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Oregon Public Employees Retirement Fund’s Watts Water Technologies WTS Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
5,678
+82
+1% +$25.6K 0.02% 534
2026
Q1 		$1.62M Buy
5,596
+86
+2% +$26.2K 0.02% 611
2025
Q4 		$1.52M Buy
5,510
+38
+0.7% +$10.5K 0.02% 637
2025
Q3 		$1.53M Sell
5,472
-100
-2% -$26.8K 0.02% 620
2025
Q2 		$1.37M Hold
5,572
– – 0.02% 610
2025
Q1 		$1.14M Hold
5,572
– – 0.02% 700
2024
Q4 		$1.13M Hold
5,572
– – 0.02% 726
2024
Q3 		$1.15M Sell
5,572
-115
-2% -$22.2K 0.02% 727
2024
Q2 		$1.04M Sell
5,687
-1,100
-16% -$221K 0.02% 745
2024
Q1 		$1.44M Sell
6,787
-950
-12% -$192K 0.03% 627
2023
Q4 		$1.61M Buy
7,737
+73
+1% +$13.8K 0.03% 611
2023
Q3 		$1.32M Sell
7,664
-400
-5% -$73.1K 0.02% 790
2023
Q2 		$1.48M Buy
8,064
+100
+1% +$16.7K 0.02% 788
2023
Q1 		$1.34M Sell
7,964
-67
-0.8% -$11K 0.02% 824
2022
Q4 		$1.17M Buy
8,031
+55
+0.7% +$7.92K 0.02% 885
2022
Q3 		$1M Buy
7,976
+76
+1% +$10.3K 0.01% 917
2022
Q2 		$970K Sell
7,900
-900
-10% -$117K 0.01% 822
2022
Q1 		$1.23M Sell
8,800
-1,767
-17% -$277K 0.01% 990
2021
Q4 		$2.05M Sell
10,567
-500
-5% -$95K 0.02% 610
2021
Q3 		$1.86M Sell
11,067
-100
-0.9% -$16K 0.02% 637
2021
Q2 		$1.63M Sell
11,167
-109
-1% -$14.4K 0.02% 736
2021
Q1 		$1.34M Buy
11,276
+200
+2% +$24.4K 0.02% 838
2020
Q4 		$1.35M Sell
11,076
-78
-0.7% -$8.93K 0.02% 725
2020
Q3 		$1.12M Hold
11,154
– – 0.02% 722
2020
Q2 		$903K Hold
11,154
– – 0.01% 840
2020
Q1 		$944K Hold
11,154
– – 0.02% 740
2019
Q4 		$1.11M Hold
11,154
– – 0.02% 839
2019
Q3 		$1.04M Buy
11,154
+200
+2% +$18.6K 0.01% 933
2019
Q2 		$1.02M Buy
10,954
+200
+2% +$17.1K 0.01% 954
2019
Q1 		$869K Buy
10,754
+194
+2% +$14.8K 0.01% 1020
2018
Q4 		$681K Buy
+10,560
New +$758K 0.01% 1072

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's WTS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Watts Water Technologies (WTS) stake by 1.5% in Q2 2026, buying an estimated $25.6K and bringing the position to 5,678 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #534.

Oregon Public Employees Retirement Fund first reported a position in WTS in Q4 2018 and has held it in 31 quarters since. 276 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,678 shares of Watts Water Technologies worth $2.22M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 82 Watts Water Technologies shares in Q2 2026, an estimated $25.6K.
  • Watts Water Technologies made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #534 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Watts Water Technologies in Q4 2018 and has held it in 31 quarters since.
  • 276 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.