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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Hold	8,225	–	–	0.02%	569
2026 Q1	$2.39M	Hold	8,225	–	–	0.02%	648
2025 Q4	$2.27M	Hold	8,225	–	–	0.02%	665
2025 Q3	$2.3M	Hold	8,225	–	–	0.02%	665
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%	-$87.2K	0.01%	798
2024 Q3	$1.79M	Sell	8,645 -240	-3%	-$46.4K	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%	-$75.5K	0.02%	715
2023 Q3	$1.6M	Buy	9,285 +4,520	+95%	+$826K	0.02%	733
2023 Q2	$875K	Buy	4,765 +449	+10%	+$75.1K	0.01%	972
2023 Q1	$727K	Hold	4,316	–	–	0.01%	1044
2022 Q4	$631K	Sell	4,316 -335	-7%	-$48.3K	0.01%	1111
2022 Q3	$585K	Buy	+4,651	New	+$632K	0.01%	1060
2022 Q1	$716K	Sell	5,135 -2,960	-37%	-$464K	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%	-$38.3K	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%	-$33.1K	0.01%	1040
2018 Q2	$697K	Hold	8,895	–	–	0.01%	1097
2018 Q1	$691K	Sell	8,895 -605	-6%	-$47.1K	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%	-$32.7K	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%	-$46K	0.01%	1143
2014 Q1	$634K	Hold	10,800	–	–	0.01%	1119
2013 Q4	$668K	Sell	10,800 -900	-8%	-$52.2K	0.01%	1090
2013 Q3	$660K	Sell	11,700 -1,000	-8%	-$53.2K	0.01%	1099
2013 Q2	$576K	Buy	+12,700	New	+$588K	0.01%	1203

Other funds holding WTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's WTS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Watts Water Technologies (WTS) position steady in Q2 2026 at 8,225 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #569.

Teachers Retirement System of the State of Kentucky first reported a position in WTS in Q2 2013 and has held it in 52 quarters since. 381 funds tracked by Wall St. Rank hold WTS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,225 shares of Watts Water Technologies worth $3.22M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Watts Water Technologies share count unchanged in Q2 2026.
Watts Water Technologies made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #569 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Watts Water Technologies in Q2 2013 and has held it in 52 quarters since.
381 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.