A detailed history of Arizona State Retirement System transactions in Waters Corp stock. As of the latest transaction made, Arizona State Retirement System holds 16,995 shares of WAT stock, worth $6.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,995
Previous 16,263 4.5%
Holding current value
$6.09 Million
Previous $4.72 Million 29.63%
% of portfolio
0.04%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$282.7 - $359.89 $206,936 - $263,439
732 Added 4.5%
16,995 $6.12 Million
Q1 2024

May 07, 2024

BUY
$302.51 - $361.0 $5,747 - $6,859
19 Added 0.12%
16,263 $5.6 Million
Q4 2023

Jan 24, 2024

BUY
$236.7 - $333.04 $32,664 - $45,959
138 Added 0.86%
16,244 $5.35 Million
Q3 2023

Nov 06, 2023

SELL
$260.36 - $296.73 $260 - $296
-1 Reduced 0.01%
16,106 $4.42 Million
Q2 2023

Aug 01, 2023

SELL
$249.28 - $312.38 $290,161 - $363,610
-1,164 Reduced 6.74%
16,107 $4.29 Million
Q1 2023

Apr 27, 2023

BUY
$298.17 - $349.78 $96,308 - $112,978
323 Added 1.91%
17,271 $5.35 Million
Q4 2022

Feb 07, 2023

BUY
$271.99 - $347.32 $111,243 - $142,053
409 Added 2.47%
16,948 $5.8 Million
Q3 2022

Nov 07, 2022

SELL
$269.53 - $365.55 $94,335 - $127,942
-350 Reduced 2.07%
16,539 $4.46 Million
Q2 2022

Jul 28, 2022

SELL
$288.88 - $342.75 $29,176 - $34,617
-101 Reduced 0.59%
16,889 $5.59 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $86,444 - $102,814
282 Added 1.69%
16,990 $5.27 Million
Q4 2021

Feb 04, 2022

SELL
$328.07 - $372.6 $199,138 - $226,168
-607 Reduced 3.51%
16,708 $6.23 Million
Q3 2021

Nov 12, 2021

SELL
$351.18 - $424.7 $92,009 - $111,271
-262 Reduced 1.49%
17,315 $6.19 Million
Q2 2021

Aug 02, 2021

SELL
$284.72 - $346.95 $89,117 - $108,595
-313 Reduced 1.75%
17,577 $6.08 Million
Q1 2021

May 06, 2021

BUY
$250.15 - $291.31 $33,269 - $38,744
133 Added 0.75%
17,890 $5.08 Million
Q4 2020

Jan 28, 2021

SELL
$195.68 - $250.74 $211,725 - $271,300
-1,082 Reduced 5.74%
17,757 $4.39 Million
Q3 2020

Nov 05, 2020

BUY
$180.15 - $227.45 $785,454 - $991,682
4,360 Added 30.11%
18,839 $3.69 Million
Q2 2020

Aug 04, 2020

SELL
$174.76 - $208.93 $60,991 - $72,916
-349 Reduced 2.35%
14,479 $2.61 Million
Q1 2020

May 05, 2020

SELL
$162.36 - $244.09 $488,865 - $734,954
-3,011 Reduced 16.88%
14,828 $2.7 Million
Q4 2019

Jan 27, 2020

SELL
$208.01 - $234.11 $144,774 - $162,940
-696 Reduced 3.76%
17,839 $4.17 Million
Q3 2019

Oct 31, 2019

SELL
$200.04 - $232.78 $127,825 - $148,746
-639 Reduced 3.33%
18,535 $4.14 Million
Q2 2019

Jul 25, 2019

SELL
$199.58 - $253.15 $71,649 - $90,880
-359 Reduced 1.84%
19,174 $4.13 Million
Q1 2019

Apr 29, 2019

SELL
$176.34 - $251.71 $356,559 - $508,957
-2,022 Reduced 9.38%
19,533 $4.92 Million
Q4 2018

Jan 28, 2019

SELL
$173.54 - $203.49 $1.69 Million - $1.98 Million
-9,740 Reduced 31.12%
21,555 $4.07 Million
Q3 2018

Oct 29, 2018

SELL
$186.44 - $199.92 $99,186 - $106,357
-532 Reduced 1.67%
31,295 $6.09 Million
Q2 2018

Aug 07, 2018

SELL
$188.41 - $210.05 $3.94 Million - $4.39 Million
-20,908 Reduced 39.65%
31,827 $6.16 Million
Q1 2018

May 14, 2018

SELL
$191.79 - $218.7 $958,950 - $1.09 Million
-5,000 Reduced 8.66%
52,735 $10.5 Million
Q4 2017

Feb 09, 2018

BUY
$180.92 - $200.27 $660,177 - $730,785
3,649 Added 6.75%
57,735 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
$173.44 - $190.0 $9.38 Million - $10.3 Million
54,086
54,086 $9.71 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.5B
  • Description
  • Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...
More about WAT
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.