Teachers Retirement System of the State of Kentucky’s Waters Corp WAT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.93M	Sell	7,819 -900	-10%	-$307K	0.02%	617
2026 Q1	$2.6M	Buy	8,719 +4,065	+87%	+$1.39M	0.02%	602
2025 Q4	$1.77M	Hold	4,654	–	–	0.01%	805
2025 Q3	$1.4M	Hold	4,654	–	–	0.01%	930
2025 Q2	$1.62M	Buy	4,654 +79	+2%	+$27.2K	0.01%	821
2025 Q1	$1.69M	Buy	4,575 +155	+4%	+$60K	0.02%	776
2024 Q4	$1.64M	Hold	4,420	–	–	0.01%	814
2024 Q3	$1.59M	Sell	4,420 -290	-6%	-$94.4K	0.01%	848
2024 Q2	$1.37M	Sell	4,710 -138	-3%	-$44K	0.01%	900
2024 Q1	$1.67M	Sell	4,848 -250	-5%	-$82.2K	0.01%	792
2023 Q4	$1.68M	Sell	5,098 -256	-5%	-$70.7K	0.02%	773
2023 Q3	$1.47M	Hold	5,354	–	–	0.01%	784
2023 Q2	$1.43M	Sell	5,354 -409	-7%	-$114K	0.01%	719
2023 Q1	$1.78M	Hold	5,763	–	–	0.02%	645
2022 Q4	$1.97M	Hold	5,763	–	–	0.02%	603
2022 Q3	$1.55M	Buy	+5,763	New	+$1.84M	0.02%	634
2022 Q1	$1.44M	Sell	4,624 -201	-4%	-$65.4K	0.01%	724
2021 Q4	$1.8M	Hold	4,825	–	–	0.02%	679
2021 Q3	$1.72M	Hold	4,825	–	–	0.02%	667
2021 Q2	$1.67M	Hold	4,825	–	–	0.02%	687
2021 Q1	$1.37M	Sell	4,825 -500	-9%	-$137K	0.01%	728
2020 Q4	$1.32M	Sell	5,325 -500	-9%	-$113K	0.01%	738
2020 Q3	$1.14M	Sell	5,825 -525	-8%	-$109K	0.01%	739
2020 Q2	$1.15M	Sell	6,350 -100	-2%	-$18.9K	0.01%	719
2020 Q1	$1.17M	Sell	6,450 -500	-7%	-$105K	0.02%	657
2019 Q4	$1.62M	Hold	6,950	–	–	0.02%	630
2019 Q3	$1.55M	Hold	6,950	–	–	0.02%	633
2019 Q2	$1.5M	Sell	6,950 -1,000	-13%	-$219K	0.02%	628
2019 Q1	$2M	Hold	7,950	–	–	0.02%	546
2018 Q4	$1.5M	Buy	7,950 +600	+8%	+$114K	0.02%	604
2018 Q3	$1.43M	Sell	7,350 -17,287	-70%	-$3.35M	0.02%	665
2018 Q2	$4.77M	Hold	24,637	–	–	0.06%	353
2018 Q1	$4.89M	Buy	24,637 +65	+0.3%	+$13.4K	0.06%	340
2017 Q4	$4.75M	Sell	24,572 -1,656	-6%	-$320K	0.06%	341
2017 Q3	$4.71M	Hold	26,228	–	–	0.06%	339
2017 Q2	$4.82M	Sell	26,228 -2,331	-8%	-$405K	0.06%	345
2017 Q1	$4.46M	Sell	28,559 -457	-2%	-$68.3K	0.06%	350
2016 Q4	$3.9M	Sell	29,016 -1,572	-5%	-$224K	0.05%	378
2016 Q3	$4.85M	Sell	30,588 -9,118	-23%	-$1.41M	0.06%	349
2016 Q2	$5.58M	Sell	39,706 -1,800	-4%	-$243K	0.07%	305
2016 Q1	$5.47M	Buy	41,506 +1,700	+4%	+$212K	0.07%	315
2015 Q4	$5.36M	Sell	39,806 -800	-2%	-$103K	0.07%	318
2015 Q3	$4.8M	Hold	40,606	–	–	0.06%	331
2015 Q2	$5.21M	Buy	40,606 +100	+0.2%	+$13K	0.06%	335
2015 Q1	$5.04M	Buy	40,506 +311	+0.8%	+$37.1K	0.06%	323
2014 Q4	$4.53M	Buy	40,195 +570	+1%	+$62.4K	0.05%	342
2014 Q3	$3.93M	Hold	39,625	–	–	0.05%	363
2014 Q2	$4.14M	Sell	39,625 -275	-0.7%	-$28.9K	0.05%	365
2014 Q1	$4.33M	Sell	39,900 -2,200	-5%	-$238K	0.05%	359
2013 Q4	$4.21M	Sell	42,100 -4,340	-9%	-$437K	0.05%	355
2013 Q3	$4.93M	Sell	46,440 -3,260	-7%	-$334K	0.05%	348
2013 Q2	$4.97M	Buy	+49,700	New	+$4.76M	0.05%	339

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WAT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Waters Corp (WAT) stake by 10% in Q2 2026, selling an estimated $307K and leaving 7,819 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #617.

Teachers Retirement System of the State of Kentucky first reported a position in WAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.58M in Q2 2016. 849 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 7,819 shares of Waters Corp worth $2.93M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 900 Waters Corp shares in Q2 2026, an estimated $307K.
Waters Corp made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #617 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Waters Corp in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Waters Corp position peaked at $5.58M in Q2 2016.
849 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.