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 $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,119
Previous 71,719 14.78%
Holding current value
$20 Million
Previous $20.8 Million 5.71%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
756
Shares Held
55.3M
Call Options Held
94.2K
Put Options Held
77.7K
View Full List

About WATERS CORP

WAT Quotes by TradingView
  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $19.6B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email