State of New Jersey Common Pension Fund D »

Waters Corporation shares owned by State of New Jersey Common Pension Fund D

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by State of New Jersey Common Pension Fund D from 13F filings

Historical chart of State of New Jersey Common Pension Fund D investment in Waters Corporation

Tip: Access up to 7 years of quarterly data

All positions including Waters Corporation held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Waters Corporation by State of New Jersey Common Pension Fund D

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 33k 344.23
2023-12-31 $11M 33k 329.23
2023-09-30 $9.2M 33k 274.21
2023-06-30 $9.2M 34k 266.54
2023-03-31 $11M 34k 309.63
2022-12-31 $12M 34k 342.58
2022-09-30 $9.3M 34k 269.52
2022-06-30 $11M 34k 330.97
2022-03-31 $11M 34k 310.40
2021-12-31 $13M 35k 372.61
2021-09-30 $13M 36k 357.30
2021-06-30 $12M 36k 345.60
2021-03-31 $11M 38k 284.17
2020-12-31 $10M 41k 247.41
2020-09-30 $8.3M 43k 195.69
2020-06-30 $8.1M 45k 180.39
2020-03-31 $9.5M 52k 182.05
2019-12-31 $12M 52k 233.66
2019-09-30 $13M 59k 223.23