Utah Retirement Systems’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 | $3.42M | Hold |
9,788
| – | – | 0.04% | 415 |
|
|
2025
Q1 | $3.61M | Hold |
9,788
| – | – | 0.04% | 390 |
|
|
2024
Q4 | $3.63M | Hold |
9,788
| – | – | 0.04% | 390 |
|
|
2024
Q3 | $3.52M | Hold |
9,788
| – | – | 0.04% | 395 |
|
|
2024
Q2 | $2.84M | Sell |
9,788
-340
| -3% | -$98.6K | 0.03% | 434 |
|
|
2024
Q1 | $3.49M | Hold |
10,128
| – | – | 0.04% | 396 |
|
|
2023
Q4 | $3.33M | Hold |
10,128
| – | – | 0.04% | 393 |
|
|
2023
Q3 | $2.78M | Hold |
10,128
| – | – | 0.04% | 422 |
|
|
2023
Q2 | $2.7M | Sell |
10,128
-400
| -4% | -$107K | 0.04% | 439 |
|
|
2023
Q1 | $3.26M | Buy |
10,528
+34
| +0.3% | +$10.5K | 0.05% | 385 |
|
|
2022
Q4 | $3.6M | Sell |
10,494
-200
| -2% | -$68.5K | 0.06% | 337 |
|
|
2022
Q3 | $2.88M | Buy |
10,694
+43
| +0.4% | +$11.6K | 0.05% | 374 |
|
|
2022
Q2 | $3.53M | Sell |
10,651
-160
| -1% | -$53K | 0.06% | 335 |
|
|
2022
Q1 | $3.36M | Sell |
10,811
-200
| -2% | -$62.1K | 0.04% | 394 |
|
|
2021
Q4 | $4.1M | Hold |
11,011
| – | – | 0.05% | 360 |
|
|
2021
Q3 | $3.93M | Sell |
11,011
-671
| -6% | -$240K | 0.05% | 354 |
|
|
2021
Q2 | $4.04M | Sell |
11,682
-43
| -0.4% | -$14.9K | 0.05% | 364 |
|
|
2021
Q1 | $3.33M | Sell |
11,725
-600
| -5% | -$171K | 0.05% | 391 |
|
|
2020
Q4 | $3.05M | Buy |
12,325
+600
| +5% | +$148K | 0.04% | 410 |
|
|
2020
Q3 | $2.3M | Hold |
11,725
| – | – | 0.04% | 433 |
|
|
2020
Q2 | $2.12M | Sell |
11,725
-500
| -4% | -$90.2K | 0.04% | 422 |
|
|
2020
Q1 | $2.23M | Hold |
12,225
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $2.86M | Sell |
12,225
-400
| -3% | -$93.5K | 0.05% | 360 |
|
|
2019
Q3 | $2.82M | Sell |
12,625
-700
| -5% | -$156K | 0.05% | 347 |
|
|
2019
Q2 | $2.87M | Sell |
13,325
-893
| -6% | -$192K | 0.05% | 348 |
|
|
2019
Q1 | $3.58M | Hold |
14,218
| – | – | 0.07% | 276 |
|
|
2018
Q4 | $2.68M | Hold |
14,218
| – | – | 0.06% | 312 |
|
|
2018
Q3 | $2.77M | Sell |
14,218
-100
| -0.7% | -$19.5K | 0.05% | 358 |
|
|
2018
Q2 | $2.77M | Buy |
14,318
+100
| +0.7% | +$19.4K | 0.06% | 341 |
|
|
2018
Q1 | $2.83M | Buy |
14,218
+100
| +0.7% | +$19.9K | 0.06% | 326 |
|
|
2017
Q4 | $2.73M | Buy |
14,118
+100
| +0.7% | +$19.3K | 0.06% | 335 |
|
|
2017
Q3 | $2.52M | Buy |
14,018
+100
| +0.7% | +$18K | 0.06% | 340 |
|
|
2017
Q2 | $2.56M | Sell |
13,918
-200
| -1% | -$36.8K | 0.06% | 328 |
|
|
2017
Q1 | $2.21M | Hold |
14,118
| – | – | 0.05% | 364 |
|
|
2016
Q4 | $1.9M | Hold |
14,118
| – | – | 0.05% | 402 |
|
|
2016
Q3 | $2.24M | Hold |
14,118
| – | – | 0.06% | 348 |
|
|
2016
Q2 | $1.99M | Sell |
14,118
-700
| -5% | -$98.5K | 0.05% | 371 |
|
|
2016
Q1 | $1.96M | Hold |
14,818
| – | – | 0.05% | 372 |
|
|
2015
Q4 | $2M | Hold |
14,818
| – | – | 0.05% | 372 |
|
|
2015
Q3 | $1.75M | Buy |
14,818
+100
| +0.7% | +$11.8K | 0.05% | 404 |
|
|
2015
Q2 | $1.89M | Sell |
14,718
-500
| -3% | -$64.2K | 0.05% | 395 |
|
|
2015
Q1 | $1.89M | Buy |
15,218
+500
| +3% | +$62.2K | 0.05% | 401 |
|
|
2014
Q4 | $1.66M | Hold |
14,718
| – | – | 0.05% | 427 |
|
|
2014
Q3 | $1.46M | Sell |
14,718
-100
| -0.7% | -$9.91K | 0.04% | 458 |
|
|
2014
Q2 | $1.55M | Sell |
14,818
-600
| -4% | -$62.7K | 0.04% | 440 |
|
|
2014
Q1 | $1.67M | Buy |
15,418
+100
| +0.7% | +$10.8K | 0.05% | 402 |
|
|
2013
Q4 | $1.53M | Hold |
15,318
| – | – | 0.05% | 423 |
|
|
2013
Q3 | $1.63M | Sell |
15,318
-100
| -0.6% | -$10.6K | 0.05% | 383 |
|
|
2013
Q2 | $1.54M | Buy |
+15,418
| New | +$1.54M | 0.05% | 387 |
|