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Waters Corporation shares owned by State Treasurer State Of Michigan

Quarter-by-quarter ownership of Waters Corporation (WAT) shares owned by State Treasurer State Of Michigan from 13F filings

Historical chart of State Treasurer State Of Michigan investment in Waters Corporation

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All positions including Waters Corporation held by State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Waters Corporation by State Treasurer State Of Michigan

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.8M 17k 344.23
2023-12-31 $5.6M 17k 329.23
2023-09-30 $4.6M 17k 274.21
2023-06-30 $4.5M 17k 266.54
2023-03-31 $5.0M 16k 309.63
2022-12-31 $5.5M 16k 342.58
2022-09-30 $4.4M 16k 269.56
2022-06-30 $5.4M 16k 330.98
2022-03-31 $4.8M 15k 310.39
2021-12-31 $5.7M 15k 372.61
2021-09-30 $5.5M 15k 357.31
2021-06-30 $5.3M 16k 345.62
2021-03-31 $4.4M 16k 284.15
2020-12-31 $3.8M 16k 247.40
2020-09-30 $3.1M 16k 195.66
2020-06-30 $2.8M 16k 180.37
2020-03-31 $15k 2.7k 5.49
2019-12-31 $3.6M 16k 233.65
2019-09-30 $3.6M 16k 223.22
2019-06-30 $3.6M 17k 215.23
2019-03-31 $5.2M 21k 251.70
2018-12-31 $4.1M 22k 188.65
2018-09-30 $4.5M 23k 194.69
2018-06-30 $4.5M 23k 193.61
2018-03-31 $4.6M 23k 198.65
2017-12-31 $4.5M 23k 193.21
2017-09-30 $4.3M 24k 179.53
2017-06-30 $4.8M 26k 183.83
2017-03-31 $4.1M 26k 156.30
2016-12-31 $5.5M 41k 134.38
2016-09-30 $5.6M 35k 158.50
2016-06-30 $6.8M 49k 140.65
2016-03-31 $6.0M 45k 131.92
2015-12-31 $17M 130k 134.58
2015-09-30 $27M 224k 118.21
2015-06-30 $29M 227k 128.38
2015-03-31 $17M 139k 124.32
2014-12-31 $3.9M 34k 112.72
2014-09-30 $34k 3.4k 10.09
2014-06-30 $3.6M 35k 104.45
2014-03-31 $3.8M 35k 108.40
2013-12-31 $3.5M 35k 99.99
2013-09-30 $3.7M 35k 106.20
2013-06-30 $3.5M 35k 100.05