New York State Teachers Retirement System (NYSTRS)’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 | $8.33M | Buy |
33,876
+200
| +0.6% | +$49.2K | 0.02% | 589 |
|
|
2025
Q1 | $6.87M | Sell |
33,676
-800
| -2% | -$163K | 0.02% | 653 |
|
|
2024
Q4 | $7.01M | Sell |
34,476
-4,700
| -12% | -$956K | 0.01% | 680 |
|
|
2024
Q3 | $8.12M | Sell |
39,176
-1,300
| -3% | -$269K | 0.02% | 635 |
|
|
2024
Q2 | $7.42M | Sell |
40,476
-900
| -2% | -$165K | 0.02% | 644 |
|
|
2024
Q1 | $8.79M | Sell |
41,376
-200
| -0.5% | -$42.5K | 0.02% | 603 |
|
|
2023
Q4 | $8.66M | Sell |
41,576
-700
| -2% | -$146K | 0.02% | 596 |
|
|
2023
Q3 | $7.31M | Buy |
42,276
+100
| +0.2% | +$17.3K | 0.02% | 618 |
|
|
2023
Q2 | $7.75M | Hold |
42,176
| – | – | 0.02% | 618 |
|
|
2023
Q1 | $7.1M | Sell |
42,176
-437
| -1% | -$73.6K | 0.02% | 635 |
|
|
2022
Q4 | $6.23M | Sell |
42,613
-100
| -0.2% | -$14.6K | 0.02% | 684 |
|
|
2022
Q3 | $5.37M | Sell |
42,713
-100
| -0.2% | -$12.6K | 0.01% | 713 |
|
|
2022
Q2 | $5.26M | Sell |
42,813
-600
| -1% | -$73.7K | 0.01% | 740 |
|
|
2022
Q1 | $6.06M | Sell |
43,413
-3,226
| -7% | -$450K | 0.01% | 751 |
|
|
2021
Q4 | $9.06M | Buy |
46,639
+2,319
| +5% | +$450K | 0.02% | 617 |
|
|
2021
Q3 | $7.45M | Sell |
44,320
-454
| -1% | -$76.3K | 0.02% | 667 |
|
|
2021
Q2 | $6.53M | Sell |
44,774
-6,500
| -13% | -$948K | 0.01% | 700 |
|
|
2021
Q1 | $6.09M | Sell |
51,274
-4,200
| -8% | -$499K | 0.01% | 731 |
|
|
2020
Q4 | $6.75M | Sell |
55,474
-1,500
| -3% | -$183K | 0.01% | 657 |
|
|
2020
Q3 | $5.71M | Sell |
56,974
-7,900
| -12% | -$791K | 0.01% | 644 |
|
|
2020
Q2 | $5.26M | Buy |
64,874
+432
| +0.7% | +$35K | 0.01% | 689 |
|
|
2020
Q1 | $5.46M | Buy |
64,442
+800
| +1% | +$67.7K | 0.02% | 593 |
|
|
2019
Q4 | $6.35M | Hold |
63,642
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $5.97M | Sell |
63,642
-700
| -1% | -$65.6K | 0.02% | 698 |
|
|
2019
Q2 | $6M | Sell |
64,342
-100
| -0.2% | -$9.32K | 0.02% | 706 |
|
|
2019
Q1 | $5.21M | Sell |
64,442
-115
| -0.2% | -$9.29K | 0.01% | 762 |
|
|
2018
Q4 | $4.17M | Sell |
64,557
-559
| -0.9% | -$36.1K | 0.01% | 806 |
|
|
2018
Q3 | $5.41M | Sell |
65,116
-216
| -0.3% | -$17.9K | 0.01% | 794 |
|
|
2018
Q2 | $5.12M | Sell |
65,332
-18
| -0% | -$1.41K | 0.01% | 825 |
|
|
2018
Q1 | $5.08M | Sell |
65,350
-165
| -0.3% | -$12.8K | 0.01% | 802 |
|
|
2017
Q4 | $4.98M | Hold |
65,515
| – | – | 0.01% | 837 |
|
|
2017
Q3 | $4.53M | Sell |
65,515
-100
| -0.2% | -$6.92K | 0.01% | 867 |
|
|
2017
Q2 | $4.15M | Hold |
65,615
| – | – | 0.01% | 895 |
|
|
2017
Q1 | $4.09M | Sell |
65,615
-686
| -1% | -$42.8K | 0.01% | 918 |
|
|
2016
Q4 | $4.32M | Sell |
66,301
-100
| -0.2% | -$6.52K | 0.01% | 900 |
|
|
2016
Q3 | $4.31M | Sell |
66,401
-3,900
| -6% | -$253K | 0.01% | 863 |
|
|
2016
Q2 | $4.1M | Sell |
70,301
-100
| -0.1% | -$5.83K | 0.01% | 863 |
|
|
2016
Q1 | $3.88M | Hold |
70,401
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $3.5M | Sell |
70,401
-100
| -0.1% | -$4.97K | 0.01% | 923 |
|
|
2015
Q3 | $3.72M | Sell |
70,501
-100
| -0.1% | -$5.28K | 0.01% | 895 |
|
|
2015
Q2 | $3.66M | Sell |
70,601
-1,048
| -1% | -$54.3K | 0.01% | 964 |
|
|
2015
Q1 | $3.94M | Sell |
71,649
-2,200
| -3% | -$121K | 0.01% | 945 |
|
|
2014
Q4 | $4.69M | Sell |
73,849
-1,900
| -3% | -$121K | 0.01% | 869 |
|
|
2014
Q3 | $4.41M | Sell |
75,749
-100
| -0.1% | -$5.82K | 0.01% | 864 |
|
|
2014
Q2 | $4.68M | Sell |
75,849
-3,500
| -4% | -$216K | 0.01% | 874 |
|
|
2014
Q1 | $4.66M | Sell |
79,349
-4,200
| -5% | -$246K | 0.01% | 874 |
|
|
2013
Q4 | $5.17M | Sell |
83,549
-4,300
| -5% | -$266K | 0.01% | 831 |
|
|
2013
Q3 | $4.95M | Sell |
87,849
-3,886
| -4% | -$219K | 0.01% | 832 |
|
|
2013
Q2 | $4.16M | Buy |
+91,735
| New | +$4.16M | 0.01% | 883 |
|