A detailed history of State Of Michigan Retirement System transactions in Waters Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 17,097 shares of WAT stock, worth $6.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,097
Previous 17,097 -0.0%
Holding current value
$6.12 Million
Previous $4.96 Million 24.05%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$286.47 - $361.79 $57,294 - $72,358
200 Added 1.18%
17,097 $4.96 Million
Q4 2023

Jan 22, 2024

BUY
$236.7 - $333.04 $23,670 - $33,304
100 Added 0.6%
16,897 $5.56 Million
Q3 2023

Oct 27, 2023

SELL
$260.36 - $296.73 $26,036 - $29,673
-100 Reduced 0.59%
16,797 $4.61 Million
Q2 2023

Jul 26, 2023

BUY
$249.28 - $312.38 $149,568 - $187,428
600 Added 3.68%
16,897 $4.5 Million
Q1 2023

Apr 28, 2023

BUY
$298.17 - $349.78 $59,634 - $69,956
200 Added 1.24%
16,297 $5.05 Million
Q4 2022

Jan 27, 2023

SELL
$271.99 - $347.32 $27,199 - $34,732
-100 Reduced 0.62%
16,097 $0
Q3 2022

Oct 24, 2022

SELL
$269.53 - $365.55 $26,952 - $36,555
-100 Reduced 0.61%
16,197 $4.37 Million
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $259,992 - $308,475
900 Added 5.85%
16,297 $5.39 Million
Q1 2022

May 04, 2022

BUY
$306.54 - $364.59 $10,728 - $12,760
35 Added 0.23%
15,397 $4.78 Million
Q3 2021

Oct 27, 2021

SELL
$351.18 - $424.7 $35,118 - $42,470
-100 Reduced 0.65%
15,362 $5.49 Million
Q2 2021

Jul 27, 2021

SELL
$284.72 - $346.95 $28,472 - $34,695
-100 Reduced 0.64%
15,462 $5.34 Million
Q4 2020

Feb 01, 2021

SELL
$195.68 - $250.74 $39,136 - $50,148
-200 Reduced 1.27%
15,562 $3.85 Million
Q2 2020

Jul 29, 2020

BUY
$174.76 - $208.93 $168,818 - $201,826
966 Added 6.53%
15,762 $2.84 Million
Q1 2020

May 01, 2020

BUY
$162.36 - $244.09 $1.96 Million - $2.95 Million
12,102 Added 449.22%
14,796 $2.69 Million
Q1 2020

Apr 28, 2020

SELL
$162.36 - $244.09 $2.09 Million - $3.15 Million
-12,902 Reduced 82.73%
2,694 $490,000
Q4 2019

Jan 24, 2020

SELL
$208.01 - $234.11 $104,005 - $117,055
-500 Reduced 3.11%
15,596 $3.64 Million
Q3 2019

Oct 22, 2019

SELL
$200.04 - $232.78 $100,020 - $116,390
-500 Reduced 3.01%
16,096 $3.59 Million
Q2 2019

Jul 26, 2019

SELL
$199.58 - $253.15 $798,320 - $1.01 Million
-4,000 Reduced 19.42%
16,596 $3.57 Million
Q1 2019

May 06, 2019

SELL
$176.34 - $251.71 $193,974 - $276,881
-1,100 Reduced 5.07%
20,596 $5.18 Million
Q4 2018

Feb 01, 2019

SELL
$173.54 - $203.49 $225,602 - $264,537
-1,300 Reduced 5.65%
21,696 $4.09 Million
Q3 2018

Oct 26, 2018

SELL
$186.44 - $199.92 $37,288 - $39,984
-200 Reduced 0.86%
22,996 $4.48 Million
Q1 2018

May 08, 2018

SELL
$191.79 - $218.7 $19,179 - $21,870
-100 Reduced 0.43%
23,196 $4.61 Million
Q4 2017

Feb 01, 2018

SELL
$180.92 - $200.27 $162,828 - $180,243
-900 Reduced 3.72%
23,296 $4.5 Million
Q3 2017

Oct 19, 2017

BUY
$173.44 - $190.0 $4.2 Million - $4.6 Million
24,196
24,196 $4.34 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $21.4B
  • 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 State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System 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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.