Teacher Retirement System of Texas’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 | $7.65M | Sell |
31,093
-1,845
| -6% | -$454K | 0.03% | 419 |
|
|
2025
Q1 | $6.72M | Sell |
32,938
-6,828
| -17% | -$1.39M | 0.03% | 433 |
|
|
2024
Q4 | $8.08M | Buy |
39,766
+7,900
| +25% | +$1.61M | 0.03% | 390 |
|
|
2024
Q3 | $6.6M | Buy |
31,866
+13,114
| +70% | +$2.72M | 0.03% | 430 |
|
|
2024
Q2 | $3.44M | Sell |
18,752
-1,016
| -5% | -$186K | 0.02% | 468 |
|
|
2024
Q1 | $4.2M | Buy |
19,768
+8,187
| +71% | +$1.74M | 0.03% | 439 |
|
|
2023
Q4 | $2.41M | Sell |
11,581
-4,745
| -29% | -$989K | 0.02% | 538 |
|
|
2023
Q3 | $2.82M | Buy |
16,326
+4,127
| +34% | +$713K | 0.02% | 554 |
|
|
2023
Q2 | $2.24M | Buy |
12,199
+707
| +6% | +$130K | 0.02% | 633 |
|
|
2023
Q1 | $1.93M | Sell |
11,492
-832
| -7% | -$140K | 0.01% | 771 |
|
|
2022
Q4 | $1.8M | Sell |
12,324
-1,837
| -13% | -$269K | 0.01% | 782 |
|
|
2022
Q3 | $1.78M | Buy |
14,161
+9,651
| +214% | +$1.21M | 0.01% | 797 |
|
|
2022
Q2 | $554K | Sell |
4,510
-1,178
| -21% | -$145K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $794K | Buy |
5,688
+360
| +7% | +$50.3K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $1.04M | Buy |
5,328
+895
| +20% | +$174K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $745K | Buy |
4,433
+998
| +29% | +$168K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $501K | Buy |
3,435
+510
| +17% | +$74.4K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $348K | Buy |
2,925
+531
| +22% | +$63.2K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $291K | Buy |
+2,394
| New | +$291K | ﹤0.01% | 1219 |
|
|
2018
Q4 | – | Sell |
-3,278
| Closed | -$272K | – | 1291 |
|
|
2018
Q3 | $272K | Sell |
3,278
-2,335
| -42% | -$194K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $440K | Sell |
5,613
-210
| -4% | -$16.5K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $452K | Sell |
5,823
-3,287
| -36% | -$255K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $692K | Buy |
+9,110
| New | +$692K | ﹤0.01% | 1311 |
|
|
2016
Q3 | – | Sell |
-3,737
| Closed | -$218K | – | 2044 |
|
|
2016
Q2 | $218K | Buy |
3,737
+455
| +14% | +$26.5K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $181K | Buy |
3,282
+826
| +34% | +$45.6K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $122K | Sell |
2,456
-868
| -26% | -$43.1K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $176K | Buy |
3,324
+2,263
| +213% | +$120K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $55K | Buy |
1,061
+236
| +29% | +$12.2K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $45K | Buy |
825
+11
| +1% | +$600 | ﹤0.01% | 1516 |
|
|
2014
Q4 | $52K | Sell |
814
-167
| -17% | -$10.7K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $57K | Sell |
981
-36
| -4% | -$2.09K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $63K | Hold |
1,017
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q1 | $60K | Buy |
1,017
+2
| +0.2% | +$118 | ﹤0.01% | 1069 |
|
|
2013
Q4 | $63K | Sell |
1,015
-2,494
| -71% | -$155K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $198K | Buy |
3,509
+1,654
| +89% | +$93.3K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $84K | Buy |
+1,855
| New | +$84K | ﹤0.01% | 1321 |
|