Texas Permanent School Fund’s Watts Water Technologies WTS Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-23,952	Closed	-$5.09M	–	1436
2024 Q1	$5.09M	Buy	23,952 +310	+1%	+$62.8K	0.04%	539
2023 Q4	$4.93M	Buy	23,642 +387	+2%	+$73.1K	0.04%	511
2023 Q3	$4.02M	Sell	23,255 -877	-4%	-$160K	0.04%	552
2023 Q2	$4.43M	Sell	24,132 -364	-1%	-$60.9K	0.04%	535
2023 Q1	$4.12M	Buy	24,496 +6,153	+34%	+$1.01M	0.04%	546
2022 Q4	$2.68M	Sell	18,343 -1,296	-7%	-$187K	0.04%	596
2022 Q3	$2.47M	Sell	19,639 -201	-1%	-$27.3K	0.04%	619
2022 Q2	$2.44M	Buy	19,840 +303	+2%	+$39.3K	0.04%	644
2022 Q1	$2.73M	Sell	19,537 -418	-2%	-$65.6K	0.04%	664
2021 Q4	$3.88M	Sell	19,955 -436	-2%	-$82.8K	0.05%	495
2021 Q3	$3.43M	Sell	20,391 -138	-0.7%	-$22.1K	0.04%	569
2021 Q2	$3M	Buy	20,529 +6	+0%	+$793	0.03%	666
2021 Q1	$2.44M	Sell	20,523 -1,505	-7%	-$184K	0.03%	780
2020 Q4	$2.68M	Sell	22,028 -3,603	-14%	-$413K	0.03%	662
2020 Q3	$2.57M	Buy	25,631 +3,912	+18%	+$357K	0.03%	619
2020 Q2	$1.76M	Sell	21,719 -1,683	-7%	-$136K	0.03%	759
2020 Q1	$1.98M	Buy	23,402 +4,522	+24%	+$433K	0.04%	605
2019 Q4	$1.88M	Buy	18,880 +66	+0.4%	+$6.26K	0.03%	775
2019 Q3	$1.76M	Buy	18,814 +20	+0.1%	+$1.86K	0.03%	785
2019 Q2	$1.75M	Buy	18,794 +38	+0.2%	+$3.24K	0.03%	794
2019 Q1	$1.52M	Buy	18,756 +587	+3%	+$44.7K	0.02%	863
2018 Q4	$1.17M	Buy	18,169 +674	+4%	+$48.4K	0.02%	921
2018 Q3	$1.45M	Sell	17,495 -461	-3%	-$38.2K	0.02%	926
2018 Q2	$1.41M	Sell	17,956 -376	-2%	-$29.2K	0.02%	946
2018 Q1	$1.42M	Sell	18,332 -439	-2%	-$34.2K	0.02%	921
2017 Q4	$1.43M	Sell	18,771 -1,531	-8%	-$109K	0.02%	953
2017 Q3	$1.41M	Sell	20,302 -53	-0.3%	-$3.41K	0.02%	982
2017 Q2	$1.29M	Buy	20,355 +219	+1%	+$13.7K	0.02%	993
2017 Q1	$1.25M	Sell	20,136 -177	-0.9%	-$11.3K	0.02%	1012
2016 Q4	$1.32M	Sell	20,313 -911	-4%	-$59.6K	0.02%	991
2016 Q3	$1.38M	Sell	21,224 -79	-0.4%	-$4.96K	0.02%	955
2016 Q2	$1.24M	Sell	21,303 -1,152	-5%	-$65.2K	0.02%	972
2016 Q1	$1.24M	Sell	22,455 -899	-4%	-$45.4K	0.02%	1002
2015 Q4	$1.16M	Buy	23,354 +20	+0.1%	+$1.09K	0.01%	1036
2015 Q3	$1.23M	Sell	23,334 -694	-3%	-$36.9K	0.02%	1006
2015 Q2	$1.25M	Sell	24,028 -1,496	-6%	-$81.3K	0.01%	1056
2015 Q1	$1.41M	Sell	25,524 -93	-0.4%	-$5.3K	0.02%	1034
2014 Q4	$1.63M	Sell	25,617 -178	-0.7%	-$10.8K	0.02%	968
2014 Q3	$1.5M	Sell	25,795 -3,008	-10%	-$184K	0.02%	977
2014 Q2	$1.78M	Sell	28,803 -70	-0.2%	-$4.02K	0.02%	979
2014 Q1	$1.7M	Sell	28,873 -1,211	-4%	-$70.6K	0.02%	982
2013 Q4	$1.86M	Sell	30,084 -147	-0.5%	-$8.52K	0.02%	957
2013 Q3	$1.7M	Sell	30,231 -1,481	-5%	-$78.8K	0.02%	958
2013 Q2	$1.44M	Buy	+31,712	New	+$1.47M	0.02%	1032