Ohio Public Employees Retirement System (OPERS)’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 | $224K | Buy |
909
+620
| +215% | +$152K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $58.9K | Buy |
289
+15
| +5% | +$3.06K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $55.7K | Buy |
274
+8
| +3% | +$1.63K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $55.1K | Sell |
266
-10,589
| -98% | -$2.19M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.99M | Sell |
10,855
-1
| -0% | -$183 | 0.01% | 981 |
|
|
2024
Q1 | $2.31M | Buy |
10,856
+1,616
| +17% | +$343K | 0.01% | 915 |
|
|
2023
Q4 | $1.93M | Buy |
9,240
+8,968
| +3,297% | +$1.87M | 0.01% | 1017 |
|
|
2023
Q3 | $47K | Sell |
272
-14
| -5% | -$2.42K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $53K | Sell |
286
-24
| -8% | -$4.45K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $52K | Sell |
310
-940
| -75% | -$158K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $183K | Buy |
1,250
+283
| +29% | +$41.4K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $122K | Buy |
967
+43
| +5% | +$5.43K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $114K | Sell |
924
-3,534
| -79% | -$436K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $622K | Buy |
4,458
+1,159
| +35% | +$162K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $641K | Buy |
3,299
+2,360
| +251% | +$459K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $158K | Sell |
939
-6
| -0.6% | -$1.01K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $138K | Buy |
945
+38
| +4% | +$5.55K | ﹤0.01% | 1613 |
|
|
2021
Q1 | $108K | Buy |
907
+36
| +4% | +$4.29K | ﹤0.01% | 1645 |
|
|
2020
Q4 | $106K | Sell |
871
-24
| -3% | -$2.92K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $90K | Sell |
895
-9
| -1% | -$905 | ﹤0.01% | 1523 |
|
|
2020
Q2 | $73K | Sell |
904
-60
| -6% | -$4.85K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $82K | Sell |
964
-21
| -2% | -$1.79K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $98K | Sell |
985
-71
| -7% | -$7.06K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $99K | Sell |
1,056
-72
| -6% | -$6.75K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $105K | Sell |
1,128
-46
| -4% | -$4.28K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $95K | Hold |
1,174
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $76K | Sell |
1,174
-44
| -4% | -$2.85K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $101K | Sell |
1,218
-72
| -6% | -$5.97K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $101K | Hold |
1,290
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q1 | $100K | Sell |
1,290
-683
| -35% | -$52.9K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $150K | Sell |
1,973
-46
| -2% | -$3.5K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $140K | Sell |
2,019
-19
| -0.9% | -$1.32K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $129K | Buy |
2,038
+17
| +0.8% | +$1.08K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $126K | Hold |
2,021
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q4 | $130K | Sell |
2,021
-83
| -4% | -$5.34K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $136K | Sell |
2,104
-99
| -4% | -$6.4K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $128K | Buy |
2,203
+45
| +2% | +$2.62K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $119K | Sell |
2,158
-127
| -6% | -$7K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $113K | Sell |
2,285
-522
| -19% | -$25.8K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $148K | Buy |
2,807
+69
| +3% | +$3.64K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $142K | Buy |
2,738
+162
| +6% | +$8.4K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $142K | Buy |
2,576
+109
| +4% | +$6.01K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $157K | Hold |
2,467
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q3 | $144K | Sell |
2,467
-835
| -25% | -$48.7K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $204K | Buy |
3,302
+191
| +6% | +$11.8K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $183K | Sell |
3,111
-628
| -17% | -$36.9K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $231K | Buy |
3,739
+1,813
| +94% | +$112K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $109K | Buy |
+1,926
| New | +$109K | ﹤0.01% | 1577 |
|