Texas Permanent School Fund’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
Q1 | $2.78M | Buy |
+13,388
| New | +$2.78M | 0.03% | 682 |
|
|
2024
Q3 | – | Sell |
-20,483
| Closed | -$3.76M | – | 1414 |
|
|
2024
Q2 | $3.76M | Sell |
20,483
-3,469
| -14% | -$636K | 0.03% | 644 |
|
|
2024
Q1 | $5.09M | Buy |
23,952
+310
| +1% | +$65.9K | 0.04% | 539 |
|
|
2023
Q4 | $4.93M | Buy |
23,642
+387
| +2% | +$80.6K | 0.04% | 511 |
|
|
2023
Q3 | $4.02M | Sell |
23,255
-877
| -4% | -$152K | 0.04% | 552 |
|
|
2023
Q2 | $4.43M | Sell |
24,132
-364
| -1% | -$66.9K | 0.04% | 535 |
|
|
2023
Q1 | $4.12M | Buy |
24,496
+6,153
| +34% | +$1.04M | 0.04% | 546 |
|
|
2022
Q4 | $2.68M | Sell |
18,343
-1,296
| -7% | -$189K | 0.04% | 596 |
|
|
2022
Q3 | $2.47M | Sell |
19,639
-201
| -1% | -$25.3K | 0.04% | 619 |
|
|
2022
Q2 | $2.44M | Buy |
19,840
+303
| +2% | +$37.2K | 0.04% | 644 |
|
|
2022
Q1 | $2.73M | Sell |
19,537
-418
| -2% | -$58.3K | 0.04% | 664 |
|
|
2021
Q4 | $3.88M | Sell |
19,955
-436
| -2% | -$84.7K | 0.05% | 495 |
|
|
2021
Q3 | $3.43M | Sell |
20,391
-138
| -0.7% | -$23.2K | 0.04% | 569 |
|
|
2021
Q2 | $3M | Buy |
20,529
+6
| +0% | +$875 | 0.03% | 666 |
|
|
2021
Q1 | $2.44M | Sell |
20,523
-1,505
| -7% | -$179K | 0.03% | 780 |
|
|
2020
Q4 | $2.68M | Sell |
22,028
-3,603
| -14% | -$439K | 0.03% | 662 |
|
|
2020
Q3 | $2.57M | Buy |
25,631
+3,912
| +18% | +$392K | 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% | +$383K | 0.04% | 605 |
|
|
2019
Q4 | $1.88M | Buy |
18,880
+66
| +0.4% | +$6.58K | 0.03% | 775 |
|
|
2019
Q3 | $1.76M | Buy |
18,814
+20
| +0.1% | +$1.87K | 0.03% | 785 |
|
|
2019
Q2 | $1.75M | Buy |
18,794
+38
| +0.2% | +$3.54K | 0.03% | 794 |
|
|
2019
Q1 | $1.52M | Buy |
18,756
+587
| +3% | +$47.4K | 0.02% | 863 |
|
|
2018
Q4 | $1.17M | Buy |
18,169
+674
| +4% | +$43.5K | 0.02% | 921 |
|
|
2018
Q3 | $1.45M | Sell |
17,495
-461
| -3% | -$38.3K | 0.02% | 926 |
|
|
2018
Q2 | $1.41M | Sell |
17,956
-376
| -2% | -$29.5K | 0.02% | 946 |
|
|
2018
Q1 | $1.42M | Sell |
18,332
-439
| -2% | -$34.1K | 0.02% | 921 |
|
|
2017
Q4 | $1.43M | Sell |
18,771
-1,531
| -8% | -$116K | 0.02% | 953 |
|
|
2017
Q3 | $1.41M | Sell |
20,302
-53
| -0.3% | -$3.67K | 0.02% | 982 |
|
|
2017
Q2 | $1.29M | Buy |
20,355
+219
| +1% | +$13.8K | 0.02% | 993 |
|
|
2017
Q1 | $1.26M | Sell |
20,136
-177
| -0.9% | -$11K | 0.02% | 1012 |
|
|
2016
Q4 | $1.32M | Sell |
20,313
-911
| -4% | -$59.4K | 0.02% | 991 |
|
|
2016
Q3 | $1.38M | Sell |
21,224
-79
| -0.4% | -$5.12K | 0.02% | 955 |
|
|
2016
Q2 | $1.24M | Sell |
21,303
-1,152
| -5% | -$67.1K | 0.02% | 972 |
|
|
2016
Q1 | $1.24M | Sell |
22,455
-899
| -4% | -$49.6K | 0.02% | 1002 |
|
|
2015
Q4 | $1.16M | Buy |
23,354
+20
| +0.1% | +$993 | 0.01% | 1036 |
|
|
2015
Q3 | $1.23M | Sell |
23,334
-694
| -3% | -$36.7K | 0.02% | 1006 |
|
|
2015
Q2 | $1.25M | Sell |
24,028
-1,496
| -6% | -$77.6K | 0.01% | 1056 |
|
|
2015
Q1 | $1.41M | Sell |
25,524
-93
| -0.4% | -$5.12K | 0.02% | 1034 |
|
|
2014
Q4 | $1.63M | Sell |
25,617
-178
| -0.7% | -$11.3K | 0.02% | 968 |
|
|
2014
Q3 | $1.5M | Sell |
25,795
-3,008
| -10% | -$175K | 0.02% | 977 |
|
|
2014
Q2 | $1.78M | Sell |
28,803
-70
| -0.2% | -$4.32K | 0.02% | 979 |
|
|
2014
Q1 | $1.7M | Sell |
28,873
-1,211
| -4% | -$71.1K | 0.02% | 982 |
|
|
2013
Q4 | $1.86M | Sell |
30,084
-147
| -0.5% | -$9.09K | 0.02% | 957 |
|
|
2013
Q3 | $1.7M | Sell |
30,231
-1,481
| -5% | -$83.5K | 0.02% | 958 |
|
|
2013
Q2 | $1.44M | Buy |
+31,712
| New | +$1.44M | 0.02% | 1032 |
|