Teachers Retirement System of the State of Kentucky’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 | $1.62M | Buy |
4,654
+79
| +2% | +$27.6K | 0.01% | 821 |
|
|
2025
Q1 | $1.69M | Buy |
4,575
+155
| +4% | +$57.1K | 0.02% | 776 |
|
|
2024
Q4 | $1.64M | Hold |
4,420
| – | – | 0.01% | 814 |
|
|
2024
Q3 | $1.59M | Sell |
4,420
-290
| -6% | -$104K | 0.01% | 848 |
|
|
2024
Q2 | $1.37M | Sell |
4,710
-138
| -3% | -$40K | 0.01% | 900 |
|
|
2024
Q1 | $1.67M | Sell |
4,848
-250
| -5% | -$86.1K | 0.01% | 792 |
|
|
2023
Q4 | $1.68M | Sell |
5,098
-256
| -5% | -$84.3K | 0.02% | 773 |
|
|
2023
Q3 | $1.47M | Hold |
5,354
| – | – | 0.01% | 784 |
|
|
2023
Q2 | $1.43M | Sell |
5,354
-409
| -7% | -$109K | 0.01% | 719 |
|
|
2023
Q1 | $1.79M | Hold |
5,763
| – | – | 0.02% | 645 |
|
|
2022
Q4 | $1.97M | Hold |
5,763
| – | – | 0.02% | 603 |
|
|
2022
Q3 | $1.55M | Buy |
+5,763
| New | +$1.55M | 0.02% | 634 |
|
|
2022
Q1 | $1.44M | Sell |
4,624
-201
| -4% | -$62.4K | 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% | -$142K | 0.01% | 728 |
|
|
2020
Q4 | $1.32M | Sell |
5,325
-500
| -9% | -$124K | 0.01% | 738 |
|
|
2020
Q3 | $1.14M | Sell |
5,825
-525
| -8% | -$103K | 0.01% | 739 |
|
|
2020
Q2 | $1.15M | Sell |
6,350
-100
| -2% | -$18K | 0.01% | 719 |
|
|
2020
Q1 | $1.17M | Sell |
6,450
-500
| -7% | -$91K | 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% | -$215K | 0.02% | 628 |
|
|
2019
Q1 | $2M | Hold |
7,950
| – | – | 0.02% | 546 |
|
|
2018
Q4 | $1.5M | Buy |
7,950
+600
| +8% | +$113K | 0.02% | 604 |
|
|
2018
Q3 | $1.43M | Sell |
7,350
-17,287
| -70% | -$3.37M | 0.02% | 665 |
|
|
2018
Q2 | $4.77M | Hold |
24,637
| – | – | 0.06% | 353 |
|
|
2018
Q1 | $4.89M | Buy |
24,637
+65
| +0.3% | +$12.9K | 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% | -$429K | 0.06% | 345 |
|
|
2017
Q1 | $4.46M | Sell |
28,559
-457
| -2% | -$71.4K | 0.06% | 350 |
|
|
2016
Q4 | $3.9M | Sell |
29,016
-1,572
| -5% | -$211K | 0.05% | 378 |
|
|
2016
Q3 | $4.85M | Sell |
30,588
-9,118
| -23% | -$1.45M | 0.06% | 349 |
|
|
2016
Q2 | $5.59M | Sell |
39,706
-1,800
| -4% | -$253K | 0.07% | 305 |
|
|
2016
Q1 | $5.48M | Buy |
41,506
+1,700
| +4% | +$224K | 0.07% | 315 |
|
|
2015
Q4 | $5.36M | Sell |
39,806
-800
| -2% | -$108K | 0.07% | 318 |
|
|
2015
Q3 | $4.8M | Hold |
40,606
| – | – | 0.06% | 331 |
|
|
2015
Q2 | $5.21M | Buy |
40,606
+100
| +0.2% | +$12.8K | 0.06% | 335 |
|
|
2015
Q1 | $5.04M | Buy |
40,506
+311
| +0.8% | +$38.7K | 0.06% | 323 |
|
|
2014
Q4 | $4.53M | Buy |
40,195
+570
| +1% | +$64.3K | 0.05% | 342 |
|
|
2014
Q3 | $3.93M | Hold |
39,625
| – | – | 0.05% | 363 |
|
|
2014
Q2 | $4.14M | Sell |
39,625
-275
| -0.7% | -$28.7K | 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% | -$434K | 0.05% | 355 |
|
|
2013
Q3 | $4.93M | Sell |
46,440
-3,260
| -7% | -$346K | 0.05% | 348 |
|
|
2013
Q2 | $4.97M | Buy |
+49,700
| New | +$4.97M | 0.05% | 339 |
|