VRS
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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

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State Street
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AllianceBernstein
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
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FIS
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