Waters Corporation shares owned by CalPERS
Historical chart of CalPERS investment in Waters Corporation
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Quarterly reported holdings in Waters Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 102k | 370.98 |
| 2024-09-30 | $38M | 106k | 359.89 |
| 2024-06-30 | $31M | 106k | 290.12 |
| 2024-03-31 | $30M | 86k | 344.23 |
| 2023-12-31 | $29M | 88k | 329.23 |
| 2023-09-30 | $31M | 112k | 274.21 |
| 2023-06-30 | $30M | 111k | 266.54 |
| 2023-03-31 | $36M | 118k | 309.63 |
| 2022-12-31 | $47M | 136k | 342.58 |
| 2022-09-30 | $36M | 135k | 269.53 |
| 2022-06-30 | $39M | 118k | 330.98 |
| 2022-03-31 | $39M | 126k | 310.39 |
| 2021-12-31 | $49M | 133k | 372.60 |
| 2021-09-30 | $50M | 139k | 357.30 |
| 2021-06-30 | $48M | 138k | 345.61 |
| 2021-03-31 | $41M | 143k | 284.17 |
| 2020-12-31 | $36M | 146k | 247.42 |
| 2020-09-30 | $27M | 140k | 195.68 |
| 2020-06-30 | $25M | 137k | 180.40 |
| 2020-03-31 | $26M | 144k | 182.05 |
| 2019-12-31 | $37M | 160k | 233.65 |
| 2019-09-30 | $34M | 150k | 223.23 |
| 2019-06-30 | $27M | 124k | 215.24 |
| 2019-03-31 | $35M | 140k | 251.71 |
| 2018-12-31 | $28M | 147k | 188.65 |
| 2018-09-30 | $32M | 164k | 194.68 |
| 2018-06-30 | $47M | 244k | 193.59 |
| 2018-03-31 | $40M | 202k | 198.65 |
| 2017-12-31 | $41M | 214k | 193.19 |
| 2017-09-30 | $37M | 208k | 179.52 |
| 2017-06-30 | $36M | 195k | 183.84 |
| 2017-03-31 | $30M | 190k | 156.31 |
| 2016-12-31 | $26M | 192k | 134.39 |
| 2016-09-30 | $344M | 217k | 1584.90 |
| 2016-06-30 | $314M | 223k | 1406.50 |
| 2016-03-31 | $31M | 236k | 131.92 |
| 2015-12-31 | $34M | 249k | 134.58 |
| 2015-09-30 | $29M | 246k | 118.21 |
| 2015-06-30 | $32M | 249k | 128.38 |
| 2015-03-31 | $30M | 242k | 124.32 |
| 2014-12-31 | $35M | 292k | 119.35 |
| 2014-09-30 | $24M | 244k | 99.12 |
| 2014-06-30 | $26M | 249k | 104.44 |
| 2014-03-31 | $30M | 270k | 111.45 |
| 2013-12-31 | $25M | 248k | 99.60 |
| 2013-09-30 | $25M | 238k | 106.21 |
| 2013-06-30 | $24M | 234k | 100.05 |
| 2013-03-31 | $23M | 240k | 93.91 |
| 2012-12-31 | $21M | 240k | 87.12 |
| 2012-09-30 | $21M | 255k | 83.33 |
| 2012-06-30 | $22M | 277k | 79.47 |
| 2012-03-31 | $25M | 272k | 92.66 |
| 2011-06-30 | $26M | 266k | 95.74 |
| 2011-03-31 | $22M | 254k | 86.90 |