Teacher Retirement System of Texas’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 | $3.15M | Buy |
9,035
+354
| +4% | +$124K | 0.01% | 698 |
|
|
2025
Q1 | $3.2M | Buy |
8,681
+8,125
| +1,461% | +$2.99M | 0.01% | 675 |
|
|
2024
Q4 | $206K | Buy |
+556
| New | +$206K | ﹤0.01% | 1472 |
|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$334K | – | 1674 |
|
|
2024
Q2 | $334K | Sell |
1,150
-353
| -23% | -$103K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $517K | Sell |
1,503
-1,212
| -45% | -$417K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $894K | Sell |
2,715
-1,860
| -41% | -$612K | 0.01% | 1051 |
|
|
2023
Q3 | $1.26M | Buy |
4,575
+111
| +2% | +$30.4K | 0.01% | 930 |
|
|
2023
Q2 | $1.19M | Sell |
4,464
-43,372
| -91% | -$11.6M | 0.01% | 953 |
|
|
2023
Q1 | $14.8M | Buy |
47,836
+17,637
| +58% | +$5.46M | 0.1% | 221 |
|
|
2022
Q4 | $10.3M | Sell |
30,199
-19,761
| -40% | -$6.77M | 0.08% | 278 |
|
|
2022
Q3 | $13.5M | Sell |
49,960
-5,036
| -9% | -$1.36M | 0.1% | 210 |
|
|
2022
Q2 | $18.2M | Buy |
54,996
+11,528
| +27% | +$3.82M | 0.12% | 177 |
|
|
2022
Q1 | $13.5M | Buy |
43,468
+7,417
| +21% | +$2.3M | 0.07% | 303 |
|
|
2021
Q4 | $13.4M | Sell |
36,051
-2,618
| -7% | -$975K | 0.06% | 306 |
|
|
2021
Q3 | $13.8M | Sell |
38,669
-22,863
| -37% | -$8.17M | 0.07% | 294 |
|
|
2021
Q2 | $21.3M | Sell |
61,532
-28,960
| -32% | -$10M | 0.12% | 218 |
|
|
2021
Q1 | $25.7M | Buy |
90,492
+35,110
| +63% | +$9.98M | 0.14% | 179 |
|
|
2020
Q4 | $13.7M | Sell |
55,382
-3,261
| -6% | -$807K | 0.08% | 260 |
|
|
2020
Q3 | $11.5M | Buy |
58,643
+56,601
| +2,772% | +$11.1M | 0.07% | 283 |
|
|
2020
Q2 | $368K | Buy |
+2,042
| New | +$368K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-8,437
| Closed | -$1.82M | – | 609 |
|
|
2019
Q2 | $1.82M | Sell |
8,437
-15,133
| -64% | -$3.26M | 0.02% | 471 |
|
|
2019
Q1 | $5.93M | Sell |
23,570
-8,120
| -26% | -$2.04M | 0.05% | 371 |
|
|
2018
Q4 | $5.98M | Sell |
31,690
-11,220
| -26% | -$2.12M | 0.06% | 354 |
|
|
2018
Q3 | $8.35M | Sell |
42,910
-3,196
| -7% | -$622K | 0.06% | 341 |
|
|
2018
Q2 | $8.93M | Sell |
46,106
-16,586
| -26% | -$3.21M | 0.06% | 368 |
|
|
2018
Q1 | $12.5M | Buy |
62,692
+28,746
| +85% | +$5.71M | 0.08% | 288 |
|
|
2017
Q4 | $6.56M | Buy |
+33,946
| New | +$6.56M | 0.04% | 380 |
|
|
2017
Q3 | – | Sell |
-11,606
| Closed | -$2.13M | – | 1171 |
|
|
2017
Q2 | $2.13M | Buy |
+11,606
| New | +$2.13M | 0.01% | 442 |
|
|
2016
Q4 | – | Sell |
-3,198
| Closed | -$507K | – | 1284 |
|
|
2016
Q3 | $507K | Sell |
3,198
-2,640
| -45% | -$419K | ﹤0.01% | 705 |
|
|
2016
Q2 | $821K | Buy |
5,838
+1,391
| +31% | +$196K | 0.01% | 629 |
|
|
2016
Q1 | $587K | Sell |
4,447
-62,331
| -93% | -$8.23M | ﹤0.01% | 710 |
|
|
2015
Q4 | $8.99M | Buy |
66,778
+61,023
| +1,060% | +$8.21M | 0.07% | 260 |
|
|
2015
Q3 | $680K | Sell |
5,755
-26,520
| -82% | -$3.13M | 0.01% | 605 |
|
|
2015
Q2 | $4.14M | Buy |
32,275
+10,258
| +47% | +$1.32M | 0.03% | 320 |
|
|
2015
Q1 | $2.74M | Buy |
22,017
+9,031
| +70% | +$1.12M | 0.02% | 325 |
|
|
2014
Q4 | $1.46M | Buy |
+12,986
| New | +$1.46M | 0.01% | 370 |
|
|
2014
Q3 | – | Sell |
-2,660
| Closed | -$278K | – | 2441 |
|
|
2014
Q2 | $278K | Buy |
2,660
+1,201
| +82% | +$126K | ﹤0.01% | 575 |
|
|
2014
Q1 | $158K | Buy |
+1,459
| New | +$158K | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-9,124
| Closed | -$969K | – | 2428 |
|
|
2013
Q3 | $969K | Buy |
9,124
+6,394
| +234% | +$679K | 0.01% | 443 |
|
|
2013
Q2 | $273K | Buy |
+2,730
| New | +$273K | ﹤0.01% | 607 |
|