State Board of Administration of Florida Retirement System’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 | $3.28M | Buy |
13,341
+7,860
| +143% | +$1.93M | 0.01% | 895 |
|
|
2025
Q1 | $1.12M | Hold |
5,481
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q4 | $1.11M | Sell |
5,481
-140
| -2% | -$28.5K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.16M | Sell |
5,621
-300
| -5% | -$62.2K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.09M | Sell |
5,921
-2,590
| -30% | -$475K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1.43M | Buy |
8,511
+400
| +5% | +$67.3K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $1.69M | Hold |
8,111
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $1.4M | Buy |
8,111
+40
| +0.5% | +$6.91K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $1.48M | Sell |
8,071
-440
| -5% | -$80.8K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.43M | Buy |
8,511
+270
| +3% | +$45.4K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1.21M | Buy |
8,241
+40
| +0.5% | +$5.85K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.03M | Hold |
8,201
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q2 | $1.01M | Hold |
8,201
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $1.15M | Sell |
8,201
-415
| -5% | -$57.9K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $1.67M | Sell |
8,616
-586
| -6% | -$114K | ﹤0.01% | 1167 |
|
|
2021
Q3 | $1.55M | Hold |
9,202
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.34M | Hold |
9,202
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q1 | $1.09M | Sell |
9,202
-4,468
| -33% | -$531K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $1.66M | Sell |
13,670
-460
| -3% | -$56K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $1.42M | Hold |
14,130
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1.15M | Buy |
14,130
+820
| +6% | +$66.4K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $1.13M | Hold |
13,310
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q4 | $1.33M | Sell |
13,310
-680
| -5% | -$67.8K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $1.31M | Buy |
13,990
+894
| +7% | +$83.8K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $1.22M | Sell |
13,096
-916
| -7% | -$85.3K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $1.13M | Sell |
14,012
-2,391
| -15% | -$193K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $1.06M | Buy |
16,403
+670
| +4% | +$43.2K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $1.31M | Hold |
15,733
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $1.23M | Sell |
15,733
-130
| -0.8% | -$10.2K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $1.23M | Hold |
15,863
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.21M | Hold |
15,863
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q3 | $1.1M | Hold |
15,863
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q2 | $1M | Hold |
15,863
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $989K | Hold |
15,863
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q4 | $1.03M | Sell |
15,863
-1,180
| -7% | -$76.9K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $1.11M | Sell |
17,043
-140
| -0.8% | -$9.08K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $1M | Sell |
17,183
-2,433
| -12% | -$142K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $1.08M | Sell |
19,616
-1,750
| -8% | -$96.4K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.06M | Hold |
21,366
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $1.13M | Buy |
21,366
+130
| +0.6% | +$6.87K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.1M | Hold |
21,236
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $1.17M | Sell |
21,236
-3,401
| -14% | -$187K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $1.56M | Sell |
24,637
-584
| -2% | -$37.1K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $1.47M | Sell |
25,221
-309
| -1% | -$18K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $1.58M | Hold |
25,530
| – | – | 0.01% | 1311 |
|
|
2014
Q1 | $1.5M | Hold |
25,530
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q4 | $1.58M | Buy |
25,530
+77
| +0.3% | +$4.77K | ﹤0.01% | 1284 |
|
|
2013
Q3 | $1.44M | Sell |
25,453
-1,230
| -5% | -$69.3K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $1.21M | Buy |
+26,683
| New | +$1.21M | ﹤0.01% | 1392 |
|