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Watts Water Technologies shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Watts Water Technologies (WTS) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Watts Water Technologies

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All positions including Watts Water Technologies held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Watts Water Technologies by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 11k 208.30
2023-09-30 $2.0M 12k 172.82
2023-06-30 $2.0M 11k 183.77
2023-03-31 $2.5M 15k 168.32
2022-12-31 $3.0M 20k 146.21
2022-09-30 $2.5M 20k 125.71
2022-06-30 $2.4M 20k 122.83
2022-03-31 $3.7M 26k 139.58
2021-12-31 $3.9M 20k 194.16
2021-09-30 $3.3M 20k 168.11
2021-06-30 $3.5M 24k 145.89
2021-03-31 $2.9M 25k 118.83
2020-12-31 $3.0M 25k 121.70
2020-09-30 $6.3M 63k 100.15
2020-06-30 $5.2M 64k 81.01
2020-03-31 $5.4M 64k 84.64
2019-12-31 $6.8M 68k 99.75
2019-09-30 $7.3M 78k 93.73
2019-06-30 $7.1M 76k 93.18
2019-03-31 $6.1M 75k 80.83
2018-12-31 $4.8M 75k 64.53
2018-09-30 $6.6M 79k 83.00
2018-06-30 $6.4M 82k 78.41
2018-03-31 $2.4M 30k 77.69
2017-12-31 $2.3M 30k 75.94
2017-09-30 $2.1M 30k 69.19
2017-06-30 $1.9M 30k 63.20
2017-03-31 $1.8M 28k 62.37
2016-12-31 $1.8M 27k 65.20
2016-09-30 $1.8M 27k 64.83
2016-06-30 $1.6M 27k 58.27
2016-03-31 $1.5M 27k 55.13
2015-12-31 $1.3M 26k 49.69
2015-09-30 $1.4M 26k 52.80
2015-06-30 $3.3M 63k 51.86
2015-03-31 $3.1M 56k 55.04
2014-12-31 $3.6M 56k 63.45
2014-09-30 $3.3M 56k 58.24
2014-06-30 $4.2M 68k 61.72
2014-03-31 $3.9M 67k 58.69
2013-12-31 $4.1M 67k 61.87
2013-09-30 $3.8M 67k 56.38
2013-06-30 $3.0M 67k 45.34
2013-03-31 $3.2M 67k 47.98
2012-12-31 $2.8M 65k 42.99
2012-09-30 $2.4M 64k 37.83
2012-06-30 $2.2M 67k 33.35
2011-12-31 $2.9M 86k 34.21
2011-06-30 $2.3M 65k 35.41

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Top funds holding Watts Water Technologies

Vanguard Group
Impax Asset Management Group
Mirova US
Congress Asset Management
Dimensional Fund Advisors
Victory Capital Management
Allianz Asset Management
Ubs Global Asset Management Americas
T. Rowe Price Associates
Charles Schwab Investment Management
Norges Bank Investment Management
Bank of New York Mellon
Goldman Sachs Group
Btim
Wells Fargo & Company

View all funds holding Watts Water Technologies