A detailed history of New York State Common Retirement Fund transactions in Watts Water Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,531 shares of WTS stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,531
Previous 11,831 27.89%
Holding current value
$1.81 Million
Previous $2.17 Million 18.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$175.53 - $207.88 $579,249 - $686,004
-3,300 Reduced 27.89%
8,531 $1.77 Million
Q2 2024

Jul 31, 2024

BUY
$181.67 - $217.66 $30,157 - $36,131
166 Added 1.42%
11,831 $2.17 Million
Q1 2024

May 07, 2024

BUY
$195.45 - $218.0 $43,976 - $49,050
225 Added 1.97%
11,665 $2.48 Million
Q4 2023

Feb 01, 2024

SELL
$169.42 - $212.01 $20,499 - $25,653
-121 Reduced 1.05%
11,440 $2.38 Million
Q3 2023

Nov 07, 2023

BUY
$171.76 - $191.99 $93,093 - $104,058
542 Added 4.92%
11,561 $2 Million
Q2 2023

Aug 07, 2023

SELL
$155.14 - $183.73 $602,098 - $713,056
-3,881 Reduced 26.05%
11,019 $2.03 Million
Q1 2023

May 02, 2023

SELL
$143.13 - $179.36 $772,902 - $968,544
-5,400 Reduced 26.6%
14,900 $2.51 Million
Q4 2022

Jan 30, 2023

BUY
$123.11 - $159.92 $86,177 - $111,943
700 Added 3.57%
20,300 $2.97 Million
Q3 2022

Nov 08, 2022

SELL
$121.82 - $156.29 $609 - $781
-5 Reduced 0.03%
19,600 $2.46 Million
Q2 2022

Aug 04, 2022

SELL
$116.92 - $140.16 $798,680 - $957,432
-6,831 Reduced 25.84%
19,605 $2.41 Million
Q1 2022

May 05, 2022

BUY
$138.95 - $193.75 $918,042 - $1.28 Million
6,607 Added 33.32%
26,436 $3.69 Million
Q4 2021

Feb 02, 2022

BUY
$168.67 - $210.22 $8,433 - $10,511
50 Added 0.25%
19,829 $3.85 Million
Q3 2021

Nov 02, 2021

SELL
$142.05 - $176.19 $574,876 - $713,040
-4,047 Reduced 16.99%
19,779 $3.33 Million
Q2 2021

Aug 02, 2021

SELL
$117.42 - $145.91 $102,625 - $127,525
-874 Reduced 3.54%
23,826 $3.48 Million
Q4 2020

Feb 08, 2021

SELL
$101.0 - $121.87 $3.84 Million - $4.63 Million
-37,997 Reduced 60.6%
24,700 $3.01 Million
Q3 2020

Nov 05, 2020

SELL
$78.84 - $102.97 $86,724 - $113,267
-1,100 Reduced 1.72%
62,697 $6.28 Million
Q1 2020

May 06, 2020

SELL
$72.43 - $108.24 $301,381 - $450,386
-4,161 Reduced 6.12%
63,797 $5.4 Million
Q4 2019

Feb 05, 2020

SELL
$86.89 - $100.42 $886,278 - $1.02 Million
-10,200 Reduced 13.05%
67,958 $6.78 Million
Q3 2019

Nov 07, 2019

BUY
$88.76 - $99.15 $176,987 - $197,705
1,994 Added 2.62%
78,158 $7.33 Million
Q2 2019

Aug 09, 2019

BUY
$81.19 - $93.18 $97,428 - $111,816
1,200 Added 1.6%
76,164 $7.1 Million
Q1 2019

May 08, 2019

BUY
$63.24 - $81.81 $27,066 - $35,014
428 Added 0.57%
74,964 $6.06 Million
Q4 2018

Feb 08, 2019

SELL
$61.62 - $81.33 $274,948 - $362,894
-4,462 Reduced 5.65%
74,536 $4.81 Million
Q3 2018

Nov 07, 2018

SELL
$79.6 - $86.5 $224,471 - $243,930
-2,820 Reduced 3.45%
78,998 $6.56 Million
Q2 2018

Aug 10, 2018

BUY
$74.05 - $80.9 $3.81 Million - $4.17 Million
51,518 Added 170.03%
81,818 $6.42 Million
Q4 2017

Feb 13, 2018

BUY
$66.8 - $77.55 $40,080 - $46,530
600 Added 2.02%
30,300 $2.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
29,700
29,700 $1.88 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 $5.79B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.