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 40,145 shares of WTS stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,145
Previous 37,613 6.73%
Holding current value
$8.27 Million
Previous $7.99 Million 7.92%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WATTS WATER TECHNOLOGIES INC


  • Ticker WTS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 27,304,000
  • Market Cap $5.62B
  • 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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