Teacher Retirement System Of Texas Watts Water Technologies Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 18,752 shares of WTS stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,752

Previous 19,768 5.14%

Holding current value

$3.71 Million

Previous $4.2 Million 18.16%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$181.67 - $217.66 $184,576 - $221,142	-1,016 Reduced 5.14%	18,752 $3.44 Million
Q1 2024 May 06, 2024	BUY	$195.45 - $218.0 $1.6 Million - $1.78 Million	8,187 Added 70.69%	19,768 $4.2 Million
Q4 2023 Feb 07, 2024	SELL	$169.42 - $212.01 $803,897 - $1.01 Million	-4,745 Reduced 29.06%	11,581 $2.41 Million
Q3 2023 Oct 31, 2023	BUY	$171.76 - $191.99 $708,853 - $792,342	4,127 Added 33.83%	16,326 $2.82 Million
Q2 2023 Jul 19, 2023	BUY	$155.14 - $183.73 $109,683 - $129,897	707 Added 6.15%	12,199 $2.24 Million
Q1 2023 May 12, 2023	SELL	$143.13 - $179.36 $119,084 - $149,227	-832 Reduced 6.75%	11,492 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$123.11 - $159.92 $226,153 - $293,773	-1,837 Reduced 12.97%	12,324 $1.8 Million
Q3 2022 Nov 03, 2022	BUY	$121.82 - $156.29 $1.18 Million - $1.51 Million	9,651 Added 213.99%	14,161 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$116.92 - $140.16 $137,731 - $165,108	-1,178 Reduced 20.71%	4,510 $554,000
Q1 2022 May 09, 2022	BUY	$138.95 - $193.75 $50,021 - $69,750	360 Added 6.76%	5,688 $794,000
Q4 2021 Feb 10, 2022	BUY	$168.67 - $210.22 $150,959 - $188,146	895 Added 20.19%	5,328 $1.04 Million
Q3 2021 Nov 09, 2021	BUY	$142.05 - $176.19 $141,765 - $175,837	998 Added 29.05%	4,433 $745,000
Q2 2021 Aug 05, 2021	BUY	$117.42 - $145.91 $59,884 - $74,414	510 Added 17.44%	3,435 $501,000
Q1 2021 May 11, 2021	BUY	$114.09 - $130.6 $60,581 - $69,348	531 Added 22.18%	2,925 $348,000
Q4 2020 Feb 11, 2021	BUY	$101.0 - $121.87 $241,794 - $291,756	2,394 New	2,394 $291,000
Q4 2018 Mar 04, 2019	SELL	$61.62 - $81.33 $201,990 - $266,599	-3,278 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$79.6 - $86.5 $185,866 - $201,977	-2,335 Reduced 41.6%	3,278 $272,000
Q2 2018 Aug 06, 2018	SELL	$74.05 - $80.9 $15,550 - $16,989	-210 Reduced 3.61%	5,613 $440,000
Q1 2018 May 08, 2018	SELL	$72.45 - $82.15 $238,143 - $270,027	-3,287 Reduced 36.08%	5,823 $452,000
Q4 2017 Feb 06, 2018	BUY	$66.8 - $77.55 $608,548 - $706,480	9,110	9,110 $692,000

Others Institutions Holding WTS

# of Institutions

424

Shares Held

25.9M

Call Options Held

2.4K

Put Options Held

3.9K

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 $5.4B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Watts Water Technologies Inc Transaction History