California State Teachers Retirement System (CalSTRS)’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 | $6.79M | Buy |
27,634
+2,305
| +9% | +$567K | 0.01% | 764 |
|
|
2025
Q1 | $5.17M | Sell |
25,329
-288
| -1% | -$58.7K | 0.01% | 856 |
|
|
2024
Q4 | $5.21M | Sell |
25,617
-312
| -1% | -$63.4K | 0.01% | 889 |
|
|
2024
Q3 | $5.37M | Sell |
25,929
-775
| -3% | -$161K | 0.01% | 886 |
|
|
2024
Q2 | $4.9M | Sell |
26,704
-727
| -3% | -$133K | 0.01% | 906 |
|
|
2024
Q1 | $5.83M | Sell |
27,431
-1,460
| -5% | -$310K | 0.01% | 845 |
|
|
2023
Q4 | $6.02M | Sell |
28,891
-1,386
| -5% | -$289K | 0.01% | 819 |
|
|
2023
Q3 | $5.23M | Sell |
30,277
-2,941
| -9% | -$508K | 0.01% | 856 |
|
|
2023
Q2 | $6.1M | Sell |
33,218
-934
| -3% | -$172K | 0.01% | 846 |
|
|
2023
Q1 | $5.75M | Sell |
34,152
-530
| -2% | -$89.2K | 0.01% | 867 |
|
|
2022
Q4 | $5.07M | Buy |
34,682
+273
| +0.8% | +$39.9K | 0.01% | 947 |
|
|
2022
Q3 | $4.33M | Sell |
34,409
-757
| -2% | -$95.2K | 0.01% | 991 |
|
|
2022
Q2 | $4.32M | Buy |
35,166
+4
| +0% | +$491 | 0.01% | 1039 |
|
|
2022
Q1 | $4.91M | Sell |
35,162
-3,111
| -8% | -$434K | 0.01% | 1071 |
|
|
2021
Q4 | $7.43M | Buy |
38,273
+833
| +2% | +$162K | 0.01% | 915 |
|
|
2021
Q3 | $6.29M | Sell |
37,440
-510
| -1% | -$85.7K | 0.01% | 1024 |
|
|
2021
Q2 | $5.54M | Sell |
37,950
-3,379
| -8% | -$493K | 0.01% | 1105 |
|
|
2021
Q1 | $4.91M | Sell |
41,329
-148
| -0.4% | -$17.6K | 0.01% | 1201 |
|
|
2020
Q4 | $5.05M | Hold |
41,477
| – | – | 0.01% | 1106 |
|
|
2020
Q3 | $4.15M | Buy |
41,477
+166
| +0.4% | +$16.6K | 0.01% | 1058 |
|
|
2020
Q2 | $3.35M | Sell |
41,311
-635
| -2% | -$51.4K | 0.01% | 1174 |
|
|
2020
Q1 | $3.55M | Sell |
41,946
-350
| -0.8% | -$29.6K | 0.01% | 996 |
|
|
2019
Q4 | $4.22M | Sell |
42,296
-722
| -2% | -$72K | 0.01% | 1118 |
|
|
2019
Q3 | $4.03M | Buy |
43,018
+514
| +1% | +$48.2K | 0.01% | 1110 |
|
|
2019
Q2 | $3.96M | Sell |
42,504
-46
| -0.1% | -$4.29K | 0.01% | 1139 |
|
|
2019
Q1 | $3.44M | Sell |
42,550
-946
| -2% | -$76.5K | 0.01% | 1194 |
|
|
2018
Q4 | $2.81M | Buy |
43,496
+968
| +2% | +$62.5K | 0.01% | 1242 |
|
|
2018
Q3 | $3.53M | Sell |
42,528
-2
| -0% | -$166 | 0.01% | 1245 |
|
|
2018
Q2 | $3.33M | Buy |
42,530
+122
| +0.3% | +$9.56K | 0.01% | 1267 |
|
|
2018
Q1 | $3.3M | Sell |
42,408
-1,487
| -3% | -$116K | 0.01% | 1214 |
|
|
2017
Q4 | $3.33M | Sell |
43,895
-634
| -1% | -$48.2K | 0.01% | 1250 |
|
|
2017
Q3 | $3.08M | Sell |
44,529
-4,754
| -10% | -$329K | 0.01% | 1302 |
|
|
2017
Q2 | $3.12M | Sell |
49,283
-5,552
| -10% | -$351K | 0.01% | 1329 |
|
|
2017
Q1 | $3.42M | Sell |
54,835
-2,500
| -4% | -$156K | 0.01% | 1315 |
|
|
2016
Q4 | $3.74M | Sell |
57,335
-1,600
| -3% | -$104K | 0.01% | 1284 |
|
|
2016
Q3 | $3.82M | Buy |
58,935
+500
| +0.9% | +$32.4K | 0.01% | 1248 |
|
|
2016
Q2 | $3.4M | Sell |
58,435
-1,413
| -2% | -$82.3K | 0.01% | 1271 |
|
|
2016
Q1 | $3.3M | Buy |
59,848
+7,599
| +15% | +$419K | 0.01% | 1299 |
|
|
2015
Q4 | $2.6M | Buy |
52,249
+800
| +2% | +$39.7K | 0.01% | 1383 |
|
|
2015
Q3 | $2.72M | Hold |
51,449
| – | – | 0.01% | 1336 |
|
|
2015
Q2 | $2.67M | Sell |
51,449
-728
| -1% | -$37.8K | 0.01% | 1444 |
|
|
2015
Q1 | $2.87M | Sell |
52,177
-900
| -2% | -$49.5K | 0.01% | 1363 |
|
|
2014
Q4 | $3.37M | Buy |
53,077
+425
| +0.8% | +$27K | 0.01% | 1259 |
|
|
2014
Q3 | $3.07M | Buy |
52,652
+599
| +1% | +$34.9K | 0.01% | 1273 |
|
|
2014
Q2 | $3.21M | Buy |
52,053
+200
| +0.4% | +$12.3K | 0.01% | 1273 |
|
|
2014
Q1 | $3.04M | Buy |
51,853
+200
| +0.4% | +$11.7K | 0.01% | 1241 |
|
|
2013
Q4 | $3.2M | Buy |
51,653
+300
| +0.6% | +$18.6K | 0.01% | 1205 |
|
|
2013
Q3 | $2.9M | Buy |
51,353
+1,636
| +3% | +$92.2K | 0.01% | 1218 |
|
|
2013
Q2 | $2.25M | Buy |
+49,717
| New | +$2.25M | 0.01% | 1308 |
|