Commonwealth of Pennsylvania Public School 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 | $1.73M | Buy |
7,046
+504
| +8% | +$124K | 0.01% | 836 |
|
|
2025
Q1 | $1.33M | Buy |
6,542
+495
| +8% | +$101K | 0.01% | 903 |
|
|
2024
Q4 | $1.23M | Buy |
6,047
+8
| +0.1% | +$1.63K | 0.01% | 909 |
|
|
2024
Q3 | $1.25M | Sell |
6,039
-37
| -0.6% | -$7.67K | 0.01% | 886 |
|
|
2024
Q2 | $1.11M | Buy |
6,076
+22
| +0.4% | +$4.03K | 0.01% | 889 |
|
|
2024
Q1 | $1.29M | Buy |
6,054
+15
| +0.2% | +$3.19K | 0.01% | 829 |
|
|
2023
Q4 | $1.26M | Buy |
6,039
+494
| +9% | +$103K | 0.01% | 813 |
|
|
2023
Q3 | $958K | Sell |
5,545
-7,704
| -58% | -$1.33M | 0.01% | 1087 |
|
|
2023
Q2 | $2.43M | Buy |
13,249
+946
| +8% | +$174K | 0.02% | 817 |
|
|
2023
Q1 | $2.07M | Buy |
12,303
+29
| +0.2% | +$4.88K | 0.02% | 870 |
|
|
2022
Q4 | $1.8M | Buy |
12,274
+1,448
| +13% | +$212K | 0.02% | 947 |
|
|
2022
Q3 | $1.36M | Sell |
10,826
-32
| -0.3% | -$4.02K | 0.01% | 983 |
|
|
2022
Q2 | $1.33M | Buy |
10,858
+758
| +8% | +$93.1K | 0.01% | 1057 |
|
|
2022
Q1 | $1.41M | Sell |
10,100
-10,728
| -52% | -$1.5M | 0.01% | 1110 |
|
|
2021
Q4 | $4.04M | Sell |
20,828
-73
| -0.3% | -$14.2K | 0.04% | 381 |
|
|
2021
Q3 | $3.51M | Sell |
20,901
-239
| -1% | -$40.2K | 0.04% | 399 |
|
|
2021
Q2 | $3.09M | Sell |
21,140
-46
| -0.2% | -$6.71K | 0.03% | 478 |
|
|
2021
Q1 | $2.52M | Sell |
21,186
-66
| -0.3% | -$7.84K | 0.03% | 571 |
|
|
2020
Q4 | $2.59M | Sell |
21,252
-46
| -0.2% | -$5.6K | 0.04% | 479 |
|
|
2020
Q3 | $2.13M | Buy |
21,298
+7,461
| +54% | +$747K | 0.04% | 430 |
|
|
2020
Q2 | $1.12M | Sell |
13,837
-50
| -0.4% | -$4.05K | 0.02% | 548 |
|
|
2020
Q1 | $1.18M | Buy |
13,887
+4,529
| +48% | +$384K | 0.03% | 447 |
|
|
2019
Q4 | $934K | Sell |
9,358
-17
| -0.2% | -$1.7K | 0.02% | 618 |
|
|
2019
Q3 | $879K | Sell |
9,375
-109
| -1% | -$10.2K | 0.02% | 621 |
|
|
2019
Q2 | $884K | Buy |
9,484
+4
| +0% | +$373 | 0.02% | 608 |
|
|
2019
Q1 | $766K | Sell |
9,480
-41
| -0.4% | -$3.31K | 0.01% | 715 |
|
|
2018
Q4 | $614K | Buy |
9,521
+2,883
| +43% | +$186K | 0.01% | 776 |
|
|
2018
Q3 | $551K | Buy |
6,638
+753
| +13% | +$62.5K | 0.01% | 1029 |
|
|
2018
Q2 | $461K | Buy |
5,885
+3,295
| +127% | +$258K | 0.01% | 1127 |
|
|
2018
Q1 | $201K | Buy |
+2,590
| New | +$201K | ﹤0.01% | 1188 |
|