New York State Common Retirement Fund Waters Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Waters Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 61,119 shares of WAT stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,119

Previous 71,719 14.78%

Holding current value

$22.8 Million

Previous $20.8 Million 5.71%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$282.7 - $359.89 $3 Million - $3.81 Million	-10,600 Reduced 14.78%	61,119 $22 Million
Q2 2024 Jul 31, 2024	SELL	$286.47 - $361.79 $30.5 Million - $38.6 Million	-106,618 Reduced 59.78%	71,719 $20.8 Million
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $9.17 Million - $10.9 Million	-30,318 Reduced 14.53%	178,337 $61.4 Million
Q4 2023 Feb 01, 2024	SELL	$236.7 - $333.04 $1.32 Million - $1.86 Million	-5,597 Reduced 2.61%	208,655 $68.7 Million
Q3 2023 Nov 07, 2023	BUY	$260.36 - $296.73 $518,376 - $590,789	1,991 Added 0.94%	214,252 $58.8 Million
Q2 2023 Aug 07, 2023	BUY	$249.28 - $312.38 $20.2 Million - $25.3 Million	80,880 Added 61.56%	212,261 $56.6 Million
Q1 2023 May 18, 2023	BUY	$298.17 - $349.78 $89,451 - $104,933	300 Added 0.23%	131,381 $40.7 Million
Q1 2023 May 02, 2023	SELL	$298.17 - $349.78 $57,844 - $67,857	-194 Reduced 0.15%	131,081 $40.6 Million
Q4 2022 Jan 30, 2023	SELL	$271.99 - $347.32 $543 - $694	-2 Reduced -0.0%	131,275 $45 Million
Q3 2022 Nov 08, 2022	SELL	$269.53 - $365.55 $780,828 - $1.06 Million	-2,897 Reduced 2.16%	131,277 $35.4 Million
Q2 2022 Aug 04, 2022	SELL	$288.88 - $342.75 $1.68 Million - $1.99 Million	-5,815 Reduced 4.15%	134,174 $44.4 Million
Q1 2022 May 05, 2022	BUY	$306.54 - $364.59 $1.02 Million - $1.21 Million	3,324 Added 2.43%	139,989 $43.5 Million
Q4 2021 Feb 02, 2022	SELL	$328.07 - $372.6 $1.56 Million - $1.77 Million	-4,749 Reduced 3.36%	136,665 $50.9 Million
Q3 2021 Nov 02, 2021	SELL	$351.18 - $424.7 $4.7 Million - $5.69 Million	-13,390 Reduced 8.65%	141,414 $50.5 Million
Q2 2021 Aug 02, 2021	SELL	$284.72 - $346.95 $9.01 Million - $11 Million	-31,640 Reduced 16.97%	154,804 $53.5 Million
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $475,285 - $553,489	1,900 Added 1.03%	186,444 $53 Million
Q4 2020 Feb 08, 2021	SELL	$195.68 - $250.74 $3.82 Million - $4.89 Million	-19,500 Reduced 9.56%	184,544 $45.7 Million
Q3 2020 Nov 05, 2020	SELL	$180.15 - $227.45 $3.96 Million - $5 Million	-21,962 Reduced 9.72%	204,044 $39.9 Million
Q2 2020 Aug 07, 2020	SELL	$174.76 - $208.93 $3 Million - $3.59 Million	-17,161 Reduced 7.06%	226,006 $40.8 Million
Q1 2020 May 06, 2020	BUY	$162.36 - $244.09 $957,924 - $1.44 Million	5,900 Added 2.49%	243,167 $44.3 Million
Q4 2019 Feb 05, 2020	SELL	$208.01 - $234.11 $1.88 Million - $2.12 Million	-9,055 Reduced 3.68%	237,267 $55.4 Million
Q3 2019 Nov 07, 2019	SELL	$200.04 - $232.78 $4.14 Million - $4.82 Million	-20,714 Reduced 7.76%	246,322 $55 Million
Q2 2019 Aug 09, 2019	SELL	$199.58 - $253.15 $3.33 Million - $4.23 Million	-16,700 Reduced 5.89%	267,036 $57.5 Million
Q1 2019 May 08, 2019	SELL	$176.34 - $251.71 $1.83 Million - $2.61 Million	-10,370 Reduced 3.53%	283,736 $71.4 Million
Q4 2018 Feb 08, 2019	SELL	$173.54 - $203.49 $1.25 Million - $1.47 Million	-7,200 Reduced 2.39%	294,106 $55.5 Million
Q3 2018 Nov 07, 2018	SELL	$186.44 - $199.92 $1.86 Million - $2 Million	-10,000 Reduced 3.21%	301,306 $58.7 Million
Q2 2018 Aug 10, 2018	BUY	$188.41 - $210.05 $1.79 Million - $2 Million	9,500 Added 3.15%	311,306 $60.3 Million
Q1 2018 May 10, 2018	SELL	$191.79 - $218.7 $3.58 Million - $4.08 Million	-18,656 Reduced 5.82%	301,806 $60 Million
Q4 2017 Feb 13, 2018	BUY	$180.92 - $200.27 $1.01 Million - $1.12 Million	5,603 Added 1.78%	320,462 $61.9 Million
Q3 2017 Nov 06, 2017	BUY	$173.44 - $190.0 $1.58 Million - $1.73 Million	9,100 Added 2.98%	314,859 $56.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	305,759	305,759 $56.2 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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New York State Common Retirement Fund Waters Corp Transaction History