California Public Employees 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 | $11.7M | Buy |
47,776
+3,261
| +7% | +$802K | 0.01% | 804 |
|
|
2025
Q1 | $9.08M | Sell |
44,515
-109
| -0.2% | -$22.2K | 0.01% | 875 |
|
|
2024
Q4 | $9.07M | Sell |
44,624
-52
| -0.1% | -$10.6K | 0.01% | 909 |
|
|
2024
Q3 | $9.26M | Buy |
44,676
+4,531
| +11% | +$939K | 0.01% | 937 |
|
|
2024
Q2 | $7.36M | Buy |
40,145
+2,532
| +7% | +$464K | 0.01% | 968 |
|
|
2024
Q1 | $7.99M | Sell |
37,613
-2,658
| -7% | -$565K | 0.01% | 972 |
|
|
2023
Q4 | $8.39M | Buy |
40,271
+1,211
| +3% | +$252K | 0.01% | 940 |
|
|
2023
Q3 | $6.75M | Buy |
39,060
+555
| +1% | +$95.9K | 0.01% | 991 |
|
|
2023
Q2 | $7.07M | Buy |
38,505
+1,330
| +4% | +$244K | 0.01% | 987 |
|
|
2023
Q1 | $6.26M | Buy |
37,175
+4,421
| +13% | +$744K | 0.01% | 1020 |
|
|
2022
Q4 | $4.79M | Buy |
32,754
+1,740
| +6% | +$254K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $3.9M | Buy |
31,014
+14,713
| +90% | +$1.85M | ﹤0.01% | 1154 |
|
|
2022
Q2 | $2M | Buy |
16,301
+275
| +2% | +$33.8K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $2.24M | Hold |
16,026
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q4 | $3.11M | Buy |
16,026
+6,379
| +66% | +$1.24M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $1.62M | Buy |
+9,647
| New | +$1.62M | ﹤0.01% | 1221 |
|
|
2021
Q2 | – | Sell |
-62,675
| Closed | -$7.45M | – | 2933 |
|
|
2021
Q1 | $7.45M | Sell |
62,675
-8,439
| -12% | -$1M | 0.01% | 1231 |
|
|
2020
Q4 | $8.66M | Buy |
71,114
+8,174
| +13% | +$995K | 0.01% | 1108 |
|
|
2020
Q3 | $6.3M | Buy |
62,940
+1,498
| +2% | +$150K | 0.01% | 1094 |
|
|
2020
Q2 | $4.98M | Sell |
61,442
-799
| -1% | -$64.7K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $5.27M | Sell |
62,241
-3,000
| -5% | -$254K | 0.01% | 1016 |
|
|
2019
Q4 | $6.51M | Sell |
65,241
-549
| -0.8% | -$54.8K | 0.01% | 1266 |
|
|
2019
Q3 | $6.17M | Buy |
65,790
+17,056
| +35% | +$1.6M | 0.01% | 1150 |
|
|
2019
Q2 | $4.54M | Sell |
48,734
-10,601
| -18% | -$988K | 0.01% | 1189 |
|
|
2019
Q1 | $4.8M | Sell |
59,335
-10,485
| -15% | -$847K | 0.01% | 1187 |
|
|
2018
Q4 | $4.51M | Sell |
69,820
-2,122
| -3% | -$137K | 0.01% | 1186 |
|
|
2018
Q3 | $5.97M | Sell |
71,942
-6,272
| -8% | -$521K | 0.01% | 1195 |
|
|
2018
Q2 | $6.13M | Buy |
78,214
+8,415
| +12% | +$660K | 0.01% | 1180 |
|
|
2018
Q1 | $5.42M | Sell |
69,799
-9,297
| -12% | -$722K | 0.01% | 1266 |
|
|
2017
Q4 | $6.01M | Buy |
79,096
+1,936
| +3% | +$147K | 0.01% | 1250 |
|
|
2017
Q3 | $5.34M | Buy |
77,160
+4,160
| +6% | +$288K | 0.01% | 1265 |
|
|
2017
Q2 | $4.61M | Buy |
73,000
+3,300
| +5% | +$209K | 0.01% | 1334 |
|
|
2017
Q1 | $4.35M | Sell |
69,700
-2,000
| -3% | -$125K | 0.01% | 1386 |
|
|
2016
Q4 | $4.68M | Sell |
71,700
-2,900
| -4% | -$189K | 0.01% | 1338 |
|
|
2016
Q3 | $4.84M | Sell |
74,600
-5,900
| -7% | -$383K | 0.01% | 1321 |
|
|
2016
Q2 | $4.69M | Buy |
80,500
+100
| +0.1% | +$5.83K | 0.01% | 1325 |
|
|
2016
Q1 | $4.43M | Sell |
80,400
-10,800
| -12% | -$595K | 0.01% | 1370 |
|
|
2015
Q4 | $4.53M | Buy |
91,200
+1,800
| +2% | +$89.4K | 0.01% | 1362 |
|
|
2015
Q3 | $4.72M | Sell |
89,400
-600
| -0.7% | -$31.7K | 0.01% | 1311 |
|
|
2015
Q2 | $4.67M | Sell |
90,000
-12,603
| -12% | -$654K | 0.01% | 1441 |
|
|
2015
Q1 | $6.14M | Hold |
102,603
| – | – | 0.01% | 1269 |
|
|
2014
Q4 | $6.14M | Buy |
102,603
+200
| +0.2% | +$12K | 0.01% | 1269 |
|
|
2014
Q3 | $5.97M | Buy |
102,403
+300
| +0.3% | +$17.5K | 0.01% | 1260 |
|
|
2014
Q2 | $6.3M | Sell |
102,103
-6,400
| -6% | -$395K | 0.01% | 1256 |
|
|
2014
Q1 | $6.29M | Sell |
108,503
-6,170
| -5% | -$358K | 0.01% | 1251 |
|
|
2013
Q4 | $7.13M | Buy |
114,673
+39,732
| +53% | +$2.47M | 0.01% | 1155 |
|
|
2013
Q3 | $4.22M | Buy |
74,941
+5,900
| +9% | +$333K | 0.01% | 1371 |
|
|
2013
Q2 | $3.13M | Buy |
+69,041
| New | +$3.13M | 0.01% | 1442 |
|