Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$24.4M | 0.25% | 126 |
|
|
2022
Q4 | $274K | Buy |
+800
| New | +$274K | ﹤0.01% | 988 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$732K | – | 1193 |
|
|
2019
Q2 | $732K | Sell |
3,400
-1,400
| -29% | -$301K | 0.01% | 790 |
|
|
2019
Q1 | $1.21M | Buy |
+4,800
| New | +$1.21M | 0.01% | 599 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$1.43M | – | 1122 |
|
|
2018
Q2 | $1.43M | Sell |
7,400
-400
| -5% | -$77.5K | 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% | -$197K | 0.07% | 285 |
|
|
2017
Q2 | $6.21M | Buy |
+33,800
| New | +$6.21M | 0.08% | 285 |
|
|
2016
Q4 | – | Sell |
-47,900
| Closed | -$7.59M | – | 1041 |
|
|
2016
Q3 | $7.59M | Buy |
+47,900
| New | +$7.59M | 0.11% | 236 |
|
|
2015
Q4 | $235K | Buy |
1,749
+7
| +0.4% | +$941 | ﹤0.01% | 921 |
|
|
2015
Q3 | $206K | Buy |
1,742
+11
| +0.6% | +$1.3K | ﹤0.01% | 944 |
|
|
2015
Q2 | $222K | Sell |
1,731
-4
| -0.2% | -$513 | ﹤0.01% | 926 |
|
|
2015
Q1 | $216K | Buy |
+1,735
| New | +$216K | ﹤0.01% | 933 |
|
|
2013
Q3 | – | Sell |
-2,700
| Closed | -$270K | – | 955 |
|
|
2013
Q2 | $270K | Buy |
+2,700
| New | +$270K | 0.01% | 843 |
|