Texas Permanent School Fund Watts Water Technologies Inc Transaction History

Texas Permanent School Fund

  • $12.5 Billion
  • Q1 2024

A detailed history of Texas Permanent School Fund transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 23,952 shares of WTS stock, worth $4.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,952
Previous 23,642 1.31%
Holding current value
$4.7 Million
Previous $4.93 Million 3.35%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$195.45 - $218.0 $60,589 - $67,580
310 Added 1.31%
23,952 $5.09 Million
Q4 2023

Feb 08, 2024
BUY
$169.42 - $212.01 $65,565 - $82,047
387 Added 1.66%
23,642 $4.93 Million
Q3 2023

Nov 09, 2023
SELL
$171.76 - $191.99 $150,633 - $168,375
-877 Reduced 3.63%
23,255 $4.02 Million
Q2 2023

Aug 07, 2023
SELL
$155.14 - $183.73 $56,470 - $66,877
-364 Reduced 1.49%
24,132 $4.43 Million
Q1 2023

May 01, 2023
BUY
$143.13 - $179.36 $880,678 - $1.1 Million
6,153 Added 33.54%
24,496 $4.12 Million
Q4 2022

Feb 07, 2023
SELL
$123.11 - $159.92 $159,550 - $207,256
-1,296 Reduced 6.6%
18,343 $2.68 Million
Q3 2022

Oct 25, 2022
SELL
$121.82 - $156.29 $24,485 - $31,414
-201 Reduced 1.01%
19,639 $2.47 Million
Q2 2022

Aug 08, 2022
BUY
$116.92 - $140.16 $35,426 - $42,468
303 Added 1.55%
19,840 $2.44 Million
Q1 2022

May 06, 2022
SELL
$138.95 - $193.75 $58,081 - $80,987
-418 Reduced 2.09%
19,537 $2.73 Million
Q4 2021

Feb 08, 2022
SELL
$168.67 - $210.22 $73,540 - $91,655
-436 Reduced 2.14%
19,955 $3.88 Million
Q3 2021

Oct 28, 2021
SELL
$142.05 - $176.19 $19,602 - $24,314
-138 Reduced 0.67%
20,391 $3.43 Million
Q2 2021

Jul 27, 2021
BUY
$117.42 - $145.91 $704 - $875
6 Added 0.03%
20,529 $3 Million
Q1 2021

May 03, 2021
SELL
$114.09 - $130.6 $171,705 - $196,553
-1,505 Reduced 6.83%
20,523 $2.44 Million
Q4 2020

Feb 04, 2021
SELL
$101.0 - $121.87 $363,903 - $439,097
-3,603 Reduced 14.06%
22,028 $2.68 Million
Q3 2020

Nov 06, 2020
BUY
$78.84 - $102.97 $308,422 - $402,818
3,912 Added 18.01%
25,631 $2.57 Million
Q2 2020

Aug 04, 2020
SELL
$73.42 - $91.13 $123,565 - $153,371
-1,683 Reduced 7.19%
21,719 $1.76 Million
Q1 2020

Apr 27, 2020
BUY
$72.43 - $108.24 $327,528 - $489,461
4,522 Added 23.95%
23,402 $1.98 Million
Q4 2019

Feb 03, 2020
BUY
$86.89 - $100.42 $5,734 - $6,627
66 Added 0.35%
18,880 $1.88 Million
Q3 2019

Oct 31, 2019
BUY
$88.76 - $99.15 $1,775 - $1,983
20 Added 0.11%
18,814 $1.76 Million
Q2 2019

Aug 09, 2019
BUY
$81.19 - $93.18 $3,085 - $3,540
38 Added 0.2%
18,794 $1.75 Million
Q1 2019

May 02, 2019
BUY
$63.24 - $81.81 $37,121 - $48,022
587 Added 3.23%
18,756 $1.52 Million
Q4 2018

Feb 11, 2019
BUY
$61.62 - $81.33 $41,531 - $54,816
674 Added 3.85%
18,169 $1.17 Million
Q3 2018

Oct 22, 2018
SELL
$79.6 - $86.5 $36,695 - $39,876
-461 Reduced 2.57%
17,495 $1.45 Million
Q2 2018

Jul 23, 2018
SELL
$74.05 - $80.9 $27,842 - $30,418
-376 Reduced 2.05%
17,956 $1.41 Million
Q1 2018

Apr 20, 2018
SELL
$72.45 - $82.15 $31,805 - $36,063
-439 Reduced 2.34%
18,332 $1.42 Million
Q4 2017

Jan 23, 2018
SELL
$66.8 - $77.55 $102,270 - $118,729
-1,531 Reduced 7.54%
18,771 $1.43 Million
Q3 2017

Nov 13, 2017
BUY
$60.7 - $70.65 $1.23 Million - $1.43 Million
20,302
20,302 $1.41 Million

Others Institutions Holding WTS

# of Institutions
418
Shares Held
25.2M
Call Options Held
5.3K
Put Options Held
4.1K
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 $5.36B
  • 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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