Employees Retirement System of Texas’s Watts Water Technologies WTS Stock Holding History

Employees Retirement System of Texas’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,488	Closed	-$1.55M	–	736
2020 Q3	$1.55M	Hold	15,488	–	–	0.02%	552
2020 Q2	$1.25M	Hold	15,488	–	–	0.02%	597
2020 Q1	$1.31M	Hold	15,488	–	–	0.03%	511
2019 Q4	$1.54M	Buy	15,488 +9,000	+139%	+$854K	0.02%	596
2019 Q3	$608K	Buy	6,488 +488	+8%	+$45.3K	0.01%	791
2019 Q2	$559K	Buy	+6,000	New	+$512K	0.01%	946
2014 Q4	–	Sell	-45,000	Closed	-$2.62M	–	993
2014 Q3	$2.62M	Hold	45,000	–	–	0.03%	523
2014 Q2	$2.78M	Hold	45,000	–	–	0.04%	530
2014 Q1	$2.64M	Hold	45,000	–	–	0.03%	512
2013 Q4	$2.78M	Hold	45,000	–	–	0.04%	527
2013 Q3	$2.54M	Hold	45,000	–	–	0.03%	533
2013 Q2	$2.04M	Buy	+45,000	New	+$2.08M	0.02%	614

Other funds holding WTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Employees Retirement System of Texas's WTS Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of Watts Water Technologies (WTS) in Q4 2020, closing a stake of 15,488 shares — an estimated $1.55M sold.

Employees Retirement System of Texas first reported a position in WTS in Q2 2013 and held it in 12 quarters. The position peaked at $2.78M in Q4 2013. 268 funds tracked by Wall St. Rank hold WTS as of Q4 2020.

Employees Retirement System of Texas reported no remaining Watts Water Technologies position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 15,488 Watts Water Technologies shares in Q4 2020, an estimated $1.55M.
Employees Retirement System of Texas first reported a position in Watts Water Technologies in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Watts Water Technologies position peaked at $2.78M in Q4 2013.
268 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.