STRS Ohio’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.44M | Buy |
28,350
+26,923
| +1,887% | +$9.21M | 0.03% | 407 |
|
|
2025
Q4 | $542K | Buy |
1,427
+3
| +0.2% | +$1.1K | ﹤0.01% | 1026 |
|
|
2025
Q3 | $427K | Sell |
1,424
-3,804
| -73% | -$1.15M | ﹤0.01% | 1170 |
|
|
2025
Q2 | $1.82M | Buy |
5,228
+2,393
| +84% | +$823K | 0.01% | 722 |
|
|
2025
Q1 | $1.04M | Sell |
2,835
-1,346
| -32% | -$521K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.55M | Buy |
+4,181
| New | +$1.53M | 0.01% | 717 |
|
|
2022
Q2 | – | Sell |
-2,951
| Closed | -$915K | – | 2312 |
|
|
2022
Q1 | $915K | Sell |
2,951
-889
| -23% | -$289K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1.43M | Sell |
3,840
-5,169
| -57% | -$1.81M | 0.01% | 905 |
|
|
2021
Q3 | $3.22M | Buy |
9,009
+4,286
| +91% | +$1.68M | 0.01% | 546 |
|
|
2021
Q2 | $1.63M | Buy |
4,723
+1,157
| +32% | +$366K | 0.01% | 856 |
|
|
2021
Q1 | $1.01M | Sell |
3,566
-71
| -2% | -$19.4K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $899K | Sell |
3,637
-450
| -11% | -$102K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $799K | Sell |
4,087
-813
| -17% | -$169K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $883K | Buy |
4,900
+2,583
| +111% | +$488K | ﹤0.01% | 956 |
|
|
2020
Q1 | $421K | Sell |
2,317
-600
| -21% | -$127K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $681K | Buy |
2,917
+44
| +2% | +$9.72K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $641K | Buy |
2,873
+126
| +5% | +$27.2K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $591K | Buy |
2,747
+315
| +13% | +$68.8K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $612K | Buy |
2,432
+1,421
| +141% | +$324K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $190K | Sell |
1,011
-3,267
| -76% | -$621K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $832K | Sell |
4,278
-1,802
| -30% | -$349K | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.18M | Sell |
6,080
-4,561
| -43% | -$898K | 0.01% | 814 |
|
|
2018
Q1 | $2.11M | Buy |
10,641
+706
| +7% | +$146K | 0.01% | 617 |
|
|
2017
Q4 | $1.92M | Buy |
9,935
+108
| +1% | +$20.9K | 0.01% | 628 |
|
|
2017
Q3 | $1.76M | Buy |
9,827
+151
| +2% | +$27.4K | 0.01% | 656 |
|
|
2017
Q2 | $1.78M | Sell |
9,676
-1,812
| -16% | -$315K | 0.01% | 644 |
|
|
2017
Q1 | $1.79M | Buy |
11,488
+159
| +1% | +$23.7K | 0.01% | 657 |
|
|
2016
Q4 | $1.52M | Buy |
11,329
+31
| +0.3% | +$4.42K | 0.01% | 689 |
|
|
2016
Q3 | $1.79M | Sell |
11,298
-657
| -5% | -$102K | 0.01% | 641 |
|
|
2016
Q2 | $1.68M | Sell |
11,955
-252
| -2% | -$34.1K | 0.01% | 645 |
|
|
2016
Q1 | $1.61M | Sell |
12,207
-210
| -2% | -$26.2K | 0.01% | 650 |
|
|
2015
Q4 | $1.67M | Sell |
12,417
-65
| -0.5% | -$8.35K | 0.01% | 653 |
|
|
2015
Q3 | $1.48M | Buy |
12,482
+3,487
| +39% | +$441K | 0.01% | 688 |
|
|
2015
Q2 | $1.15M | Buy |
8,995
+7,725
| +608% | +$1M | 0.01% | 775 |
|
|
2015
Q1 | $157K | Buy |
+1,270
| New | +$151K | ﹤0.01% | 1536 |
|
Other funds holding WAT
VCM
VPM
STRS Ohio's WAT Position: Q1 2026 in Review
STRS Ohio increased its Waters Corp (WAT) stake by 1,887% in Q1 2026, buying an estimated $9.21M and bringing the position to 28,350 shares worth $8.44M. The position accounts for 0.03% of the portfolio, ranked #407.
STRS Ohio first reported a position in WAT in Q1 2015 and has held it in 35 quarters since. 1,170 funds tracked by Wall St. Rank hold WAT as of Q1 2026.
- STRS Ohio held 28,350 shares of Waters Corp worth $8.44M as of Q1 2026.
- STRS Ohio bought 26,923 Waters Corp shares in Q1 2026, an estimated $9.21M.
- Waters Corp made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #407 holding.
- STRS Ohio first reported a position in Waters Corp in Q1 2015 and has held it in 35 quarters since.
- 1,170 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.