State of Tennessee, Treasury Department »

Watts Water Technologies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Watts Water Technologies

Tip: Access up to 7 years of quarterly data

All positions including Watts Water Technologies held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Watts Water Technologies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.6M 7.6k 212.55
2023-09-30 $4.4M 25k 172.82
2023-06-30 $589k 3.2k 183.73
2022-09-30 $439k 3.6k 122.73
2022-06-30 $439k 3.6k 122.73
2022-03-31 $693k 5.0k 139.55
2021-12-31 $2.8M 14k 194.15
2021-09-30 $2.4M 14k 168.18
2021-06-30 $1.9M 13k 145.94
2021-03-31 $1.2M 9.8k 118.77
2020-12-31 $1.2M 10k 121.71
2020-09-30 $1.5M 15k 100.14
2020-06-30 $1.6M 19k 81.03
2020-03-31 $1.9M 22k 84.68
2019-12-31 $2.7M 27k 99.76
2019-09-30 $2.8M 30k 93.73
2019-06-30 $2.4M 25k 93.17
2019-03-31 $2.0M 25k 80.83
2018-12-31 $1.5M 23k 64.58
2018-09-30 $1.7M 20k 82.99
2018-06-30 $1.5M 19k 78.38
2018-03-31 $1.5M 20k 77.70
2017-12-31 $1.7M 23k 75.93
2017-09-30 $1.7M 25k 69.19
2017-06-30 $1.7M 27k 63.20
2017-03-31 $1.7M 27k 62.37
2016-12-31 $1.5M 23k 65.20
2016-09-30 $1.5M 23k 64.84
2016-06-30 $1.3M 23k 58.28
2016-03-31 $1.2M 23k 55.12
2015-12-31 $1.1M 22k 49.68
2015-06-30 $1.1M 22k 51.86
2015-03-31 $1.2M 22k 55.05
2014-12-31 $1.4M 22k 63.42
2014-09-30 $1.4M 25k 58.26
2014-06-30 $1.5M 25k 61.74
2014-03-31 $1.5M 26k 58.68
2013-12-31 $1.9M 30k 61.87
2013-09-30 $1.7M 30k 56.37

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Watts Water Technologies

BlackRock
Vanguard Group
Impax Asset Management Group
Mirova US
Geode Capital Management
Congress Asset Management
Dimensional Fund Advisors
Victory Capital Management
Allianz Asset Management
Ubs Global Asset Management Americas
T. Rowe Price Associates
Northern Trust
Btim
KBC Group NV
Charles Schwab Investment Management

View all funds holding Watts Water Technologies