Teacher Retirement System of Texas’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.34M | Sell |
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|
2025
Q2 | $3.15M | Buy |
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|
2025
Q1 | $3.2M | Buy |
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|
2024
Q4 | $206K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $334K | Sell |
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|
2024
Q1 | $517K | Sell |
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|
2023
Q4 | $894K | Sell |
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|
2023
Q3 | $1.25M | Buy |
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|
2023
Q2 | $1.19M | Sell |
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|
2023
Q1 | $14.8M | Buy |
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|
2022
Q4 | $10.3M | Sell |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $18.2M | Buy |
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|
2022
Q1 | $13.5M | Buy |
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|
2021
Q4 | $13.4M | Sell |
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|
2021
Q3 | $13.8M | Sell |
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|
2021
Q2 | $21.3M | Sell |
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|
2021
Q1 | $25.7M | Buy |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $368K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.82M | Sell |
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|
2019
Q1 | $5.93M | Sell |
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|
2018
Q4 | $5.98M | Sell |
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|
2018
Q3 | $8.35M | Sell |
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|
2018
Q2 | $8.93M | Sell |
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|
2018
Q1 | $12.5M | Buy |
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|
2017
Q4 | $6.56M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.13M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $507K | Sell |
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|
2016
Q2 | $821K | Buy |
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|
2016
Q1 | $587K | Sell |
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|
2015
Q4 | $8.99M | Buy |
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|
2015
Q3 | $680K | Sell |
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|
2015
Q2 | $4.14M | Buy |
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|
2015
Q1 | $2.74M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $278K | Buy |
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|
2014
Q1 | $158K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $969K | Buy |
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|
2013
Q2 | $273K | Buy |
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