Texas Permanent School Fund Watts Water Technologies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$181.67 - $217.66 $630,213 - $755,062	-3,469 Reduced 14.48%	20,483 $3.76 Million
Q1 2024 May 03, 2024	BUY	$195.45 - $218.0 $60,589 - $67,580	310 Added 1.31%	23,952 $5.09 Million
Q4 2023 Feb 08, 2024	BUY	$169.42 - $212.01 $65,565 - $82,047	387 Added 1.66%	23,642 $4.93 Million
Q3 2023 Nov 09, 2023	SELL	$171.76 - $191.99 $150,633 - $168,375	-877 Reduced 3.63%	23,255 $4.02 Million
Q2 2023 Aug 07, 2023	SELL	$155.14 - $183.73 $56,470 - $66,877	-364 Reduced 1.49%	24,132 $4.43 Million
Q1 2023 May 01, 2023	BUY	$143.13 - $179.36 $880,678 - $1.1 Million	6,153 Added 33.54%	24,496 $4.12 Million
Q4 2022 Feb 07, 2023	SELL	$123.11 - $159.92 $159,550 - $207,256	-1,296 Reduced 6.6%	18,343 $2.68 Million
Q3 2022 Oct 25, 2022	SELL	$121.82 - $156.29 $24,485 - $31,414	-201 Reduced 1.01%	19,639 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$116.92 - $140.16 $35,426 - $42,468	303 Added 1.55%	19,840 $2.44 Million
Q1 2022 May 06, 2022	SELL	$138.95 - $193.75 $58,081 - $80,987	-418 Reduced 2.09%	19,537 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$168.67 - $210.22 $73,540 - $91,655	-436 Reduced 2.14%	19,955 $3.88 Million
Q3 2021 Oct 28, 2021	SELL	$142.05 - $176.19 $19,602 - $24,314	-138 Reduced 0.67%	20,391 $3.43 Million
Q2 2021 Jul 27, 2021	BUY	$117.42 - $145.91 $704 - $875	6 Added 0.03%	20,529 $3 Million
Q1 2021 May 03, 2021	SELL	$114.09 - $130.6 $171,705 - $196,553	-1,505 Reduced 6.83%	20,523 $2.44 Million
Q4 2020 Feb 04, 2021	SELL	$101.0 - $121.87 $363,903 - $439,097	-3,603 Reduced 14.06%	22,028 $2.68 Million
Q3 2020 Nov 06, 2020	BUY	$78.84 - $102.97 $308,422 - $402,818	3,912 Added 18.01%	25,631 $2.57 Million
Q2 2020 Aug 04, 2020	SELL	$73.42 - $91.13 $123,565 - $153,371	-1,683 Reduced 7.19%	21,719 $1.76 Million
Q1 2020 Apr 27, 2020	BUY	$72.43 - $108.24 $327,528 - $489,461	4,522 Added 23.95%	23,402 $1.98 Million
Q4 2019 Feb 03, 2020	BUY	$86.89 - $100.42 $5,734 - $6,627	66 Added 0.35%	18,880 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$88.76 - $99.15 $1,775 - $1,983	20 Added 0.11%	18,814 $1.76 Million
Q2 2019 Aug 09, 2019	BUY	$81.19 - $93.18 $3,085 - $3,540	38 Added 0.2%	18,794 $1.75 Million
Q1 2019 May 02, 2019	BUY	$63.24 - $81.81 $37,121 - $48,022	587 Added 3.23%	18,756 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$61.62 - $81.33 $41,531 - $54,816	674 Added 3.85%	18,169 $1.17 Million
Q3 2018 Oct 22, 2018	SELL	$79.6 - $86.5 $36,695 - $39,876	-461 Reduced 2.57%	17,495 $1.45 Million
Q2 2018 Jul 23, 2018	SELL	$74.05 - $80.9 $27,842 - $30,418	-376 Reduced 2.05%	17,956 $1.41 Million
Q1 2018 Apr 20, 2018	SELL	$72.45 - $82.15 $31,805 - $36,063	-439 Reduced 2.34%	18,332 $1.42 Million
Q4 2017 Jan 23, 2018	SELL	$66.8 - $77.55 $102,270 - $118,729	-1,531 Reduced 7.54%	18,771 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$60.7 - $70.65 $1.23 Million - $1.43 Million	20,302	20,302 $1.41 Million

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 Million
0.01% of portfolio

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 $5.59B
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

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