A detailed history of New York State Teachers Retirement System transactions in Waters Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 53,975 shares of WAT stock, worth $20.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,975
Previous 54,489 0.94%
Holding current value
$20.9 Million
Previous $15.8 Million 22.88%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$282.7 - $359.89 $145,307 - $184,983
-514 Reduced 0.94%
53,975 $19.4 Million
Q2 2024

Jul 24, 2024

SELL
$286.47 - $361.79 $773,755 - $977,194
-2,701 Reduced 4.72%
54,489 $15.8 Million
Q1 2024

Apr 25, 2024

SELL
$302.51 - $361.0 $301,602 - $359,917
-997 Reduced 1.71%
57,190 $19.7 Million
Q4 2023

Jan 24, 2024

SELL
$236.7 - $333.04 $726,669 - $1.02 Million
-3,070 Reduced 5.01%
58,187 $19.2 Million
Q3 2023

Oct 25, 2023

SELL
$260.36 - $296.73 $645,953 - $736,187
-2,481 Reduced 3.89%
61,257 $16.8 Million
Q2 2023

Jul 27, 2023

SELL
$249.28 - $312.38 $692,749 - $868,104
-2,779 Reduced 4.18%
63,738 $17 Million
Q1 2023

Apr 27, 2023

SELL
$298.17 - $349.78 $378,675 - $444,220
-1,270 Reduced 1.87%
66,517 $20.6 Million
Q4 2022

Jan 27, 2023

SELL
$271.99 - $347.32 $847,248 - $1.08 Million
-3,115 Reduced 4.39%
67,787 $23.2 Million
Q3 2022

Oct 28, 2022

SELL
$269.53 - $365.55 $249,045 - $337,768
-924 Reduced 1.29%
70,902 $19.1 Million
Q2 2022

Aug 01, 2022

SELL
$288.88 - $342.75 $15,310 - $18,165
-53 Reduced 0.07%
71,826 $23.8 Million
Q1 2022

Apr 27, 2022

SELL
$306.54 - $364.59 $35,558 - $42,292
-116 Reduced 0.16%
71,879 $22.3 Million
Q4 2021

Jan 24, 2022

BUY
$328.07 - $372.6 $383,185 - $435,196
1,168 Added 1.65%
71,995 $26.8 Million
Q3 2021

Oct 25, 2021

SELL
$351.18 - $424.7 $539,412 - $652,339
-1,536 Reduced 2.12%
70,827 $25.3 Million
Q2 2021

Jul 21, 2021

SELL
$284.72 - $346.95 $539,259 - $657,123
-1,894 Reduced 2.55%
72,363 $25 Million
Q1 2021

Apr 22, 2021

SELL
$250.15 - $291.31 $823,243 - $958,701
-3,291 Reduced 4.24%
74,257 $21.1 Million
Q4 2020

Jan 25, 2021

SELL
$195.68 - $250.74 $311,522 - $399,178
-1,592 Reduced 2.01%
77,548 $19.2 Million
Q3 2020

Nov 06, 2020

SELL
$180.15 - $227.45 $1.33 Million - $1.68 Million
-7,399 Reduced 8.55%
79,140 $0
Q2 2020

Jul 21, 2020

SELL
$174.76 - $208.93 $27,437 - $32,802
-157 Reduced 0.18%
86,539 $15.6 Million
Q1 2020

Apr 29, 2020

SELL
$162.36 - $244.09 $1.2 Million - $1.81 Million
-7,400 Reduced 7.86%
86,696 $15.8 Million
Q4 2019

Jan 24, 2020

SELL
$208.01 - $234.11 $820,391 - $923,329
-3,944 Reduced 4.02%
94,096 $22 Million
Q3 2019

Oct 24, 2019

SELL
$200.04 - $232.78 $233,646 - $271,887
-1,168 Reduced 1.18%
98,040 $21.9 Million
Q2 2019

Jul 18, 2019

SELL
$199.58 - $253.15 $1.04 Million - $1.32 Million
-5,214 Reduced 4.99%
99,208 $21.4 Million
Q1 2019

May 07, 2019

SELL
$176.34 - $251.71 $275,443 - $393,171
-1,562 Reduced 1.47%
104,422 $26.3 Million
Q4 2018

Jan 28, 2019

SELL
$173.54 - $203.49 $1.35 Million - $1.58 Million
-7,782 Reduced 6.84%
105,984 $20 Million
Q3 2018

Nov 02, 2018

SELL
$186.44 - $199.92 $406,252 - $435,625
-2,179 Reduced 1.88%
113,766 $22.1 Million
Q2 2018

Aug 01, 2018

SELL
$188.41 - $210.05 $1.04 Million - $1.16 Million
-5,536 Reduced 4.56%
115,945 $22.4 Million
Q1 2018

May 01, 2018

SELL
$191.79 - $218.7 $1.49 Million - $1.69 Million
-7,746 Reduced 5.99%
121,481 $24.1 Million
Q4 2017

Feb 12, 2018

SELL
$180.92 - $200.27 $93,716 - $103,739
-518 Reduced 0.4%
129,227 $25 Million
Q3 2017

Oct 30, 2017

SELL
$173.44 - $190.0 $297,102 - $325,470
-1,713 Reduced 1.3%
129,745 $23.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
131,458
131,458 $24.2 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $23.1B
  • 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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