Public Sector Pension Investment Board (PSP Investments)’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,132
| Closed | -$10.9M | – | 1394 |
|
|
2021
Q4 | $10.9M | Buy |
56,132
+430
| +0.8% | +$83.5K | 0.06% | 241 |
|
|
2021
Q3 | $9.36M | Sell |
55,702
-590
| -1% | -$99.2K | 0.05% | 282 |
|
|
2021
Q2 | $8.21M | Sell |
56,292
-270
| -0.5% | -$39.4K | 0.05% | 302 |
|
|
2021
Q1 | $6.72M | Sell |
56,562
-4,130
| -7% | -$491K | 0.04% | 357 |
|
|
2020
Q4 | $7.39M | Sell |
60,692
-70
| -0.1% | -$8.52K | 0.06% | 290 |
|
|
2020
Q3 | $6.09M | Sell |
60,762
-2,012
| -3% | -$201K | 0.05% | 328 |
|
|
2020
Q2 | $5.09M | Buy |
62,774
+952
| +2% | +$77.1K | 0.05% | 349 |
|
|
2020
Q1 | $5.23M | Hold |
61,822
| – | – | 0.06% | 248 |
|
|
2019
Q4 | $6.17M | Sell |
61,822
-8,300
| -12% | -$828K | 0.04% | 465 |
|
|
2019
Q3 | $6.57M | Buy |
70,122
+8,976
| +15% | +$841K | 0.04% | 388 |
|
|
2019
Q2 | $5.7M | Buy |
61,146
+35,600
| +139% | +$3.32M | 0.05% | 356 |
|
|
2019
Q1 | $2.07M | Buy |
25,546
+1,200
| +5% | +$97K | 0.02% | 629 |
|
|
2018
Q4 | $1.57M | Buy |
24,346
+5,100
| +26% | +$329K | 0.01% | 649 |
|
|
2018
Q3 | $1.6M | Buy |
19,246
+1,195
| +7% | +$99.2K | 0.01% | 667 |
|
|
2018
Q2 | $1.42M | Buy |
18,051
+400
| +2% | +$31.4K | 0.01% | 537 |
|
|
2018
Q1 | $1.37M | Hold |
17,651
| – | – | 0.01% | 523 |
|
|
2017
Q4 | $1.34M | Hold |
17,651
| – | – | 0.01% | 632 |
|
|
2017
Q3 | $1.22M | Buy |
17,651
+3,280
| +23% | +$227K | 0.01% | 627 |
|
|
2017
Q2 | $908K | Sell |
14,371
-5,800
| -29% | -$366K | 0.01% | 724 |
|
|
2017
Q1 | $1.26M | Buy |
20,171
+700
| +4% | +$43.7K | 0.01% | 745 |
|
|
2016
Q4 | $1.27M | Hold |
19,471
| – | – | 0.01% | 748 |
|
|
2016
Q3 | $1.26M | Hold |
19,471
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $1.13M | Hold |
19,471
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $1.07M | Hold |
19,471
| – | – | 0.01% | 698 |
|
|
2015
Q4 | $967K | Sell |
19,471
-11,600
| -37% | -$576K | 0.01% | 768 |
|
|
2015
Q3 | $1.64M | Sell |
31,071
-12,800
| -29% | -$676K | 0.01% | 691 |
|
|
2015
Q2 | $2.28M | Sell |
43,871
-9,800
| -18% | -$508K | 0.02% | 727 |
|
|
2015
Q1 | $2.95M | Buy |
53,671
+332
| +0.6% | +$18.3K | 0.02% | 675 |
|
|
2014
Q4 | $3.38M | Hold |
53,339
| – | – | 0.02% | 584 |
|
|
2014
Q3 | $3.11M | Sell |
53,339
-9,400
| -15% | -$548K | 0.02% | 619 |
|
|
2014
Q2 | $3.87M | Buy |
62,739
+5,060
| +9% | +$312K | 0.02% | 575 |
|
|
2014
Q1 | $3.39M | Sell |
57,679
-11,900
| -17% | -$698K | 0.02% | 597 |
|
|
2013
Q4 | $4.31M | Buy |
69,579
+1,200
| +2% | +$74.2K | 0.03% | 527 |
|
|
2013
Q3 | $3.86M | Buy |
68,379
+15,000
| +28% | +$846K | 0.02% | 525 |
|
|
2013
Q2 | $2.42M | Buy |
+53,379
| New | +$2.42M | 0.02% | 657 |
|