California Public Employees Retirement System Waters Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Waters Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 105,783 shares of WAT stock, worth $43.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,783

Previous 105,579 0.19%

Holding current value

$43.1 Million

Previous $30.6 Million 24.29%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$282.7 - $359.89 $57,670 - $73,417	204 Added 0.19%	105,783 $38.1 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $5.66 Million - $7.15 Million	19,756 Added 23.02%	105,579 $30.6 Million
Q1 2024 Apr 30, 2024	SELL	$302.51 - $361.0 $536,652 - $640,414	-1,774 Reduced 2.03%	85,823 $29.5 Million
Q4 2023 Feb 01, 2024	SELL	$236.7 - $333.04 $5.73 Million - $8.07 Million	-24,223 Reduced 21.66%	87,597 $28.8 Million
Q3 2023 Nov 02, 2023	BUY	$260.36 - $296.73 $111,694 - $127,297	429 Added 0.39%	111,820 $30.7 Million
Q2 2023 Aug 09, 2023	SELL	$249.28 - $312.38 $1.57 Million - $1.97 Million	-6,300 Reduced 5.35%	111,391 $29.7 Million
Q1 2023 May 12, 2023	SELL	$298.17 - $349.78 $5.41 Million - $6.35 Million	-18,154 Reduced 13.36%	117,691 $36.4 Million
Q4 2022 Feb 08, 2023	BUY	$271.99 - $347.32 $362,562 - $462,977	1,333 Added 0.99%	135,845 $46.5 Million
Q3 2022 Nov 09, 2022	BUY	$269.53 - $365.55 $4.42 Million - $6 Million	16,406 Added 13.89%	134,512 $36.3 Million
Q2 2022 Aug 10, 2022	SELL	$288.88 - $342.75 $2.15 Million - $2.55 Million	-7,446 Reduced 5.93%	118,106 $39.1 Million
Q1 2022 May 04, 2022	SELL	$306.54 - $364.59 $2.13 Million - $2.53 Million	-6,946 Reduced 5.24%	125,552 $39 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $2.02 Million - $2.29 Million	-6,156 Reduced 4.44%	132,498 $49.4 Million
Q3 2021 Nov 10, 2021	BUY	$351.18 - $424.7 $224,404 - $271,383	639 Added 0.46%	138,654 $49.5 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $1.41 Million - $1.72 Million	-4,967 Reduced 3.47%	138,015 $47.7 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $830,247 - $966,857	-3,319 Reduced 2.27%	142,982 $40.6 Million
Q4 2020 Feb 02, 2021	BUY	$195.68 - $250.74 $1.31 Million - $1.68 Million	6,700 Added 4.8%	146,301 $36.2 Million
Q3 2020 Nov 05, 2020	BUY	$180.15 - $227.45 $450,014 - $568,170	2,498 Added 1.82%	139,601 $27.3 Million
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $1.15 Million - $1.37 Million	-6,567 Reduced 4.57%	137,103 $24.7 Million
Q1 2020 May 12, 2020	SELL	$162.36 - $244.09 $2.67 Million - $4.02 Million	-16,449 Reduced 10.27%	143,670 $26.2 Million
Q4 2019 Jan 27, 2020	BUY	$208.01 - $234.11 $2.07 Million - $2.33 Million	9,965 Added 6.64%	160,119 $37.4 Million
Q3 2019 Oct 31, 2019	BUY	$200.04 - $232.78 $5.24 Million - $6.1 Million	26,206 Added 21.14%	150,154 $33.5 Million
Q2 2019 Aug 15, 2019	SELL	$199.58 - $253.15 $3.21 Million - $4.07 Million	-16,068 Reduced 11.48%	123,948 $26.7 Million
Q1 2019 May 03, 2019	SELL	$176.34 - $251.71 $1.22 Million - $1.74 Million	-6,918 Reduced 4.71%	140,016 $35.2 Million
Q4 2018 Feb 08, 2019	SELL	$173.54 - $203.49 $2.92 Million - $3.42 Million	-16,807 Reduced 10.26%	146,934 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $14.9 Million - $16 Million	-79,979 Reduced 32.82%	163,741 $31.9 Million
Q2 2018 Aug 15, 2018	BUY	$188.41 - $210.05 $7.9 Million - $8.81 Million	41,935 Added 20.78%	243,720 $47.2 Million
Q1 2018 May 11, 2018	SELL	$191.79 - $218.7 $2.27 Million - $2.59 Million	-11,846 Reduced 5.55%	201,785 $40.1 Million
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $1.02 Million - $1.13 Million	5,663 Added 2.72%	213,631 $41.3 Million
Q3 2017 Nov 15, 2017	BUY	$173.44 - $190.0 $36.1 Million - $39.5 Million	207,968	207,968 $37.3 Million

Others Institutions Holding WAT

# of Institutions

776

Shares Held

56.8M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.4B
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...

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California Public Employees Retirement System Waters Corp Transaction History