,076
-17,167
| -49% | -$2.41M | 0.01% | 688 |
|
|
2016
Q1 | $4.65M | Buy |
35,243
+907
| +3% | +$120K | 0.03% | 522 |
|
|
2015
Q4 | $4.62M | Sell |
34,336
-1,143
| -3% | -$154K | 0.03% | 483 |
|
|
2015
Q3 | $4.19M | Buy |
35,479
+22,379
| +171% | +$2.65M | 0.03% | 506 |
|
|
2015
Q2 | $1.68M | Sell |
13,100
-300
| -2% | -$38.5K | 0.01% | 805 |
|
|
2015
Q1 | $1.67M | Sell |
13,400
-700
| -5% | -$87K | 0.01% | 826 |
|
|
2014
Q4 | $1.59M | Sell |
14,100
-400
| -3% | -$45.1K | 0.01% | 806 |
|
|
2014
Q3 | $1.44M | Sell |
14,500
-340,867
| -96% | -$33.8M | 0.01% | 794 |
|
|
2014
Q2 | $37.1M | Buy |
355,367
+340,867
| +2,351% | +$35.6M | 0.21% | 132 |
|
|
2014
Q1 | $1.57M | Sell |
14,500
-243,800
| -94% | -$26.4M | 0.01% | 827 |
|
|
2013
Q4 | $25.8M | Buy |
258,300
+243,300
| +1,622% | +$24.3M | 0.15% | 173 |
|
|
2013
Q3 | $1.59M | Buy |
+15,000
| New | +$1.59M | 0.01% | 895 |
|