State of Tennessee, Department of Treasury’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 | $3.02M | Buy |
12,282
+2,129
| +21% | +$524K | 0.01% | 726 |
|
|
2025
Q1 | $2.07M | Hold |
10,153
| – | – | 0.01% | 860 |
|
|
2024
Q4 | $2.06M | Sell |
10,153
-286
| -3% | -$58.1K | 0.01% | 893 |
|
|
2024
Q3 | $2.16M | Buy |
10,439
+3,500
| +50% | +$725K | 0.01% | 890 |
|
|
2024
Q2 | $1.27M | Sell |
6,939
-668
| -9% | -$122K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $1.62M | Sell |
7,607
-16,360
| -68% | -$3.48M | 0.01% | 939 |
|
|
2023
Q4 | $4.99M | Sell |
23,967
-1,215
| -5% | -$253K | 0.02% | 542 |
|
|
2023
Q3 | $4.35M | Buy |
25,182
+21,974
| +685% | +$3.8M | 0.02% | 566 |
|
|
2023
Q2 | $589K | Buy |
+3,208
| New | +$589K | ﹤0.01% | 1347 |
|
|
2022
Q3 | – | Sell |
-3,577
| Closed | -$439K | – | 1699 |
|
|
2022
Q2 | $439K | Sell |
3,577
-1,389
| -28% | -$170K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $693K | Sell |
4,966
-9,395
| -65% | -$1.31M | ﹤0.01% | 1299 |
|
|
2021
Q4 | $2.79M | Hold |
14,361
| – | – | 0.01% | 757 |
|
|
2021
Q3 | $2.42M | Buy |
14,361
+1,026
| +8% | +$173K | 0.01% | 779 |
|
|
2021
Q2 | $1.95M | Buy |
13,335
+3,543
| +36% | +$517K | 0.01% | 899 |
|
|
2021
Q1 | $1.16M | Sell |
9,792
-199
| -2% | -$23.6K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $1.22M | Sell |
9,991
-5,080
| -34% | -$618K | 0.01% | 992 |
|
|
2020
Q3 | $1.51M | Sell |
15,071
-4,291
| -22% | -$430K | 0.01% | 807 |
|
|
2020
Q2 | $1.57M | Sell |
19,362
-2,667
| -12% | -$216K | 0.01% | 792 |
|
|
2020
Q1 | $1.87M | Sell |
22,029
-4,855
| -18% | -$411K | 0.01% | 705 |
|
|
2019
Q4 | $2.68M | Sell |
26,884
-3,198
| -11% | -$319K | 0.01% | 716 |
|
|
2019
Q3 | $2.82M | Buy |
30,082
+4,662
| +18% | +$437K | 0.01% | 701 |
|
|
2019
Q2 | $2.37M | Buy |
25,420
+886
| +4% | +$82.6K | 0.01% | 745 |
|
|
2019
Q1 | $1.98M | Buy |
24,534
+1,943
| +9% | +$157K | 0.01% | 812 |
|
|
2018
Q4 | $1.46M | Buy |
22,591
+2,555
| +13% | +$165K | 0.01% | 864 |
|
|
2018
Q3 | $1.66M | Buy |
20,036
+810
| +4% | +$67.2K | 0.01% | 880 |
|
|
2018
Q2 | $1.51M | Sell |
19,226
-672
| -3% | -$52.7K | 0.01% | 907 |
|
|
2018
Q1 | $1.55M | Sell |
19,898
-2,610
| -12% | -$203K | 0.01% | 892 |
|
|
2017
Q4 | $1.71M | Sell |
22,508
-2,451
| -10% | -$186K | 0.01% | 900 |
|
|
2017
Q3 | $1.73M | Sell |
24,959
-1,577
| -6% | -$109K | 0.01% | 899 |
|
|
2017
Q2 | $1.68M | Hold |
26,536
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $1.66M | Buy |
26,536
+4,005
| +18% | +$250K | 0.01% | 937 |
|
|
2016
Q4 | $1.47M | Hold |
22,531
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $1.46M | Hold |
22,531
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $1.31M | Hold |
22,531
| – | – | 0.01% | 902 |
|
|
2016
Q1 | $1.24M | Buy |
22,531
+531
| +2% | +$29.3K | 0.01% | 893 |
|
|
2015
Q4 | $1.09M | Buy |
+22,000
| New | +$1.09M | 0.01% | 935 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$1.14M | – | 1231 |
|
|
2015
Q2 | $1.14M | Sell |
22,000
-200
| -0.9% | -$10.4K | 0.01% | 953 |
|
|
2015
Q1 | $1.22M | Hold |
22,200
| – | – | 0.01% | 948 |
|
|
2014
Q4 | $1.41M | Sell |
22,200
-2,500
| -10% | -$159K | 0.01% | 861 |
|
|
2014
Q3 | $1.44M | Hold |
24,700
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $1.53M | Sell |
24,700
-1,100
| -4% | -$67.9K | 0.01% | 806 |
|
|
2014
Q1 | $1.51M | Sell |
25,800
-4,200
| -14% | -$246K | 0.01% | 842 |
|
|
2013
Q4 | $1.86M | Hold |
30,000
| – | – | 0.01% | 833 |
|
|
2013
Q3 | $1.69M | Buy |
+30,000
| New | +$1.69M | 0.01% | 870 |
|