State Of New Jersey Common Pension Fund D Watts Water Technologies Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Watts Water Technologies Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 10,107 shares of WTS stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,107

Previous 10,291 1.79%

Holding current value

$2.15 Million

Previous $2.13 Million 3.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$190.59 - $221.46 $35,068 - $40,748	-184 Reduced 1.79%	10,107 $2.05 Million
Q3 2024 Nov 04, 2024	BUY	$175.53 - $207.88 $136,737 - $161,938	779 Added 8.19%	10,291 $2.13 Million
Q2 2024 Aug 07, 2024	SELL	$181.67 - $217.66 $827,325 - $991,223	-4,554 Reduced 32.38%	9,512 $1.74 Million
Q1 2024 May 02, 2024	BUY	$195.45 - $218.0 $205,222 - $228,900	1,050 Added 8.07%	14,066 $2.99 Million
Q4 2023 Feb 02, 2024	SELL	$169.42 - $212.01 $177,043 - $221,550	-1,045 Reduced 7.43%	13,016 $2.71 Million
Q3 2023 Nov 08, 2023	SELL	$171.76 - $191.99 $181,893 - $203,317	-1,059 Reduced 7.0%	14,061 $2.43 Million
Q2 2023 Aug 02, 2023	BUY	$155.14 - $183.73 $182,444 - $216,066	1,176 Added 8.43%	15,120 $2.78 Million
Q1 2023 Apr 26, 2023	SELL	$143.13 - $179.36 $140,553 - $176,131	-982 Reduced 6.58%	13,944 $2.35 Million
Q4 2022 Feb 01, 2023	SELL	$123.11 - $159.92 $178,263 - $231,564	-1,448 Reduced 8.84%	14,926 $2.18 Million
Q3 2022 Oct 28, 2022	SELL	$121.82 - $156.29 $109,150 - $140,035	-896 Reduced 5.19%	16,374 $2.06 Million
Q1 2022 May 03, 2022	BUY	$138.95 - $193.75 $469,928 - $655,262	3,382 Added 24.35%	17,270 $2.41 Million
Q4 2021 Jan 31, 2022	SELL	$168.67 - $210.22 $386,085 - $481,193	-2,289 Reduced 14.15%	13,888 $2.7 Million
Q3 2021 Oct 27, 2021	SELL	$142.05 - $176.19 $354,556 - $439,770	-2,496 Reduced 13.37%	16,177 $2.72 Million
Q2 2021 Jul 23, 2021	BUY	$117.42 - $145.91 $2.19 Million - $2.72 Million	18,673 New	18,673 $2.73 Million
Q4 2019 Jan 31, 2020	SELL	$86.89 - $100.42 $33.4 Million - $38.6 Million	-384,164 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$88.76 - $99.15 $3.18 Million - $3.55 Million	-35,836 Reduced 8.53%	384,164 $36 Million
Q4 2018 Jan 25, 2019	BUY	$61.62 - $81.33 $616,200 - $813,300	10,000 Added 2.44%	420,000 $27.1 Million
Q4 2017 Feb 06, 2018	SELL	$66.8 - $77.55 $2.67 Million - $3.1 Million	-40,000 Reduced 8.89%	410,000 $31.1 Million
Q3 2017 Oct 25, 2017	BUY	$60.7 - $70.65 $27.3 Million - $31.8 Million	450,000	450,000 $31.1 Million

Others Institutions Holding WTS

# of Institutions

442

Shares Held

26.6M

Call Options Held

5.7K

Put Options Held

1.1K

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.8B
Description
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...

More about WTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Watts Water Technologies Inc Transaction History