State of Tennessee, Department of Treasury’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
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|
2025
Q1 | $2.07M | Hold |
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|
2024
Q4 | $2.06M | Sell |
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|
2024
Q3 | $2.16M | Buy |
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|
2024
Q2 | $1.27M | Sell |
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|
2024
Q1 | $1.62M | Sell |
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|
2023
Q4 | $4.99M | Sell |
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|
2023
Q3 | $4.35M | Buy |
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|
2023
Q2 | $589K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $439K | Sell |
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|
2022
Q1 | $693K | Sell |
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|
2021
Q4 | $2.79M | Hold |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $1.95M | Buy |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.51M | Sell |
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|
2020
Q2 | $1.57M | Sell |
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|
2020
Q1 | $1.86M | Sell |
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|
2019
Q4 | $2.68M | Sell |
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|
2019
Q3 | $2.82M | Buy |
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|
2019
Q2 | $2.37M | Buy |
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|
2019
Q1 | $1.98M | Buy |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.66M | Buy |
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|
2018
Q2 | $1.51M | Sell |
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|
2018
Q1 | $1.55M | Sell |
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|
2017
Q4 | $1.71M | Sell |
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|
2017
Q3 | $1.73M | Sell |
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|
2017
Q2 | $1.68M | Hold |
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|
2017
Q1 | $1.66M | Buy |
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|
2016
Q4 | $1.47M | Hold |
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|
2016
Q3 | $1.46M | Hold |
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|
2016
Q2 | $1.31M | Hold |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.22M | Hold |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.44M | Hold |
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|
2014
Q2 | $1.52M | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.86M | Hold |
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|
2013
Q3 | $1.69M | Buy |
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