New York State Teachers Retirement System Watts Water Technologies Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Watts Water Technologies Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 39,176 shares of WTS stock, worth $8.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,176
Previous 40,476 3.21%
Holding current value
$8.45 Million
Previous $7.42 Million 9.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$175.53 - $207.88 $228,189 - $270,244
-1,300 Reduced 3.21%
39,176 $8.12 Million
Q2 2024

Jul 24, 2024
SELL
$181.67 - $217.66 $163,503 - $195,894
-900 Reduced 2.18%
40,476 $7.42 Million
Q1 2024

Apr 25, 2024
SELL
$195.45 - $218.0 $39,090 - $43,600
-200 Reduced 0.48%
41,376 $8.79 Million
Q4 2023

Jan 24, 2024
SELL
$169.42 - $212.01 $118,593 - $148,407
-700 Reduced 1.66%
41,576 $8.66 Million
Q3 2023

Oct 25, 2023
BUY
$171.76 - $191.99 $17,176 - $19,199
100 Added 0.24%
42,276 $7.31 Million
Q1 2023

Apr 27, 2023
SELL
$143.13 - $179.36 $62,547 - $78,380
-437 Reduced 1.03%
42,176 $7.1 Million
Q4 2022

Jan 27, 2023
SELL
$123.11 - $159.92 $12,311 - $15,991
-100 Reduced 0.23%
42,613 $6.23 Million
Q3 2022

Oct 28, 2022
SELL
$121.82 - $156.29 $12,182 - $15,629
-100 Reduced 0.23%
42,713 $5.37 Million
Q2 2022

Aug 01, 2022
SELL
$116.92 - $140.16 $70,152 - $84,096
-600 Reduced 1.38%
42,813 $5.26 Million
Q1 2022

Apr 27, 2022
SELL
$138.95 - $193.75 $448,252 - $625,037
-3,226 Reduced 6.92%
43,413 $6.06 Million
Q4 2021

Jan 24, 2022
BUY
$168.67 - $210.22 $391,145 - $487,500
2,319 Added 5.23%
46,639 $9.06 Million
Q3 2021

Oct 25, 2021
SELL
$142.05 - $176.19 $64,490 - $79,990
-454 Reduced 1.01%
44,320 $7.45 Million
Q2 2021

Jul 21, 2021
SELL
$117.42 - $145.91 $763,230 - $948,415
-6,500 Reduced 12.68%
44,774 $6.53 Million
Q1 2021

Apr 22, 2021
SELL
$114.09 - $130.6 $479,178 - $548,520
-4,200 Reduced 7.57%
51,274 $6.09 Million
Q4 2020

Jan 25, 2021
SELL
$101.0 - $121.87 $151,500 - $182,805
-1,500 Reduced 2.63%
55,474 $6.75 Million
Q3 2020

Nov 06, 2020
SELL
$78.84 - $102.97 $622,836 - $813,463
-7,900 Reduced 12.18%
56,974 $0
Q2 2020

Jul 21, 2020
BUY
$73.42 - $91.13 $31,717 - $39,368
432 Added 0.67%
64,874 $5.26 Million
Q1 2020

Apr 29, 2020
BUY
$72.43 - $108.24 $57,944 - $86,592
800 Added 1.26%
64,442 $5.46 Million
Q3 2019

Oct 24, 2019
SELL
$88.76 - $99.15 $62,132 - $69,405
-700 Reduced 1.09%
63,642 $5.97 Million
Q2 2019

Jul 18, 2019
SELL
$81.19 - $93.18 $8,119 - $9,318
-100 Reduced 0.16%
64,342 $6 Million
Q1 2019

May 07, 2019
SELL
$63.24 - $81.81 $7,272 - $9,408
-115 Reduced 0.18%
64,442 $5.21 Million
Q4 2018

Jan 28, 2019
SELL
$61.62 - $81.33 $34,445 - $45,463
-559 Reduced 0.86%
64,557 $4.17 Million
Q3 2018

Nov 02, 2018
SELL
$79.6 - $86.5 $17,193 - $18,684
-216 Reduced 0.33%
65,116 $5.41 Million
Q2 2018

Aug 01, 2018
SELL
$74.05 - $80.9 $1,332 - $1,456
-18 Reduced 0.03%
65,332 $5.12 Million
Q1 2018

May 01, 2018
SELL
$72.45 - $82.15 $11,954 - $13,554
-165 Reduced 0.25%
65,350 $5.08 Million
Q3 2017

Oct 30, 2017
SELL
$60.7 - $70.65 $6,070 - $7,065
-100 Reduced 0.15%
65,515 $4.53 Million
Q2 2017

Aug 11, 2017
BUY
N/A
65,615
65,615 $4.15 Million

Others Institutions Holding WTS

# of Institutions
426
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 $5.89B
  • 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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