Teachers Retirement System of the State of Kentucky’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
Q2 | $1.62M | Buy |
|
|||||
|
2025
Q1 | $1.69M | Buy |
|
|||||
|
2024
Q4 | $1.64M | Hold |
|
|||||
|
2024
Q3 | $1.59M | Sell |
|
|||||
|
2024
Q2 | $1.37M | Sell |
|
|||||
|
2024
Q1 | $1.67M | Sell |
|
|||||
|
2023
Q4 | $1.68M | Sell |
|
|||||
|
2023
Q3 | $1.47M | Hold |
|
|||||
|
2023
Q2 | $1.43M | Sell |
|
|||||
|
2023
Q1 | $1.78M | Hold |
|
|||||
|
2022
Q4 | $1.97M | Hold |
|
|||||
|
2022
Q3 | $1.55M | Buy |
|
|||||
|
2022
Q1 | $1.44M | Sell |
|
|||||
|
2021
Q4 | $1.8M | Hold |
|
|||||
|
2021
Q3 | $1.72M | Hold |
|
|||||
|
2021
Q2 | $1.67M | Hold |
|
|||||
|
2021
Q1 | $1.37M | Sell |
|
|||||
|
2020
Q4 | $1.32M | Sell |
|
|||||
|
2020
Q3 | $1.14M | Sell |
|
|||||
|
2020
Q2 | $1.15M | Sell |
|
|||||
|
2020
Q1 | $1.17M | Sell |
|
|||||
|
2019
Q4 | $1.62M | Hold |
|
|||||
|
2019
Q3 | $1.55M | Hold |
|
|||||
|
2019
Q2 | $1.5M | Sell |
|
|||||
|
2019
Q1 | $2M | Hold |
|
|||||
|
2018
Q4 | $1.5M | Buy |
|
|||||
|
2018
Q3 | $1.43M | Sell |
|
|||||
|
2018
Q2 | $4.77M | Hold |
|
|||||
|
2018
Q1 | $4.89M | Buy |
|
|||||
|
2017
Q4 | $4.75M | Sell |
|
|||||
|
2017
Q3 | $4.71M | Hold |
|
|||||
|
2017
Q2 | $4.82M | Sell |
|
|||||
|
2017
Q1 | $4.46M | Sell |
|
|||||
|
2016
Q4 | $3.9M | Sell |
|
|||||
|
2016
Q3 | $4.85M | Sell |
|
|||||
|
2016
Q2 | $5.58M | Sell |
|
|||||
|
2016
Q1 | $5.47M | Buy |
|
|||||
|
2015
Q4 | $5.36M | Sell |
|
|||||
|
2015
Q3 | $4.8M | Hold |
|
|||||
|
2015
Q2 | $5.21M | Buy |
|
|||||
|
2015
Q1 | $5.04M | Buy |
|
|||||
|
2014
Q4 | $4.53M | Buy |
|
|||||
|
2014
Q3 | $3.93M | Hold |
|
|||||
|
2014
Q2 | $4.14M | Sell |
|
|||||
|
2014
Q1 | $4.33M | Sell |
|
|||||
|
2013
Q4 | $4.21M | Sell |
|
|||||
|
2013
Q3 | $4.93M | Sell |
|
|||||
|
2013
Q2 | $4.97M | Buy |
|