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Virginia Retirement Systems’s Waters Corp WAT Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-79,574
Closed -$21.2M – 1043
2023
Q2 		$21.2M Hold
79,574
– – 0.2% 141
2023
Q1 		$24.6M Buy
79,574
+78,774
+9,847% +$25.5M 0.25% 126
2022
Q4 		$274K Buy
+800
New +$253K ﹤0.01% 988
2019
Q3 		– Sell
-3,400
Closed -$732K – 1193
2019
Q2 		$732K Sell
3,400
-1,400
-29% -$306K 0.01% 790
2019
Q1 		$1.21M Buy
+4,800
New +$1.09M 0.01% 599
2018
Q3 		– Sell
-7,400
Closed -$1.43M – 1122
2018
Q2 		$1.43M Sell
7,400
-400
-5% -$78.8K 0.02% 551
2018
Q1 		$1.55M Hold
7,800
– – 0.02% 521
2017
Q4 		$1.51M Sell
7,800
-24,900
-76% -$4.81M 0.02% 548
2017
Q3 		$5.87M Sell
32,700
-1,100
-3% -$199K 0.07% 285
2017
Q2 		$6.21M Buy
+33,800
New +$5.87M 0.08% 285
2016
Q4 		– Sell
-47,900
Closed -$7.59M – 1041
2016
Q3 		$7.59M Buy
+47,900
New +$7.41M 0.11% 236
2015
Q4 		$235K Buy
1,749
+7
+0.4% +$899 ﹤0.01% 921
2015
Q3 		$206K Buy
1,742
+11
+0.6% +$1.39K ﹤0.01% 944
2015
Q2 		$222K Sell
1,731
-4
-0.2% -$519 ﹤0.01% 926
2015
Q1 		$216K Buy
+1,735
New +$207K ﹤0.01% 933
2013
Q3 		– Sell
-2,700
Closed -$270K – 955
2013
Q2 		$270K Buy
+2,700
New +$259K 0.01% 843

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Virginia Retirement Systems's WAT Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Waters Corp (WAT) in Q3 2023, closing a stake of 79,574 shares — an estimated $21.2M sold.

Virginia Retirement Systems first reported a position in WAT in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q1 2023. 650 funds tracked by Wall St. Rank hold WAT as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Waters Corp position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 79,574 Waters Corp shares in Q3 2023, an estimated $21.2M.
  • Virginia Retirement Systems first reported a position in Waters Corp in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's Waters Corp position peaked at $24.6M in Q1 2023.
  • 650 funds tracked by Wall St. Rank held Waters Corp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.