Texas Permanent School Fund’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,222
| Closed | -$4.21M | – | 1395 |
|
|
2024
Q1 | $4.21M | Buy |
12,222
+14
| +0.1% | +$4.6K | 0.03% | 637 |
|
|
2023
Q4 | $4.02M | Sell |
12,208
-4
| -0% | -$1.1K | 0.03% | 619 |
|
|
2023
Q3 | $3.35M | Sell |
12,212
-241
| -2% | -$66.6K | 0.03% | 654 |
|
|
2023
Q2 | $3.32M | Buy |
12,453
+255
| +2% | +$71K | 0.03% | 707 |
|
|
2023
Q1 | $3.78M | Buy |
12,198
+3,904
| +47% | +$1.26M | 0.04% | 606 |
|
|
2022
Q4 | $2.84M | Sell |
8,294
-178
| -2% | -$56.3K | 0.04% | 560 |
|
|
2022
Q3 | $2.28M | Buy |
8,472
+516
| +6% | +$165K | 0.04% | 657 |
|
|
2022
Q2 | $2.63M | Buy |
7,956
+39
| +0.5% | +$12.4K | 0.04% | 607 |
|
|
2022
Q1 | $2.46M | Sell |
7,917
-491
| -6% | -$160K | 0.03% | 720 |
|
|
2021
Q4 | $3.13M | Sell |
8,408
-1,073
| -11% | -$375K | 0.04% | 625 |
|
|
2021
Q3 | $3.39M | Sell |
9,481
-769
| -8% | -$301K | 0.04% | 573 |
|
|
2021
Q2 | $3.54M | Sell |
10,250
-134
| -1% | -$42.4K | 0.04% | 574 |
|
|
2021
Q1 | $2.95M | Sell |
10,384
-173
| -2% | -$47.2K | 0.04% | 657 |
|
|
2020
Q4 | $2.61M | Sell |
10,557
-812
| -7% | -$184K | 0.03% | 682 |
|
|
2020
Q3 | $2.23M | Buy |
11,369
+460
| +4% | +$95.6K | 0.03% | 706 |
|
|
2020
Q2 | $1.97M | Sell |
10,909
-740
| -6% | -$140K | 0.03% | 679 |
|
|
2020
Q1 | $2.12M | Buy |
11,649
+248
| +2% | +$52.3K | 0.04% | 574 |
|
|
2019
Q4 | $2.66M | Sell |
11,401
-1,034
| -8% | -$228K | 0.04% | 568 |
|
|
2019
Q3 | $2.78M | Sell |
12,435
-963
| -7% | -$208K | 0.04% | 521 |
|
|
2019
Q2 | $2.88M | Sell |
13,398
-514
| -4% | -$112K | 0.04% | 495 |
|
|
2019
Q1 | $3.5M | Sell |
13,912
-1,323
| -9% | -$301K | 0.06% | 382 |
|
|
2018
Q4 | $2.87M | Sell |
15,235
-2,065
| -12% | -$392K | 0.05% | 419 |
|
|
2018
Q3 | $3.37M | Sell |
17,300
-1,818
| -10% | -$352K | 0.05% | 451 |
|
|
2018
Q2 | $3.7M | Sell |
19,118
-1,239
| -6% | -$244K | 0.05% | 411 |
|
|
2018
Q1 | $4.04M | Sell |
20,357
-1,355
| -6% | -$280K | 0.05% | 382 |
|
|
2017
Q4 | $4.2M | Sell |
21,712
-410
| -2% | -$79.2K | 0.05% | 390 |
|
|
2017
Q3 | $3.97M | Sell |
22,122
-367
| -2% | -$66.5K | 0.05% | 411 |
|
|
2017
Q2 | $4.13M | Sell |
22,489
-911
| -4% | -$158K | 0.05% | 383 |
|
|
2017
Q1 | $3.66M | Sell |
23,400
-739
| -3% | -$110K | 0.05% | 462 |
|
|
2016
Q4 | $3.24M | Sell |
24,139
-675
| -3% | -$96.3K | 0.04% | 512 |
|
|
2016
Q3 | $3.93M | Sell |
24,814
-1,447
| -6% | -$224K | 0.05% | 407 |
|
|
2016
Q2 | $3.69M | Sell |
26,261
-1,782
| -6% | -$241K | 0.05% | 448 |
|
|
2016
Q1 | $3.7M | Sell |
28,043
-820
| -3% | -$102K | 0.05% | 464 |
|
|
2015
Q4 | $3.88M | Sell |
28,863
-474
| -2% | -$60.9K | 0.05% | 449 |
|
|
2015
Q3 | $3.47M | Sell |
29,337
-769
| -3% | -$97.3K | 0.04% | 496 |
|
|
2015
Q2 | $3.87M | Sell |
30,106
-978
| -3% | -$127K | 0.04% | 489 |
|
|
2015
Q1 | $3.86M | Sell |
31,084
-583
| -2% | -$69.5K | 0.04% | 533 |
|
|
2014
Q4 | $3.57M | Sell |
31,667
-944
| -3% | -$103K | 0.04% | 564 |
|
|
2014
Q3 | $3.23M | Sell |
32,611
-2,737
| -8% | -$282K | 0.04% | 598 |
|
|
2014
Q2 | $3.69M | Sell |
35,348
-2,040
| -5% | -$215K | 0.04% | 605 |
|
|
2014
Q1 | $4.05M | Sell |
37,388
-2,030
| -5% | -$220K | 0.04% | 558 |
|
|
2013
Q4 | $3.94M | Sell |
39,418
-2,981
| -7% | -$300K | 0.04% | 581 |
|
|
2013
Q3 | $4.5M | Sell |
42,399
-1,565
| -4% | -$160K | 0.05% | 488 |
|
|
2013
Q2 | $4.4M | Buy |
+43,964
| New | +$4.21M | 0.05% | 494 |
|
Other funds holding WAT
GIM
FIS