TEACHER RETIREMENT SYSTEM OF TEXAS – Waters Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$13.46M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-18.57%
quarter
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -5.03K shares | -4.73M | $269.53 | 49.96K |
| Q2 2022 | share | Increase | +26.52% | 11.52K shares | 4.71M | $330.98 | 54.99K |
| Q1 2022 | share | Increase | +20.57% | 7.41K shares | 59K | $310.39 | 43.46K |
| Q4 2021 | share | Decrease | -6.77% | -2.61K shares | -383K | $372.01 | 36.05K |
| Q3 2021 | share | Decrease | -37.16% | -22.86K shares | -7.45M | $357.3 | 38.66K |
| Q2 2021 | share | Decrease | -32.00% | -28.96K shares | -4.44M | $345.61 | 61.53K |
| Q1 2021 | share | Increase | +63.40% | 35.11K shares | 12.01M | $284.17 | 90.49K |
| Q4 2020 | share | Decrease | -5.56% | -3.26K shares | 2.22M | $247.42 | 55.38K |
| Q3 2020 | share | Increase | +2771.84% | 56.60K shares | 11.10M | $195.68 | 58.64K |
| Q2 2020 | share | Increase | 0.00% | 2.04K shares | 368K | $180.4 | 2.04K |
| Q3 2019 | share | Decrease | -100.00% | -8.43K shares | -1.81M | $223.23 | 0 |
| Q2 2019 | share | Decrease | -64.20% | -15.13K shares | -4.11M | $215.24 | 8.43K |
| Q1 2019 | share | Decrease | -25.62% | -8.12K shares | -45K | $251.71 | 23.57K |
| Q4 2018 | share | Decrease | -26.15% | -11.22K shares | -2.37M | $188.65 | 31.69K |
| Q3 2018 | share | Decrease | -6.93% | -3.19K shares | -572K | $194.68 | 42.91K |
| Q2 2018 | share | Decrease | -26.46% | -16.58K shares | -3.52M | $193.59 | 46.10K |
| Q1 2018 | share | Increase | +84.68% | 28.74K shares | 5.89M | $198.65 | 62.69K |
| Q4 2017 | share | Increase | 0.00% | 33.94K shares | 6.55M | $193.19 | 33.94K |
| Q3 2017 | share | Decrease | -100.00% | -11.60K shares | -2.13M | $179.52 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.60K shares | 2.13M | $183.84 | 11.60K |
| Q4 2016 | share | Decrease | -100.00% | -3.19K shares | -507K | $134.39 | 0 |
| Q3 2016 | share | Decrease | -45.22% | -2.64K shares | -314K | $158.49 | 3.19K |
| Q2 2016 | share | Increase | +31.28% | 1.39K shares | 234K | $140.65 | 5.83K |
| Q1 2016 | share | Decrease | -93.34% | -62.33K shares | -8.4M | $131.92 | 4.44K |