California Public Employees Retirement System’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
44,165
-10,451
| -19% | -$4.62M | 0.01% | 625 |
|
|
2025
Q1 | $27.8M | Sell |
54,616
-2,109
| -4% | -$1.07M | 0.02% | 520 |
|
|
2024
Q4 | $26.9M | Sell |
56,725
-4,612
| -8% | -$2.19M | 0.02% | 552 |
|
|
2024
Q3 | $30.2M | Buy |
61,337
+1,071
| +2% | +$527K | 0.02% | 526 |
|
|
2024
Q2 | $27.9M | Sell |
60,266
-2,626
| -4% | -$1.22M | 0.02% | 515 |
|
|
2024
Q1 | $27.2M | Sell |
62,892
-488
| -0.8% | -$211K | 0.02% | 543 |
|
|
2023
Q4 | $27.2M | Sell |
63,380
-1,997
| -3% | -$856K | 0.02% | 521 |
|
|
2023
Q3 | $24.7M | Sell |
65,377
-746
| -1% | -$282K | 0.02% | 523 |
|
|
2023
Q2 | $25.2M | Sell |
66,123
-2,546
| -4% | -$971K | 0.02% | 517 |
|
|
2023
Q1 | $21.8M | Sell |
68,669
-7,511
| -10% | -$2.39M | 0.02% | 559 |
|
|
2022
Q4 | $19M | Buy |
76,180
+1,461
| +2% | +$364K | 0.02% | 628 |
|
|
2022
Q3 | $19.2M | Buy |
74,719
+6,588
| +10% | +$1.7M | 0.02% | 604 |
|
|
2022
Q2 | $16.3M | Sell |
68,131
-1,850
| -3% | -$442K | 0.02% | 610 |
|
|
2022
Q1 | $21.3M | Sell |
69,981
-2,422
| -3% | -$738K | 0.02% | 582 |
|
|
2021
Q4 | $22.7M | Sell |
72,403
-1,584
| -2% | -$496K | 0.02% | 624 |
|
|
2021
Q3 | $19.6M | Sell |
73,987
-680
| -0.9% | -$180K | 0.01% | 670 |
|
|
2021
Q2 | $21.4M | Sell |
74,667
-2,330
| -3% | -$668K | 0.02% | 659 |
|
|
2021
Q1 | $20.1M | Sell |
76,997
-2,073
| -3% | -$541K | 0.02% | 692 |
|
|
2020
Q4 | $17.9M | Buy |
79,070
+3,927
| +5% | +$890K | 0.01% | 709 |
|
|
2020
Q3 | $17.5M | Buy |
75,143
+1,551
| +2% | +$361K | 0.02% | 614 |
|
|
2020
Q2 | $13.1M | Sell |
73,592
-451
| -0.6% | -$80.1K | 0.01% | 687 |
|
|
2020
Q1 | $11.7M | Sell |
74,043
-3,127
| -4% | -$494K | 0.01% | 627 |
|
|
2019
Q4 | $13.9M | Sell |
77,170
-9,296
| -11% | -$1.67M | 0.01% | 762 |
|
|
2019
Q3 | $14.6M | Buy |
86,466
+26,557
| +44% | +$4.49M | 0.01% | 693 |
|
|
2019
Q2 | $9.8M | Sell |
59,909
-13,674
| -19% | -$2.24M | 0.01% | 763 |
|
|
2019
Q1 | $10.5M | Buy |
73,583
+2,584
| +4% | +$370K | 0.01% | 778 |
|
|
2018
Q4 | $9.88M | Sell |
70,999
-7,920
| -10% | -$1.1M | 0.01% | 759 |
|
|
2018
Q3 | $14.1M | Buy |
78,919
+3,873
| +5% | +$690K | 0.02% | 731 |
|
|
2018
Q2 | $13.4M | Buy |
75,046
+9,846
| +15% | +$1.76M | 0.02% | 748 |
|
|
2018
Q1 | $11.8M | Buy |
65,200
+5,670
| +10% | +$1.03M | 0.02% | 815 |
|
|
2017
Q4 | $10.1M | Buy |
59,530
+3,423
| +6% | +$582K | 0.01% | 907 |
|
|
2017
Q3 | $9.04M | Buy |
56,107
+1,207
| +2% | +$194K | 0.01% | 930 |
|
|
2017
Q2 | $8.47M | Sell |
54,900
-8,100
| -13% | -$1.25M | 0.01% | 930 |
|
|
2017
Q1 | $9.02M | Sell |
63,000
-1,300
| -2% | -$186K | 0.01% | 895 |
|
|
2016
Q4 | $9.52M | Sell |
64,300
-5,200
| -7% | -$770K | 0.02% | 876 |
|
|
2016
Q3 | $9.79M | Sell |
69,500
-4,300
| -6% | -$606K | 0.02% | 844 |
|
|
2016
Q2 | $10.4M | Sell |
73,800
-1,700
| -2% | -$239K | 0.02% | 817 |
|
|
2016
Q1 | $10.2M | Sell |
75,500
-6,200
| -8% | -$835K | 0.02% | 823 |
|
|
2015
Q4 | $9.57M | Buy |
81,700
+3,000
| +4% | +$351K | 0.02% | 877 |
|
|
2015
Q3 | $9.32M | Buy |
78,700
+2,200
| +3% | +$261K | 0.02% | 877 |
|
|
2015
Q2 | $9.47M | Buy |
76,500
+2,500
| +3% | +$309K | 0.01% | 942 |
|
|
2015
Q1 | $8.22M | Hold |
74,000
| – | – | 0.01% | 1070 |
|
|
2014
Q4 | $8.22M | Buy |
74,000
+6,600
| +10% | +$733K | 0.01% | 1070 |
|
|
2014
Q3 | $5.81M | Buy |
67,400
+300
| +0.4% | +$25.9K | 0.01% | 1279 |
|
|
2014
Q2 | $6.9M | Sell |
67,100
-700
| -1% | -$71.9K | 0.01% | 1201 |
|
|
2014
Q1 | $6.65M | Buy |
67,800
+2,400
| +4% | +$235K | 0.01% | 1204 |
|
|
2013
Q4 | $6.31M | Sell |
65,400
-1,875
| -3% | -$181K | 0.01% | 1247 |
|
|
2013
Q3 | $6.34M | Buy |
67,275
+2,257
| +3% | +$213K | 0.01% | 1095 |
|
|
2013
Q2 | $5.46M | Buy |
+65,018
| New | +$5.46M | 0.01% | 1064 |
|