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Teachers Advisors’s Waters Corp WAT Stock Holding History

Teachers Advisors’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$33.5M Buy
133,230
+2,358
+2% +$594K 0.04% 439
2018
Q4 		$24.7M Sell
130,872
-45,665
-26% -$8.61M 0.03% 511
2018
Q3 		$34.4M Sell
176,537
-23,308
-12% -$4.54M 0.04% 481
2018
Q2 		$38.7M Buy
199,845
+20,695
+12% +$4.01M 0.05% 439
2018
Q1 		$35.6M Buy
179,150
+33,051
+23% +$6.57M 0.05% 442
2017
Q4 		$28.2M Sell
146,099
-6,063
-4% -$1.17M 0.04% 553
2017
Q3 		$27.3M Sell
152,162
-8,307
-5% -$1.49M 0.04% 532
2017
Q2 		$29.5M Buy
160,469
+43,327
+37% +$7.97M 0.04% 489
2017
Q1 		$18.3M Sell
117,142
-1,768
-1% -$276K 0.03% 716
2016
Q4 		$16M Sell
118,910
-8,637
-7% -$1.16M 0.03% 744
2016
Q3 		$20.2M Sell
127,547
-20,405
-14% -$3.23M 0.03% 576
2016
Q2 		$20.8M Buy
147,952
+9,664
+7% +$1.36M 0.04% 550
2016
Q1 		$18.2M Sell
138,288
-17,940
-11% -$2.37M 0.03% 579
2015
Q4 		$21M Buy
156,228
+913
+0.6% +$123K 0.04% 522
2015
Q3 		$18.4M Buy
155,315
+977
+0.6% +$115K 0.04% 555
2015
Q2 		$19.8M Buy
154,338
+274
+0.2% +$35.2K 0.04% 563
2015
Q1 		$19.2M Buy
154,064
+13,092
+9% +$1.63M 0.04% 592
2014
Q4 		$15.9M Buy
140,972
+50,289
+55% +$5.67M 0.03% 671
2014
Q3 		$8.99M Buy
90,683
+7,492
+9% +$743K 0.02% 911
2014
Q2 		$8.69M Buy
83,191
+1,447
+2% +$151K 0.02% 917
2014
Q1 		$8.86M Buy
81,744
+612
+0.8% +$66.3K 0.02% 865
2013
Q4 		$8.11M Buy
81,132
+2,890
+4% +$289K 0.02% 905
2013
Q3 		$8.31M Buy
78,242
+1,081
+1% +$115K 0.02% 844
2013
Q2 		$7.72M Buy
+77,161
New +$7.72M 0.02% 838