California Public Employees Retirement System Watts Water Technologies Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Watts Water Technologies Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 44,676 shares of WTS stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,676
Previous 40,145 11.29%
Holding current value
$9.28 Million
Previous $7.36 Million 25.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$175.53 - $207.88 $795,326 - $941,904
4,531 Added 11.29%
44,676 $9.26 Million
Q2 2024

Aug 14, 2024
BUY
$181.67 - $217.66 $459,988 - $551,115
2,532 Added 6.73%
40,145 $7.36 Million
Q1 2024

Apr 30, 2024
SELL
$195.45 - $218.0 $519,506 - $579,444
-2,658 Reduced 6.6%
37,613 $7.99 Million
Q4 2023

Feb 01, 2024
BUY
$169.42 - $212.01 $205,167 - $256,744
1,211 Added 3.1%
40,271 $8.39 Million
Q3 2023

Nov 02, 2023
BUY
$171.76 - $191.99 $95,326 - $106,554
555 Added 1.44%
39,060 $6.75 Million
Q2 2023

Aug 09, 2023
BUY
$155.14 - $183.73 $206,336 - $244,360
1,330 Added 3.58%
38,505 $7.07 Million
Q1 2023

May 12, 2023
BUY
$143.13 - $179.36 $632,777 - $792,950
4,421 Added 13.5%
37,175 $6.26 Million
Q4 2022

Feb 08, 2023
BUY
$123.11 - $159.92 $214,211 - $278,260
1,740 Added 5.61%
32,754 $4.79 Million
Q3 2022

Nov 09, 2022
BUY
$121.82 - $156.29 $1.79 Million - $2.3 Million
14,713 Added 90.26%
31,014 $3.9 Million
Q2 2022

Aug 10, 2022
BUY
$116.92 - $140.16 $32,153 - $38,544
275 Added 1.72%
16,301 $2 Million
Q4 2021

Feb 10, 2022
BUY
$168.67 - $210.22 $1.08 Million - $1.34 Million
6,379 Added 66.12%
16,026 $3.11 Million
Q3 2021

Nov 10, 2021
BUY
$142.05 - $176.19 $1.37 Million - $1.7 Million
9,647 New
9,647 $1.62 Million
Q2 2021

Aug 13, 2021
SELL
$117.42 - $145.91 $7.36 Million - $9.14 Million
-62,675 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$114.09 - $130.6 $962,805 - $1.1 Million
-8,439 Reduced 11.87%
62,675 $7.45 Million
Q4 2020

Feb 02, 2021
BUY
$101.0 - $121.87 $825,574 - $996,165
8,174 Added 12.99%
71,114 $8.66 Million
Q3 2020

Nov 05, 2020
BUY
$78.84 - $102.97 $118,102 - $154,249
1,498 Added 2.44%
62,940 $6.3 Million
Q2 2020

Aug 12, 2020
SELL
$73.42 - $91.13 $58,662 - $72,812
-799 Reduced 1.28%
61,442 $4.98 Million
Q1 2020

May 12, 2020
SELL
$72.43 - $108.24 $217,290 - $324,720
-3,000 Reduced 4.6%
62,241 $5.27 Million
Q4 2019

Jan 27, 2020
SELL
$86.89 - $100.42 $47,702 - $55,130
-549 Reduced 0.83%
65,241 $6.51 Million
Q3 2019

Oct 31, 2019
BUY
$88.76 - $99.15 $1.51 Million - $1.69 Million
17,056 Added 35.0%
65,790 $6.17 Million
Q2 2019

Aug 15, 2019
SELL
$81.19 - $93.18 $860,695 - $987,801
-10,601 Reduced 17.87%
48,734 $4.54 Million
Q1 2019

May 03, 2019
SELL
$63.24 - $81.81 $663,071 - $857,777
-10,485 Reduced 15.02%
59,335 $4.8 Million
Q4 2018

Feb 08, 2019
SELL
$61.62 - $81.33 $130,757 - $172,582
-2,122 Reduced 2.95%
69,820 $4.51 Million
Q3 2018

Nov 13, 2018
SELL
$79.6 - $86.5 $499,251 - $542,528
-6,272 Reduced 8.02%
71,942 $5.97 Million
Q2 2018

Aug 15, 2018
BUY
$74.05 - $80.9 $623,130 - $680,773
8,415 Added 12.06%
78,214 $6.13 Million
Q1 2018

May 11, 2018
SELL
$72.45 - $82.15 $673,567 - $763,748
-9,297 Reduced 11.75%
69,799 $5.42 Million
Q4 2017

Feb 06, 2018
BUY
$66.8 - $77.55 $129,324 - $150,136
1,936 Added 2.51%
79,096 $6.01 Million
Q3 2017

Nov 15, 2017
BUY
$60.7 - $70.65 $4.68 Million - $5.45 Million
77,160
77,160 $5.34 Million

Others Institutions Holding WTS

# of Institutions
425
Shares Held
26M
Call Options Held
6.6K
Put Options Held
2.3K
View Full List

About WATTS WATER TECHNOLOGIES INC

WTS Quotes by TradingView
  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.67B
  • 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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