A detailed history of Texas Permanent School Fund transactions in Waters Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 12,222 shares of WAT stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,222
Previous 12,208 0.11%
Holding current value
$3.7 Million
Previous $4.02 Million 4.68%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 03, 2024

BUY
$302.51 - $361.0 $4,235 - $5,054
14 Added 0.11%
12,222 $4.21 Million
Q4 2023

Feb 08, 2024

SELL
$236.7 - $333.04 $946 - $1,332
-4 Reduced 0.03%
12,208 $4.02 Million
Q3 2023

Nov 09, 2023

SELL
$260.36 - $296.73 $62,746 - $71,511
-241 Reduced 1.94%
12,212 $3.35 Million
Q2 2023

Aug 07, 2023

BUY
$249.28 - $312.38 $63,566 - $79,656
255 Added 2.09%
12,453 $3.32 Million
Q1 2023

May 01, 2023

BUY
$298.17 - $349.78 $1.16 Million - $1.37 Million
3,904 Added 47.07%
12,198 $3.78 Million
Q4 2022

Feb 07, 2023

SELL
$271.99 - $347.32 $48,414 - $61,822
-178 Reduced 2.1%
8,294 $2.84 Million
Q3 2022

Oct 25, 2022

BUY
$269.53 - $365.55 $139,077 - $188,623
516 Added 6.49%
8,472 $2.28 Million
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $11,266 - $13,367
39 Added 0.49%
7,956 $2.63 Million
Q1 2022

May 06, 2022

SELL
$306.54 - $364.59 $150,511 - $179,013
-491 Reduced 5.84%
7,917 $2.46 Million
Q4 2021

Feb 08, 2022

SELL
$328.07 - $372.6 $352,019 - $399,799
-1,073 Reduced 11.32%
8,408 $3.13 Million
Q3 2021

Oct 28, 2021

SELL
$351.18 - $424.7 $270,057 - $326,594
-769 Reduced 7.5%
9,481 $3.39 Million
Q2 2021

Jul 27, 2021

SELL
$284.72 - $346.95 $38,152 - $46,491
-134 Reduced 1.29%
10,250 $3.54 Million
Q1 2021

May 03, 2021

SELL
$250.15 - $291.31 $43,275 - $50,396
-173 Reduced 1.64%
10,384 $2.95 Million
Q4 2020

Feb 04, 2021

SELL
$195.68 - $250.74 $158,892 - $203,600
-812 Reduced 7.14%
10,557 $2.61 Million
Q3 2020

Nov 06, 2020

BUY
$180.15 - $227.45 $82,869 - $104,627
460 Added 4.22%
11,369 $2.23 Million
Q2 2020

Aug 04, 2020

SELL
$174.76 - $208.93 $129,322 - $154,608
-740 Reduced 6.35%
10,909 $1.97 Million
Q1 2020

Apr 27, 2020

BUY
$162.36 - $244.09 $40,265 - $60,534
248 Added 2.18%
11,649 $2.12 Million
Q4 2019

Feb 03, 2020

SELL
$208.01 - $234.11 $215,082 - $242,069
-1,034 Reduced 8.32%
11,401 $2.66 Million
Q3 2019

Oct 31, 2019

SELL
$200.04 - $232.78 $192,638 - $224,167
-963 Reduced 7.19%
12,435 $2.78 Million
Q2 2019

Aug 09, 2019

SELL
$199.58 - $253.15 $102,584 - $130,119
-514 Reduced 3.69%
13,398 $2.88 Million
Q1 2019

May 02, 2019

SELL
$176.34 - $251.71 $233,297 - $333,012
-1,323 Reduced 8.68%
13,912 $3.5 Million
Q4 2018

Feb 11, 2019

SELL
$173.54 - $203.49 $358,360 - $420,206
-2,065 Reduced 11.94%
15,235 $2.87 Million
Q3 2018

Oct 22, 2018

SELL
$186.44 - $199.92 $338,947 - $363,454
-1,818 Reduced 9.51%
17,300 $3.37 Million
Q2 2018

Jul 23, 2018

SELL
$188.41 - $210.05 $233,439 - $260,251
-1,239 Reduced 6.09%
19,118 $3.7 Million
Q1 2018

Apr 20, 2018

SELL
$191.79 - $218.7 $259,875 - $296,338
-1,355 Reduced 6.24%
20,357 $4.04 Million
Q4 2017

Jan 23, 2018

SELL
$180.92 - $200.27 $74,177 - $82,110
-410 Reduced 1.85%
21,712 $4.2 Million
Q3 2017

Nov 13, 2017

BUY
$173.44 - $190.0 $3.84 Million - $4.2 Million
22,122
22,122 $3.97 Million

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $18.1B
  • 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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