A detailed history of New Mexico Educational Retirement Board transactions in Waters Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,940 shares of WAT stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,940
Previous 2,940 -0.0%
Holding current value
$1.13 Million
Previous $853,000 24.03%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$302.51 - $361.0 $181,506 - $216,600
-600 Reduced 16.95%
2,940 $1.01 Million
Q1 2024

Apr 17, 2024

BUY
$302.51 - $361.0 $151,255 - $180,500
500 Added 16.45%
3,540 $1.1 Million
Q3 2023

Nov 01, 2023

BUY
$260.36 - $296.73 $52,072 - $59,346
200 Added 7.04%
3,040 $834,000
Q2 2023

Jul 17, 2023

BUY
$249.28 - $312.38 $24,928 - $31,238
100 Added 3.65%
2,840 $757,000
Q1 2023

May 03, 2023

SELL
$298.17 - $349.78 $29,817 - $34,978
-100 Reduced 3.52%
2,740 $848,000
Q4 2022

Feb 01, 2023

SELL
$271.99 - $347.32 $54,398 - $69,464
-200 Reduced 6.58%
2,840 $973,000
Q3 2022

Oct 18, 2022

SELL
$269.53 - $365.55 $80,858 - $109,665
-300 Reduced 8.98%
3,040 $819,000
Q2 2022

Jul 21, 2022

SELL
$288.88 - $342.75 $57,776 - $68,550
-200 Reduced 5.65%
3,340 $1.11 Million
Q1 2022

Apr 01, 2022

SELL
$306.54 - $364.59 $61,308 - $72,918
-200 Reduced 5.35%
3,540 $1.1 Million
Q4 2021

Jan 19, 2022

SELL
$328.07 - $372.6 $98,421 - $111,780
-300 Reduced 7.43%
3,740 $1.39 Million
Q3 2021

Oct 19, 2021

SELL
$351.18 - $424.7 $35,118 - $42,470
-100 Reduced 2.42%
4,040 $1.44 Million
Q2 2021

Jul 13, 2021

BUY
$284.72 - $346.95 $56,944 - $69,390
200 Added 5.08%
4,140 $1.43 Million
Q3 2020

Oct 28, 2020

SELL
$180.15 - $227.45 $261,217 - $329,802
-1,450 Reduced 26.9%
3,940 $771,000
Q3 2020

Oct 27, 2020

BUY
$180.15 - $227.45 $189,157 - $238,822
1,050 Added 24.19%
5,390 $1.2 Million
Q2 2020

Aug 06, 2020

BUY
$174.76 - $208.93 $52,428 - $62,679
300 Added 7.43%
4,340 $783,000
Q1 2020

Jun 11, 2020

SELL
$162.36 - $244.09 $219,186 - $329,521
-1,350 Reduced 25.05%
4,040 $735,000
Q3 2019

Nov 25, 2019

SELL
$200.04 - $232.78 $100,020 - $116,390
-500 Reduced 8.49%
5,390 $1.2 Million
Q2 2019

Aug 06, 2019

SELL
$199.58 - $253.15 $79,832 - $101,260
-400 Reduced 6.36%
5,890 $1.27 Million
Q1 2019

Apr 17, 2019

SELL
$176.34 - $251.71 $52,902 - $75,513
-300 Reduced 4.55%
6,290 $1.58 Million
Q4 2018

Jan 28, 2019

SELL
$173.54 - $203.49 $69,416 - $81,396
-400 Reduced 5.72%
6,590 $1.24 Million
Q3 2018

Nov 19, 2018

SELL
$186.44 - $199.92 $55,932 - $59,975
-300 Reduced 4.12%
6,990 $1.36 Million
Q2 2018

Aug 01, 2018

SELL
$188.41 - $210.05 $56,523 - $63,015
-300 Reduced 3.95%
7,290 $1.41 Million
Q1 2018

Apr 25, 2018

SELL
$191.79 - $218.7 $19,179 - $21,870
-100 Reduced 1.3%
7,590 $1.51 Million
Q4 2017

Feb 08, 2018

BUY
$180.92 - $200.27 $54,275 - $60,081
300 Added 4.06%
7,690 $1.49 Million
Q3 2017

Nov 21, 2017

BUY
$173.44 - $190.0 $1.28 Million - $1.4 Million
7,390
7,390 $1.33 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.