A detailed history of California State Teachers Retirement System transactions in Waters Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 94,357 shares of WAT stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,357
Previous 94,377 0.02%
Holding current value
$35.5 Million
Previous $27.4 Million 24.02%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $5,654 - $7,197
-20 Reduced 0.02%
94,357 $34 Million
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $81,643 - $103,110
285 Added 0.3%
94,377 $27.4 Million
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $150,649 - $179,778
498 Added 0.53%
94,092 $32.4 Million
Q4 2023

Feb 13, 2024

BUY
$236.7 - $333.04 $320,965 - $451,602
1,356 Added 1.47%
93,594 $30.8 Million
Q3 2023

Nov 14, 2023

SELL
$260.36 - $296.73 $676,936 - $771,498
-2,600 Reduced 2.74%
92,238 $25.3 Million
Q2 2023

Aug 21, 2023

SELL
$249.28 - $312.38 $773,515 - $969,315
-3,103 Reduced 3.17%
94,838 $25.3 Million
Q1 2023

May 09, 2023

SELL
$298.17 - $349.78 $458,287 - $537,611
-1,537 Reduced 1.55%
97,941 $30.3 Million
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $16,319 - $20,839
60 Added 0.06%
99,478 $34.1 Million
Q3 2022

Nov 18, 2022

SELL
$269.53 - $365.55 $373,029 - $505,921
-1,384 Reduced 1.37%
99,418 $26.8 Million
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $540,205 - $640,942
-1,870 Reduced 1.82%
100,802 $33.4 Million
Q1 2022

May 16, 2022

SELL
$306.54 - $364.59 $1.96 Million - $2.33 Million
-6,394 Reduced 5.86%
102,672 $31.9 Million
Q4 2021

Feb 15, 2022

BUY
$328.07 - $372.6 $350,050 - $397,564
1,067 Added 0.99%
109,066 $40.6 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $862,498 - $1.04 Million
-2,456 Reduced 2.22%
107,999 $38.6 Million
Q2 2021

Aug 16, 2021

SELL
$284.72 - $346.95 $572,856 - $698,063
-2,012 Reduced 1.79%
110,455 $38.2 Million
Q1 2021

May 18, 2021

BUY
$250.15 - $291.31 $275,665 - $321,023
1,102 Added 0.99%
112,467 $32 Million
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $130,909 - $167,745
669 Added 0.6%
111,365 $27.6 Million
Q3 2020

Nov 17, 2020

BUY
$180.15 - $227.45 $397,410 - $501,754
2,206 Added 2.03%
110,696 $21.7 Million
Q2 2020

Aug 17, 2020

SELL
$174.76 - $208.93 $1.15 Million - $1.38 Million
-6,597 Reduced 5.73%
108,490 $19.6 Million
Q1 2020

May 13, 2020

SELL
$162.36 - $244.09 $446,327 - $671,003
-2,749 Reduced 2.33%
115,087 $21 Million
Q4 2019

Feb 14, 2020

BUY
$208.01 - $234.11 $940,205 - $1.06 Million
4,520 Added 3.99%
117,836 $27.5 Million
Q3 2019

Nov 15, 2019

SELL
$200.04 - $232.78 $607,321 - $706,720
-3,036 Reduced 2.61%
113,316 $25.3 Million
Q2 2019

Aug 14, 2019

SELL
$199.58 - $253.15 $1.95 Million - $2.47 Million
-9,771 Reduced 7.75%
116,352 $25 Million
Q1 2019

May 09, 2019

BUY
$176.34 - $251.71 $32,975 - $47,069
187 Added 0.15%
126,123 $31.7 Million
Q4 2018

Feb 13, 2019

BUY
$173.54 - $203.49 $339,444 - $398,026
1,956 Added 1.58%
125,936 $23.8 Million
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $355,727 - $381,447
-1,908 Reduced 1.52%
123,980 $24.1 Million
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $635,506 - $708,498
3,373 Added 2.75%
125,888 $24.4 Million
Q1 2018

May 15, 2018

SELL
$191.79 - $218.7 $786,530 - $896,888
-4,101 Reduced 3.24%
122,515 $24.3 Million
Q4 2017

Feb 14, 2018

SELL
$180.92 - $200.27 $14,835 - $16,422
-82 Reduced 0.06%
126,616 $24.5 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $22 Million - $24.1 Million
126,698
126,698 $22.7 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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
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