Oregon Public Employees 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 | $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% | -$23.8K | 0.02% | 727 |
|
|
2024
Q2 | $1.04M | Sell |
5,687
-1,100
| -16% | -$202K | 0.02% | 745 |
|
|
2024
Q1 | $1.44M | Sell |
6,787
-950
| -12% | -$202K | 0.03% | 627 |
|
|
2023
Q4 | $1.61M | Buy |
7,737
+73
| +1% | +$15.2K | 0.03% | 611 |
|
|
2023
Q3 | $1.32M | Sell |
7,664
-400
| -5% | -$69.1K | 0.02% | 790 |
|
|
2023
Q2 | $1.48M | Buy |
8,064
+100
| +1% | +$18.4K | 0.02% | 788 |
|
|
2023
Q1 | $1.34M | Sell |
7,964
-67
| -0.8% | -$11.3K | 0.02% | 824 |
|
|
2022
Q4 | $1.17M | Buy |
8,031
+55
| +0.7% | +$8.04K | 0.02% | 885 |
|
|
2022
Q3 | $1M | Buy |
7,976
+76
| +1% | +$9.56K | 0.01% | 917 |
|
|
2022
Q2 | $970K | Sell |
7,900
-900
| -10% | -$111K | 0.01% | 822 |
|
|
2022
Q1 | $1.23M | Sell |
8,800
-1,767
| -17% | -$247K | 0.01% | 990 |
|
|
2021
Q4 | $2.05M | Sell |
10,567
-500
| -5% | -$97.1K | 0.02% | 610 |
|
|
2021
Q3 | $1.86M | Sell |
11,067
-100
| -0.9% | -$16.8K | 0.02% | 637 |
|
|
2021
Q2 | $1.63M | Sell |
11,167
-109
| -1% | -$15.9K | 0.02% | 736 |
|
|
2021
Q1 | $1.34M | Buy |
11,276
+200
| +2% | +$23.8K | 0.02% | 838 |
|
|
2020
Q4 | $1.35M | Sell |
11,076
-78
| -0.7% | -$9.49K | 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 | $1.05M | Buy |
11,154
+200
| +2% | +$18.7K | 0.01% | 933 |
|
|
2019
Q2 | $1.02M | Buy |
10,954
+200
| +2% | +$18.6K | 0.01% | 954 |
|
|
2019
Q1 | $869K | Buy |
10,754
+194
| +2% | +$15.7K | 0.01% | 1020 |
|
|
2018
Q4 | $681K | Buy |
+10,560
| New | +$681K | 0.01% | 1072 |
|