STRS Ohio’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 | $1.72M | Buy |
7,000
+4,200
| +150% | +$1.03M | 0.01% | 733 |
|
|
2025
Q1 | $571K | Buy |
2,800
+200
| +8% | +$40.8K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $529K | Hold |
2,600
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $539K | Sell |
2,600
-2,900
| -53% | -$601K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.01M | Sell |
5,500
-1,600
| -23% | -$293K | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.51M | Sell |
7,100
-800
| -10% | -$170K | 0.01% | 755 |
|
|
2023
Q4 | $1.65M | Sell |
7,900
-600
| -7% | -$125K | 0.01% | 684 |
|
|
2023
Q3 | $1.47M | Hold |
8,500
| – | – | 0.01% | 737 |
|
|
2023
Q2 | $1.56M | Hold |
8,500
| – | – | 0.01% | 726 |
|
|
2023
Q1 | $1.43M | Buy |
8,500
+6,000
| +240% | +$1.01M | 0.01% | 786 |
|
|
2022
Q4 | $365K | Buy |
2,500
+500
| +25% | +$73K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $251K | Sell |
2,000
-8,700
| -81% | -$1.09M | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.31M | Hold |
10,700
| – | – | 0.01% | 767 |
|
|
2022
Q1 | $1.49M | Buy |
10,700
+800
| +8% | +$112K | 0.01% | 841 |
|
|
2021
Q4 | $1.92M | Sell |
9,900
-300
| -3% | -$58.2K | 0.01% | 756 |
|
|
2021
Q3 | $1.71M | Sell |
10,200
-1,100
| -10% | -$185K | 0.01% | 792 |
|
|
2021
Q2 | $1.65M | Sell |
11,300
-200
| -2% | -$29.2K | 0.01% | 851 |
|
|
2021
Q1 | $1.37M | Hold |
11,500
| – | – | 0.01% | 946 |
|
|
2020
Q4 | $1.4M | Sell |
11,500
-100
| -0.9% | -$12.2K | 0.01% | 870 |
|
|
2020
Q3 | $1.16M | Sell |
11,600
-700
| -6% | -$70.1K | ﹤0.01% | 851 |
|
|
2020
Q2 | $996K | Buy |
12,300
+1,000
| +9% | +$81K | ﹤0.01% | 886 |
|
|
2020
Q1 | $956K | Sell |
11,300
-1,500
| -12% | -$127K | 0.01% | 726 |
|
|
2019
Q4 | $1.28M | Hold |
12,800
| – | – | 0.01% | 786 |
|
|
2019
Q3 | $1.2M | Buy |
12,800
+11,200
| +700% | +$1.05M | 0.01% | 753 |
|
|
2019
Q2 | $149K | Buy |
1,600
+1,200
| +300% | +$112K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1931 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$660K | – | 2191 |
|
|
2018
Q1 | $660K | Buy |
8,500
+8,400
| +8,400% | +$652K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1915 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1859 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q4 | $6K | Sell |
100
-300
| -75% | -$18K | ﹤0.01% | 1721 |
|
|
2014
Q3 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1725 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$37K | – | 1761 |
|
|
2013
Q4 | $37K | Sell |
600
-2,500
| -81% | -$154K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $175K | Sell |
3,100
-8,400
| -73% | -$474K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $521K | Buy |
+11,500
| New | +$521K | ﹤0.01% | 1265 |
|