Louisiana State 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 | $1.89M | Hold |
7,700
| – | – | 0.03% | 547 |
|
|
2025
Q1 | $1.57M | Buy |
7,700
+100
| +1% | +$20.4K | 0.03% | 641 |
|
|
2024
Q4 | $1.55M | Hold |
7,600
| – | – | 0.03% | 692 |
|
|
2024
Q3 | $1.57M | Sell |
7,600
-200
| -3% | -$41.4K | 0.03% | 694 |
|
|
2024
Q2 | $1.43M | Sell |
7,800
-100
| -1% | -$18.3K | 0.03% | 698 |
|
|
2024
Q1 | $1.68M | Buy |
7,900
+200
| +3% | +$42.5K | 0.03% | 606 |
|
|
2023
Q4 | $1.6M | Sell |
7,700
-100
| -1% | -$20.8K | 0.03% | 595 |
|
|
2023
Q3 | $1.35M | Sell |
7,800
-200
| -3% | -$34.6K | 0.03% | 625 |
|
|
2023
Q2 | $1.47M | Buy |
8,000
+800
| +11% | +$147K | 0.03% | 604 |
|
|
2023
Q1 | $1.21M | Sell |
7,200
-100
| -1% | -$16.8K | 0.03% | 649 |
|
|
2022
Q4 | $1.07M | Hold |
7,300
| – | – | 0.03% | 734 |
|
|
2022
Q3 | $918K | Buy |
7,300
+100
| +1% | +$12.6K | 0.03% | 783 |
|
|
2022
Q2 | $919K | Hold |
7,200
| – | – | 0.02% | 861 |
|
|
2022
Q1 | $993K | Sell |
7,200
-6,100
| -46% | -$841K | 0.02% | 885 |
|
|
2021
Q4 | $2.58M | Hold |
13,300
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $2.24M | Buy |
13,300
+900
| +7% | +$151K | 0.05% | 314 |
|
|
2021
Q2 | $1.81M | Sell |
12,400
-100
| -0.8% | -$14.6K | 0.04% | 418 |
|
|
2021
Q1 | $1.49M | Sell |
12,500
-100
| -0.8% | -$11.9K | 0.04% | 526 |
|
|
2020
Q4 | $1.53M | Sell |
12,600
-100
| -0.8% | -$12.2K | 0.04% | 423 |
|
|
2020
Q3 | $1.27M | Buy |
12,700
+5,270
| +71% | +$528K | 0.06% | 365 |
|
|
2020
Q2 | $602K | Sell |
7,430
-200
| -3% | -$16.2K | 0.04% | 665 |
|
|
2020
Q1 | $646K | Sell |
7,630
-1,830
| -19% | -$155K | 0.05% | 504 |
|
|
2019
Q4 | $944K | Sell |
9,460
-740
| -7% | -$73.8K | 0.05% | 551 |
|
|
2019
Q3 | $956K | Sell |
10,200
-100
| -1% | -$9.37K | 0.05% | 518 |
|
|
2019
Q2 | $950K | Hold |
10,300
| – | – | 0.05% | 548 |
|
|
2019
Q1 | $832K | Sell |
10,300
-84
| -0.8% | -$6.79K | 0.04% | 642 |
|
|
2018
Q4 | $670K | Sell |
10,384
-1,916
| -16% | -$124K | 0.04% | 707 |
|
|
2018
Q3 | $1.02M | Sell |
12,300
-200
| -2% | -$16.6K | 0.04% | 613 |
|
|
2018
Q2 | $980K | Buy |
12,500
+200
| +2% | +$15.7K | 0.04% | 620 |
|
|
2018
Q1 | $956K | Buy |
12,300
+400
| +3% | +$31.1K | 0.04% | 607 |
|
|
2017
Q4 | $904K | Buy |
11,900
+600
| +5% | +$45.6K | 0.04% | 651 |
|
|
2017
Q3 | $782K | Sell |
11,300
-100
| -0.9% | -$6.92K | 0.04% | 748 |
|
|
2017
Q2 | $720K | Buy |
11,400
+100
| +0.9% | +$6.32K | 0.04% | 778 |
|
|
2017
Q1 | $705K | Buy |
11,300
+100
| +0.9% | +$6.24K | 0.04% | 774 |
|
|
2016
Q4 | $730K | Sell |
11,200
-1,100
| -9% | -$71.7K | 0.04% | 745 |
|
|
2016
Q3 | $798K | Hold |
12,300
| – | – | 0.04% | 665 |
|
|
2016
Q2 | $717K | Sell |
12,300
-100
| -0.8% | -$5.83K | 0.04% | 731 |
|
|
2016
Q1 | $684K | Hold |
12,400
| – | – | 0.04% | 779 |
|
|
2015
Q4 | $616K | Hold |
12,400
| – | – | 0.03% | 853 |
|
|
2015
Q3 | $655K | Sell |
12,400
-100
| -0.8% | -$5.28K | 0.03% | 797 |
|
|
2015
Q2 | $648K | Buy |
12,500
+100
| +0.8% | +$5.18K | 0.03% | 880 |
|
|
2015
Q1 | $682K | Sell |
12,400
-700
| -5% | -$38.5K | 0.03% | 838 |
|
|
2014
Q4 | $831K | Hold |
13,100
| – | – | 0.04% | 710 |
|
|
2014
Q3 | $763K | Sell |
13,100
-100
| -0.8% | -$5.82K | 0.04% | 730 |
|
|
2014
Q2 | $815K | Sell |
13,200
-100
| -0.8% | -$6.17K | 0.04% | 727 |
|
|
2014
Q1 | $781K | Buy |
13,300
+100
| +0.8% | +$5.87K | 0.04% | 730 |
|
|
2013
Q4 | $817K | Buy |
+13,200
| New | +$817K | 0.04% | 704 |
|