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Waters Corporation shares owned by Virginia Retirement System

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by Virginia Retirement System from 13F filings

Historical chart of Virginia Retirement System investment in Waters Corporation

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All positions including Waters Corporation held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by Virginia Retirement System

Quarter filed Position value Share count Share price at filing
2023-06-30 $21M 80k 266.54
2023-03-31 $25M 80k 309.63
2022-12-31 $274k 800 342.58
2019-06-30 $732k 3.4k 215.29
2019-03-31 $1.2M 4.8k 251.67
2018-06-30 $1.4M 7.4k 193.65
2018-03-31 $1.5M 7.8k 198.59
2017-12-31 $1.5M 7.8k 193.21
2017-09-30 $5.9M 33k 179.51
2017-06-30 $6.2M 34k 183.85
2016-09-30 $7.6M 48k 158.50
2015-12-31 $235k 1.7k 134.36
2015-09-30 $206k 1.7k 118.25
2015-06-30 $222k 1.7k 128.25
2015-03-31 $216k 1.7k 124.50
2013-06-30 $270k 2.7k 100.00