California State Teachers Retirement System Watts Water Technologies Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Watts Water Technologies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 25,929 shares of WTS stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,929
Previous 26,704 2.9%
Holding current value
$5.5 Million
Previous $4.9 Million 9.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$175.53 - $207.88 $136,035 - $161,107
-775 Reduced 2.9%
25,929 $5.37 Million
Q2 2024

Aug 14, 2024
SELL
$181.67 - $217.66 $132,074 - $158,238
-727 Reduced 2.65%
26,704 $4.9 Million
Q1 2024

May 15, 2024
SELL
$195.45 - $218.0 $285,357 - $318,280
-1,460 Reduced 5.05%
27,431 $5.83 Million
Q4 2023

Feb 13, 2024
SELL
$169.42 - $212.01 $234,816 - $293,845
-1,386 Reduced 4.58%
28,891 $6.02 Million
Q3 2023

Nov 14, 2023
SELL
$171.76 - $191.99 $505,146 - $564,642
-2,941 Reduced 8.85%
30,277 $5.23 Million
Q2 2023

Aug 21, 2023
SELL
$155.14 - $183.73 $144,900 - $171,603
-934 Reduced 2.73%
33,218 $6.1 Million
Q1 2023

May 09, 2023
SELL
$143.13 - $179.36 $75,858 - $95,060
-530 Reduced 1.53%
34,152 $5.75 Million
Q4 2022

Feb 14, 2023
BUY
$123.11 - $159.92 $33,609 - $43,658
273 Added 0.79%
34,682 $5.07 Million
Q3 2022

Nov 18, 2022
SELL
$121.82 - $156.29 $92,217 - $118,311
-757 Reduced 2.15%
34,409 $4.33 Million
Q2 2022

Aug 15, 2022
BUY
$116.92 - $140.16 $467 - $560
4 Added 0.01%
35,166 $4.32 Million
Q1 2022

May 16, 2022
SELL
$138.95 - $193.75 $432,273 - $602,756
-3,111 Reduced 8.13%
35,162 $4.91 Million
Q4 2021

Feb 15, 2022
BUY
$168.67 - $210.22 $140,502 - $175,113
833 Added 2.22%
38,273 $7.43 Million
Q3 2021

Nov 15, 2021
SELL
$142.05 - $176.19 $72,445 - $89,856
-510 Reduced 1.34%
37,440 $6.29 Million
Q2 2021

Aug 16, 2021
SELL
$117.42 - $145.91 $396,762 - $493,029
-3,379 Reduced 8.18%
37,950 $5.54 Million
Q1 2021

May 18, 2021
SELL
$114.09 - $130.6 $16,885 - $19,328
-148 Reduced 0.36%
41,329 $4.91 Million
Q3 2020

Nov 17, 2020
BUY
$78.84 - $102.97 $13,087 - $17,093
166 Added 0.4%
41,477 $4.15 Million
Q2 2020

Aug 17, 2020
SELL
$73.42 - $91.13 $46,621 - $57,867
-635 Reduced 1.51%
41,311 $3.35 Million
Q1 2020

May 13, 2020
SELL
$72.43 - $108.24 $25,350 - $37,884
-350 Reduced 0.83%
41,946 $3.55 Million
Q4 2019

Feb 14, 2020
SELL
$86.89 - $100.42 $62,734 - $72,503
-722 Reduced 1.68%
42,296 $4.22 Million
Q3 2019

Nov 15, 2019
BUY
$88.76 - $99.15 $45,622 - $50,963
514 Added 1.21%
43,018 $4.03 Million
Q2 2019

Aug 14, 2019
SELL
$81.19 - $93.18 $3,734 - $4,286
-46 Reduced 0.11%
42,504 $3.96 Million
Q1 2019

May 09, 2019
SELL
$63.24 - $81.81 $59,825 - $77,392
-946 Reduced 2.17%
42,550 $3.44 Million
Q4 2018

Feb 13, 2019
BUY
$61.62 - $81.33 $59,648 - $78,727
968 Added 2.28%
43,496 $2.81 Million
Q3 2018

Nov 14, 2018
SELL
$79.6 - $86.5 $159 - $173
-2 Reduced -0.0%
42,528 $3.53 Million
Q2 2018

Aug 14, 2018
BUY
$74.05 - $80.9 $9,034 - $9,869
122 Added 0.29%
42,530 $3.33 Million
Q1 2018

May 15, 2018
SELL
$72.45 - $82.15 $107,733 - $122,157
-1,487 Reduced 3.39%
42,408 $3.3 Million
Q4 2017

Feb 14, 2018
SELL
$66.8 - $77.55 $42,351 - $49,166
-634 Reduced 1.42%
43,895 $3.33 Million
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $2.7 Million - $3.15 Million
44,529
44,529 $3.08 Million

Others Institutions Holding WTS

# of Institutions
424
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 $5.79B
  • 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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