Employees Retirement System of Texas’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,488
| Closed | -$1.55M | – | 738 |
|
|
2020
Q3 | $1.55M | Hold |
15,488
| – | – | 0.02% | 552 |
|
|
2020
Q2 | $1.26M | Hold |
15,488
| – | – | 0.02% | 597 |
|
|
2020
Q1 | $1.31M | Hold |
15,488
| – | – | 0.03% | 511 |
|
|
2019
Q4 | $1.55M | Buy |
15,488
+9,000
| +139% | +$898K | 0.02% | 596 |
|
|
2019
Q3 | $608K | Buy |
6,488
+488
| +8% | +$45.7K | 0.01% | 791 |
|
|
2019
Q2 | $559K | Buy |
+6,000
| New | +$559K | 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 | +$2.04M | 0.02% | 614 |
|