Arizona State Retirement System’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
8,005
+151
| +2% | +$37.1K | 0.01% | 770 |
|
|
2025
Q1 | $1.6M | Sell |
7,854
-96
| -1% | -$19.6K | 0.01% | 829 |
|
|
2024
Q4 | $1.62M | Buy |
7,950
+56
| +0.7% | +$11.4K | 0.01% | 864 |
|
|
2024
Q3 | $1.64M | Buy |
7,894
+238
| +3% | +$49.3K | 0.01% | 862 |
|
|
2024
Q2 | $1.4M | Buy |
7,656
+135
| +2% | +$24.8K | 0.01% | 885 |
|
|
2024
Q1 | $1.6M | Sell |
7,521
-134
| -2% | -$28.5K | 0.01% | 826 |
|
|
2023
Q4 | $1.59M | Sell |
7,655
-148
| -2% | -$30.8K | 0.01% | 801 |
|
|
2023
Q3 | $1.35M | Buy |
7,803
+106
| +1% | +$18.3K | 0.01% | 827 |
|
|
2023
Q2 | $1.41M | Sell |
7,697
-208
| -3% | -$38.2K | 0.01% | 823 |
|
|
2023
Q1 | $1.33M | Buy |
7,905
+201
| +3% | +$33.8K | 0.01% | 845 |
|
|
2022
Q4 | $1.13M | Buy |
7,704
+250
| +3% | +$36.6K | 0.01% | 920 |
|
|
2022
Q3 | $937K | Sell |
7,454
-20
| -0.3% | -$2.51K | 0.01% | 966 |
|
|
2022
Q2 | $918K | Buy |
7,474
+25
| +0.3% | +$3.07K | 0.01% | 1007 |
|
|
2022
Q1 | $1.04M | Buy |
7,449
+30
| +0.4% | +$4.19K | 0.01% | 1048 |
|
|
2021
Q4 | $1.44M | Sell |
7,419
-85
| -1% | -$16.5K | 0.01% | 891 |
|
|
2021
Q3 | $1.26M | Buy |
7,504
+37
| +0.5% | +$6.22K | 0.01% | 961 |
|
|
2021
Q2 | $1.09M | Sell |
7,467
-120
| -2% | -$17.5K | 0.01% | 1050 |
|
|
2021
Q1 | $901K | Buy |
7,587
+26
| +0.3% | +$3.09K | 0.01% | 1192 |
|
|
2020
Q4 | $920K | Sell |
7,561
-318
| -4% | -$38.7K | 0.01% | 1096 |
|
|
2020
Q3 | $789K | Buy |
7,879
+1,964
| +33% | +$197K | 0.01% | 1042 |
|
|
2020
Q2 | $479K | Sell |
5,915
-565
| -9% | -$45.8K | 0.01% | 1148 |
|
|
2020
Q1 | $549K | Sell |
6,480
-11,926
| -65% | -$1.01M | 0.01% | 958 |
|
|
2019
Q4 | $1.84M | Sell |
18,406
-14,058
| -43% | -$1.4M | 0.02% | 796 |
|
|
2019
Q3 | $3.04M | Sell |
32,464
-10,492
| -24% | -$983K | 0.04% | 621 |
|
|
2019
Q2 | $4M | Buy |
42,956
+344
| +0.8% | +$32.1K | 0.05% | 553 |
|
|
2019
Q1 | $3.44M | Sell |
42,612
-146
| -0.3% | -$11.8K | 0.04% | 613 |
|
|
2018
Q4 | $2.76M | Buy |
42,758
+2,423
| +6% | +$156K | 0.04% | 687 |
|
|
2018
Q3 | $3.35M | Sell |
40,335
-131
| -0.3% | -$10.9K | 0.03% | 700 |
|
|
2018
Q2 | $3.17M | Sell |
40,466
-3,206
| -7% | -$251K | 0.03% | 709 |
|
|
2018
Q1 | $3.39M | Sell |
43,672
-3,000
| -6% | -$233K | 0.03% | 682 |
|
|
2017
Q4 | $3.55M | Buy |
46,672
+32,226
| +223% | +$2.45M | 0.03% | 705 |
|
|
2017
Q3 | $1M | Sell |
14,446
-100
| -0.7% | -$6.92K | 0.01% | 1022 |
|
|
2017
Q2 | $919K | Buy |
14,546
+100
| +0.7% | +$6.32K | 0.01% | 983 |
|
|
2017
Q1 | $901K | Buy |
14,446
+100
| +0.7% | +$6.24K | 0.01% | 976 |
|
|
2016
Q4 | $935K | Sell |
14,346
-100
| -0.7% | -$6.52K | 0.01% | 962 |
|
|
2016
Q3 | $937K | Hold |
14,446
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $842K | Buy |
14,446
+100
| +0.7% | +$5.83K | 0.01% | 939 |
|
|
2016
Q1 | $791K | Buy |
14,346
+200
| +1% | +$11K | 0.01% | 1001 |
|
|
2015
Q4 | $703K | Buy |
14,146
+600
| +4% | +$29.8K | 0.01% | 1043 |
|
|
2015
Q3 | $715K | Buy |
+13,546
| New | +$715K | 0.01% | 1006 |
|
|
2014
Q4 | $1.26M | Buy |
19,834
+100
| +0.5% | +$6.34K | 0.01% | 962 |
|
|
2014
Q3 | $1.15M | Sell |
19,734
-900
| -4% | -$52.4K | 0.01% | 964 |
|
|
2014
Q2 | $1.27M | Buy |
20,634
+100
| +0.5% | +$6.17K | 0.02% | 969 |
|
|
2014
Q1 | $1.21M | Sell |
20,534
-2,200
| -10% | -$129K | 0.02% | 961 |
|
|
2013
Q4 | $1.41M | Sell |
22,734
-2,800
| -11% | -$173K | 0.02% | 920 |
|
|
2013
Q3 | $1.44M | Sell |
25,534
-200
| -0.8% | -$11.3K | 0.02% | 904 |
|
|
2013
Q2 | $1.17M | Buy |
+25,734
| New | +$1.17M | 0.02% | 993 |
|