Public Employees Retirement Association of Colorado’s Watts Water Technologies WTS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Hold	2,643	–	–	﹤0.01%	823
2025 Q1	$539K	Hold	2,643	–	–	﹤0.01%	906
2024 Q4	$537K	Sell	2,643 -427	-14%	-$86.8K	﹤0.01%	941
2024 Q3	$636K	Hold	3,070	–	–	﹤0.01%	865
2024 Q2	$563K	Sell	3,070 -74	-2%	-$13.6K	﹤0.01%	903
2024 Q1	$668K	Hold	3,144	–	–	﹤0.01%	855
2023 Q4	$655K	Hold	3,144	–	–	﹤0.01%	857
2023 Q3	$543K	Hold	3,144	–	–	﹤0.01%	915
2023 Q2	$578K	Hold	3,144	–	–	﹤0.01%	944
2023 Q1	$529K	Sell	3,144 -2,752	-47%	-$463K	﹤0.01%	992
2022 Q4	$862K	Sell	5,896 -492	-8%	-$71.9K	﹤0.01%	758
2022 Q3	$803K	Buy	6,388 +5,548	+660%	+$697K	﹤0.01%	769
2022 Q2	$103K	Hold	840	–	–	﹤0.01%	1822
2022 Q1	$117K	Hold	840	–	–	﹤0.01%	1820
2021 Q4	$163K	Hold	840	–	–	﹤0.01%	1783
2021 Q3	$141K	Hold	840	–	–	﹤0.01%	1808
2021 Q2	$123K	Hold	840	–	–	﹤0.01%	1847
2021 Q1	$100K	Hold	840	–	–	﹤0.01%	1851
2020 Q4	$102K	Hold	840	–	–	﹤0.01%	1818
2020 Q3	$84K	Hold	840	–	–	﹤0.01%	1779
2020 Q2	$68K	Sell	840 -4,387	-84%	-$355K	﹤0.01%	1792
2020 Q1	$442K	Hold	5,227	–	–	﹤0.01%	905
2019 Q4	$521K	Hold	5,227	–	–	﹤0.01%	1023
2019 Q3	$490K	Hold	5,227	–	–	﹤0.01%	1038
2019 Q2	$487K	Hold	5,227	–	–	﹤0.01%	1059
2019 Q1	$422K	Hold	5,227	–	–	﹤0.01%	1149
2018 Q4	$337K	Hold	5,227	–	–	﹤0.01%	1221
2018 Q3	$434K	Hold	5,227	–	–	﹤0.01%	1230
2018 Q2	$410K	Hold	5,227	–	–	﹤0.01%	1240
2018 Q1	$406K	Hold	5,227	–	–	﹤0.01%	1195
2017 Q4	$397K	Hold	5,227	–	–	﹤0.01%	1277
2017 Q3	$362K	Sell	5,227 -584	-10%	-$40.4K	﹤0.01%	1293
2017 Q2	$367K	Hold	5,811	–	–	﹤0.01%	1280
2017 Q1	$362K	Hold	5,811	–	–	﹤0.01%	1295
2016 Q4	$379K	Hold	5,811	–	–	﹤0.01%	1279
2016 Q3	$377K	Hold	5,811	–	–	﹤0.01%	1268
2016 Q2	$339K	Hold	5,811	–	–	﹤0.01%	1317
2016 Q1	$320K	Sell	5,811 -168	-3%	-$9.25K	﹤0.01%	1393
2015 Q4	$297K	Hold	5,979	–	–	﹤0.01%	1379
2015 Q3	$316K	Hold	5,979	–	–	﹤0.01%	1353
2015 Q2	$310K	Hold	5,979	–	–	﹤0.01%	1443
2015 Q1	$329K	Hold	5,979	–	–	﹤0.01%	1435
2014 Q4	$379K	Hold	5,979	–	–	﹤0.01%	1362
2014 Q3	$348K	Hold	5,979	–	–	﹤0.01%	1373
2014 Q2	$369K	Hold	5,979	–	–	﹤0.01%	1394
2014 Q1	$351K	Hold	5,979	–	–	﹤0.01%	1417
2013 Q4	$370K	Hold	5,979	–	–	﹤0.01%	1396
2013 Q3	$337K	Hold	5,979	–	–	﹤0.01%	1407
2013 Q2	$271K	Buy	+5,979	New	+$271K	﹤0.01%	1506