Teacher Retirement System Of Texas Waters Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$286.47 - $361.79 $101,123 - $127,711	-353 Reduced 23.49%	1,150 $334,000
Q1 2024 May 06, 2024	SELL	$302.51 - $361.0 $366,642 - $437,532	-1,212 Reduced 44.64%	1,503 $517,000
Q4 2023 Feb 07, 2024	SELL	$236.7 - $333.04 $440,262 - $619,454	-1,860 Reduced 40.66%	2,715 $894,000
Q3 2023 Oct 31, 2023	BUY	$260.36 - $296.73 $28,899 - $32,937	111 Added 2.49%	4,575 $1.26 Million
Q2 2023 Jul 19, 2023	SELL	$249.28 - $312.38 $10.8 Million - $13.5 Million	-43,372 Reduced 90.67%	4,464 $1.19 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $5.26 Million - $6.17 Million	17,637 Added 58.4%	47,836 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$271.99 - $347.32 $5.37 Million - $6.86 Million	-19,761 Reduced 39.55%	30,199 $10.3 Million
Q3 2022 Nov 03, 2022	SELL	$269.53 - $365.55 $1.36 Million - $1.84 Million	-5,036 Reduced 9.16%	49,960 $13.5 Million
Q2 2022 Aug 09, 2022	BUY	$288.88 - $342.75 $3.33 Million - $3.95 Million	11,528 Added 26.52%	54,996 $18.2 Million
Q1 2022 May 09, 2022	BUY	$306.54 - $364.59 $2.27 Million - $2.7 Million	7,417 Added 20.57%	43,468 $13.5 Million
Q4 2021 Feb 10, 2022	SELL	$328.07 - $372.6 $858,887 - $975,466	-2,618 Reduced 6.77%	36,051 $13.4 Million
Q3 2021 Nov 09, 2021	SELL	$351.18 - $424.7 $8.03 Million - $9.71 Million	-22,863 Reduced 37.16%	38,669 $13.8 Million
Q2 2021 Aug 05, 2021	SELL	$284.72 - $346.95 $8.25 Million - $10 Million	-28,960 Reduced 32.0%	61,532 $21.3 Million
Q1 2021 May 11, 2021	BUY	$250.15 - $291.31 $8.78 Million - $10.2 Million	35,110 Added 63.4%	90,492 $25.7 Million
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $638,112 - $817,663	-3,261 Reduced 5.56%	55,382 $13.7 Million
Q3 2020 Nov 02, 2020	BUY	$180.15 - $227.45 $10.2 Million - $12.9 Million	56,601 Added 2771.84%	58,643 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$174.76 - $208.93 $356,859 - $426,635	2,042 New	2,042 $368,000
Q3 2019 Oct 28, 2019	SELL	$200.04 - $232.78 $1.69 Million - $1.96 Million	-8,437 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$199.58 - $253.15 $3.02 Million - $3.83 Million	-15,133 Reduced 64.2%	8,437 $1.82 Million
Q1 2019 May 06, 2019	SELL	$176.34 - $251.71 $1.43 Million - $2.04 Million	-8,120 Reduced 25.62%	23,570 $5.93 Million
Q4 2018 Mar 04, 2019	SELL	$173.54 - $203.49 $1.95 Million - $2.28 Million	-11,220 Reduced 26.15%	31,690 $5.98 Million
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $595,862 - $638,944	-3,196 Reduced 6.93%	42,910 $8.35 Million
Q2 2018 Aug 06, 2018	SELL	$188.41 - $210.05 $3.12 Million - $3.48 Million	-16,586 Reduced 26.46%	46,106 $8.93 Million
Q1 2018 May 08, 2018	BUY	$191.79 - $218.7 $5.51 Million - $6.29 Million	28,746 Added 84.68%	62,692 $12.5 Million
Q4 2017 Feb 06, 2018	BUY	$180.92 - $200.27 $6.14 Million - $6.8 Million	33,946	33,946 $6.56 Million

Others Institutions Holding WAT

# of Institutions

747

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.69 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.15 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.39 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$980 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$929 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.8B
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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