A detailed history of Teacher Retirement System Of Texas transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 31,866 shares of WTS stock, worth $6.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,866
Previous 18,752 69.93%
Holding current value
$6.86 Million
Previous $3.44 Million 92.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$175.53 - $207.88 $2.3 Million - $2.73 Million
13,114 Added 69.93%
31,866 $6.6 Million
Q2 2024

Aug 09, 2024

SELL
$181.67 - $217.66 $184,576 - $221,142
-1,016 Reduced 5.14%
18,752 $3.44 Million
Q1 2024

May 06, 2024

BUY
$195.45 - $218.0 $1.6 Million - $1.78 Million
8,187 Added 70.69%
19,768 $4.2 Million
Q4 2023

Feb 07, 2024

SELL
$169.42 - $212.01 $803,897 - $1.01 Million
-4,745 Reduced 29.06%
11,581 $2.41 Million
Q3 2023

Oct 31, 2023

BUY
$171.76 - $191.99 $708,853 - $792,342
4,127 Added 33.83%
16,326 $2.82 Million
Q2 2023

Jul 19, 2023

BUY
$155.14 - $183.73 $109,683 - $129,897
707 Added 6.15%
12,199 $2.24 Million
Q1 2023

May 12, 2023

SELL
$143.13 - $179.36 $119,084 - $149,227
-832 Reduced 6.75%
11,492 $1.93 Million
Q4 2022

Feb 10, 2023

SELL
$123.11 - $159.92 $226,153 - $293,773
-1,837 Reduced 12.97%
12,324 $1.8 Million
Q3 2022

Nov 03, 2022

BUY
$121.82 - $156.29 $1.18 Million - $1.51 Million
9,651 Added 213.99%
14,161 $1.78 Million
Q2 2022

Aug 09, 2022

SELL
$116.92 - $140.16 $137,731 - $165,108
-1,178 Reduced 20.71%
4,510 $554,000
Q1 2022

May 09, 2022

BUY
$138.95 - $193.75 $50,021 - $69,750
360 Added 6.76%
5,688 $794,000
Q4 2021

Feb 10, 2022

BUY
$168.67 - $210.22 $150,959 - $188,146
895 Added 20.19%
5,328 $1.04 Million
Q3 2021

Nov 09, 2021

BUY
$142.05 - $176.19 $141,765 - $175,837
998 Added 29.05%
4,433 $745,000
Q2 2021

Aug 05, 2021

BUY
$117.42 - $145.91 $59,884 - $74,414
510 Added 17.44%
3,435 $501,000
Q1 2021

May 11, 2021

BUY
$114.09 - $130.6 $60,581 - $69,348
531 Added 22.18%
2,925 $348,000
Q4 2020

Feb 11, 2021

BUY
$101.0 - $121.87 $241,794 - $291,756
2,394 New
2,394 $291,000
Q4 2018

Mar 04, 2019

SELL
$61.62 - $81.33 $201,990 - $266,599
-3,278 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$79.6 - $86.5 $185,866 - $201,977
-2,335 Reduced 41.6%
3,278 $272,000
Q2 2018

Aug 06, 2018

SELL
$74.05 - $80.9 $15,550 - $16,989
-210 Reduced 3.61%
5,613 $440,000
Q1 2018

May 08, 2018

SELL
$72.45 - $82.15 $238,143 - $270,027
-3,287 Reduced 36.08%
5,823 $452,000
Q4 2017

Feb 06, 2018

BUY
$66.8 - $77.55 $608,548 - $706,480
9,110
9,110 $692,000

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 $5.88B
  • 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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