New York State Common Retirement Fund’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 | $2.25M | Buy |
9,138
+607
| +7% | +$149K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $1.74M | Hold |
8,531
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q4 | $1.73M | Hold |
8,531
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.77M | Sell |
8,531
-3,300
| -28% | -$684K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $2.17M | Buy |
11,831
+166
| +1% | +$30.4K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $2.48M | Buy |
11,665
+225
| +2% | +$47.8K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $2.38M | Sell |
11,440
-121
| -1% | -$25.2K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2M | Buy |
11,561
+542
| +5% | +$93.7K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $2.03M | Sell |
11,019
-3,881
| -26% | -$713K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $2.51M | Sell |
14,900
-5,400
| -27% | -$909K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $2.97M | Buy |
20,300
+700
| +4% | +$102K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $2.46M | Sell |
19,600
-5
| -0% | -$629 | ﹤0.01% | 1503 |
|
|
2022
Q2 | $2.41M | Sell |
19,605
-6,831
| -26% | -$839K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.69M | Buy |
26,436
+6,607
| +33% | +$922K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $3.85M | Buy |
19,829
+50
| +0.3% | +$9.71K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $3.33M | Sell |
19,779
-4,047
| -17% | -$680K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $3.48M | Sell |
23,826
-874
| -4% | -$128K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $2.94M | Hold |
24,700
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q4 | $3.01M | Sell |
24,700
-37,997
| -61% | -$4.62M | ﹤0.01% | 1485 |
|
|
2020
Q3 | $6.28M | Sell |
62,697
-1,100
| -2% | -$110K | 0.01% | 1069 |
|
|
2020
Q2 | $5.17M | Hold |
63,797
| – | – | 0.01% | 1147 |
|
|
2020
Q1 | $5.4M | Sell |
63,797
-4,161
| -6% | -$352K | 0.01% | 1028 |
|
|
2019
Q4 | $6.78M | Sell |
67,958
-10,200
| -13% | -$1.02M | 0.01% | 1122 |
|
|
2019
Q3 | $7.33M | Buy |
78,158
+1,994
| +3% | +$187K | 0.01% | 1073 |
|
|
2019
Q2 | $7.1M | Buy |
76,164
+1,200
| +2% | +$112K | 0.01% | 1127 |
|
|
2019
Q1 | $6.06M | Buy |
74,964
+428
| +0.6% | +$34.6K | 0.01% | 1160 |
|
|
2018
Q4 | $4.81M | Sell |
74,536
-4,462
| -6% | -$288K | 0.01% | 1203 |
|
|
2018
Q3 | $6.56M | Sell |
78,998
-2,820
| -3% | -$234K | 0.01% | 1165 |
|
|
2018
Q2 | $6.42M | Buy |
81,818
+51,518
| +170% | +$4.04M | 0.01% | 1173 |
|
|
2018
Q1 | $2.35M | Hold |
30,300
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q4 | $2.3M | Buy |
30,300
+600
| +2% | +$45.6K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $2.06M | Hold |
29,700
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $1.88M | Buy |
29,700
+1,399
| +5% | +$88.4K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $1.77M | Buy |
28,301
+1,201
| +4% | +$74.9K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.77M | Hold |
27,100
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.76M | Hold |
27,100
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.58M | Hold |
27,100
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.49M | Buy |
27,100
+1,400
| +5% | +$77.2K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.28M | Hold |
25,700
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $1.36M | Sell |
25,700
-37,726
| -59% | -$1.99M | ﹤0.01% | 1782 |
|
|
2015
Q2 | $3.29M | Buy |
63,426
+7,301
| +13% | +$379K | ﹤0.01% | 1591 |
|
|
2015
Q1 | $3.09M | Hold |
56,125
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q4 | $3.56M | Hold |
56,125
| – | – | 0.01% | 1375 |
|
|
2014
Q3 | $3.27M | Sell |
56,125
-12,000
| -18% | -$699K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $4.21M | Buy |
68,125
+1,500
| +2% | +$92.6K | 0.01% | 1341 |
|
|
2014
Q1 | $3.91M | Hold |
66,625
| – | – | 0.01% | 1345 |
|
|
2013
Q4 | $4.12M | Hold |
66,625
| – | – | 0.01% | 1312 |
|
|
2013
Q3 | $3.76M | Hold |
66,625
| – | – | 0.01% | 1287 |
|
|
2013
Q2 | $3.02M | Buy |
+66,625
| New | +$3.02M | 0.01% | 1280 |
|