Teachers Retirement System of the State of Kentucky’s Watts Water Technologies WTS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Hold	8,225	–	–	0.02%	694
2025 Q1	$1.68M	Hold	8,225	–	–	0.02%	782
2024 Q4	$1.67M	Sell	8,225 -420	-5%	-$85.4K	0.01%	798
2024 Q3	$1.79M	Sell	8,645 -240	-3%	-$49.7K	0.02%	786
2024 Q2	$1.63M	Hold	8,885	–	–	0.01%	810
2024 Q1	$1.89M	Hold	8,885	–	–	0.02%	722
2023 Q4	$1.85M	Sell	8,885 -400	-4%	-$83.3K	0.02%	715
2023 Q3	$1.61M	Buy	9,285 +4,520	+95%	+$781K	0.02%	733
2023 Q2	$875K	Buy	4,765 +449	+10%	+$82.5K	0.01%	972
2023 Q1	$727K	Hold	4,316	–	–	0.01%	1044
2022 Q4	$631K	Sell	4,316 -335	-7%	-$49K	0.01%	1111
2022 Q3	$585K	Buy	+4,651	New	+$585K	0.01%	1060
2022 Q1	$716K	Sell	5,135 -2,960	-37%	-$413K	0.01%	1044
2021 Q4	$1.57M	Hold	8,095	–	–	0.01%	729
2021 Q3	$1.36M	Hold	8,095	–	–	0.01%	766
2021 Q2	$1.18M	Hold	8,095	–	–	0.01%	828
2021 Q1	$962K	Hold	8,095	–	–	0.01%	888
2020 Q4	$985K	Hold	8,095	–	–	0.01%	841
2020 Q3	$811K	Hold	8,095	–	–	0.01%	853
2020 Q2	$656K	Hold	8,095	–	–	0.01%	947
2020 Q1	$685K	Sell	8,095 -400	-5%	-$33.8K	0.01%	840
2019 Q4	$847K	Hold	8,495	–	–	0.01%	913
2019 Q3	$796K	Hold	8,495	–	–	0.01%	913
2019 Q2	$792K	Hold	8,495	–	–	0.01%	903
2019 Q1	$687K	Hold	8,495	–	–	0.01%	1006
2018 Q4	$548K	Hold	8,495	–	–	0.01%	1059
2018 Q3	$705K	Sell	8,495 -400	-4%	-$33.2K	0.01%	1040
2018 Q2	$697K	Hold	8,895	–	–	0.01%	1097
2018 Q1	$691K	Sell	8,895 -605	-6%	-$47K	0.01%	1060
2017 Q4	$722K	Hold	9,500	–	–	0.01%	1064
2017 Q3	$657K	Hold	9,500	–	–	0.01%	1081
2017 Q2	$600K	Hold	9,500	–	–	0.01%	1114
2017 Q1	$592K	Hold	9,500	–	–	0.01%	1143
2016 Q4	$619K	Sell	9,500 -500	-5%	-$32.6K	0.01%	1135
2016 Q3	$648K	Hold	10,000	–	–	0.01%	1086
2016 Q2	$583K	Hold	10,000	–	–	0.01%	1108
2016 Q1	$551K	Hold	10,000	–	–	0.01%	1133
2015 Q4	$497K	Hold	10,000	–	–	0.01%	1190
2015 Q3	$528K	Hold	10,000	–	–	0.01%	1163
2015 Q2	$519K	Hold	10,000	–	–	0.01%	1251
2015 Q1	$550K	Hold	10,000	–	–	0.01%	1216
2014 Q4	$634K	Hold	10,000	–	–	0.01%	1123
2014 Q3	$583K	Hold	10,000	–	–	0.01%	1134
2014 Q2	$617K	Sell	10,000 -800	-7%	-$49.4K	0.01%	1143
2014 Q1	$634K	Hold	10,800	–	–	0.01%	1119
2013 Q4	$668K	Sell	10,800 -900	-8%	-$55.7K	0.01%	1090
2013 Q3	$660K	Sell	11,700 -1,000	-8%	-$56.4K	0.01%	1099
2013 Q2	$576K	Buy	+12,700	New	+$576K	0.01%	1203