California State Teachers Retirement System (CalSTRS)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
55,226
+3,395
| +7% | +$1.5M | 0.03% | 462 |
|
|
2025
Q1 | $26.3M | Buy |
51,831
+234
| +0.5% | +$119K | 0.03% | 431 |
|
|
2024
Q4 | $24.5M | Sell |
51,597
-2,947
| -5% | -$1.4M | 0.03% | 451 |
|
|
2024
Q3 | $26.8M | Buy |
54,544
+813
| +2% | +$400K | 0.03% | 436 |
|
|
2024
Q2 | $24.9M | Buy |
53,731
+667
| +1% | +$309K | 0.03% | 437 |
|
|
2024
Q1 | $22.9M | Buy |
53,064
+516
| +1% | +$223K | 0.03% | 469 |
|
|
2023
Q4 | $22.5M | Buy |
52,548
+712
| +1% | +$305K | 0.03% | 455 |
|
|
2023
Q3 | $19.6M | Sell |
51,836
-2,130
| -4% | -$805K | 0.03% | 467 |
|
|
2023
Q2 | $20.6M | Buy |
53,966
+11,128
| +26% | +$4.24M | 0.03% | 469 |
|
|
2023
Q1 | $13.6M | Sell |
42,838
-572
| -1% | -$182K | 0.02% | 578 |
|
|
2022
Q4 | $10.8M | Buy |
43,410
+503
| +1% | +$125K | 0.02% | 626 |
|
|
2022
Q3 | $11M | Sell |
42,907
-1,402
| -3% | -$361K | 0.02% | 612 |
|
|
2022
Q2 | $10.6M | Buy |
44,309
+303
| +0.7% | +$72.4K | 0.02% | 628 |
|
|
2022
Q1 | $13.4M | Sell |
44,006
-3,593
| -8% | -$1.09M | 0.02% | 618 |
|
|
2021
Q4 | $14.9M | Sell |
47,599
-9,257
| -16% | -$2.9M | 0.02% | 634 |
|
|
2021
Q3 | $15M | Sell |
56,856
-1,099
| -2% | -$291K | 0.02% | 641 |
|
|
2021
Q2 | $16.6M | Sell |
57,955
-987
| -2% | -$283K | 0.02% | 625 |
|
|
2021
Q1 | $15.4M | Sell |
58,942
-178
| -0.3% | -$46.4K | 0.02% | 643 |
|
|
2020
Q4 | $13.4M | Buy |
59,120
+107
| +0.2% | +$24.2K | 0.02% | 653 |
|
|
2020
Q3 | $13.7M | Buy |
59,013
+1,433
| +2% | +$334K | 0.02% | 580 |
|
|
2020
Q2 | $10.2M | Buy |
57,580
+2,529
| +5% | +$449K | 0.02% | 654 |
|
|
2020
Q1 | $8.7M | Buy |
55,051
+3,684
| +7% | +$582K | 0.02% | 604 |
|
|
2019
Q4 | $9.25M | Sell |
51,367
-1,336
| -3% | -$241K | 0.02% | 709 |
|
|
2019
Q3 | $8.92M | Buy |
52,703
+780
| +2% | +$132K | 0.02% | 694 |
|
|
2019
Q2 | $8.49M | Buy |
51,923
+563
| +1% | +$92.1K | 0.02% | 728 |
|
|
2019
Q1 | $7.36M | Sell |
51,360
-67
| -0.1% | -$9.6K | 0.02% | 772 |
|
|
2018
Q4 | $7.16M | Buy |
51,427
+973
| +2% | +$135K | 0.02% | 734 |
|
|
2018
Q3 | $8.99M | Buy |
50,454
+3
| +0% | +$534 | 0.02% | 721 |
|
|
2018
Q2 | $8.99M | Buy |
50,451
+3,294
| +7% | +$587K | 0.02% | 708 |
|
|
2018
Q1 | $8.53M | Sell |
47,157
-1,803
| -4% | -$326K | 0.02% | 712 |
|
|
2017
Q4 | $8.33M | Sell |
48,960
-436
| -0.9% | -$74.1K | 0.02% | 743 |
|
|
2017
Q3 | $7.96M | Sell |
49,396
-4,522
| -8% | -$728K | 0.02% | 737 |
|
|
2017
Q2 | $8.31M | Buy |
53,918
+2,372
| +5% | +$366K | 0.02% | 747 |
|
|
2017
Q1 | $7.38M | Sell |
51,546
-2,400
| -4% | -$344K | 0.01% | 842 |
|
|
2016
Q4 | $7.99M | Sell |
53,946
-1,400
| -3% | -$207K | 0.02% | 797 |
|
|
2016
Q3 | $7.8M | Buy |
55,346
+400
| +0.7% | +$56.4K | 0.02% | 789 |
|
|
2016
Q2 | $7.73M | Sell |
54,946
-379
| -0.7% | -$53.3K | 0.02% | 774 |
|
|
2016
Q1 | $7.45M | Buy |
55,325
+7,083
| +15% | +$954K | 0.02% | 793 |
|
|
2015
Q4 | $5.65M | Buy |
48,242
+800
| +2% | +$93.7K | 0.01% | 878 |
|
|
2015
Q3 | $5.62M | Sell |
47,442
-100
| -0.2% | -$11.8K | 0.01% | 888 |
|
|
2015
Q2 | $5.88M | Buy |
47,542
+158
| +0.3% | +$19.6K | 0.01% | 931 |
|
|
2015
Q1 | $5.96M | Sell |
47,384
-800
| -2% | -$101K | 0.01% | 929 |
|
|
2014
Q4 | $5.16M | Buy |
48,184
+504
| +1% | +$53.9K | 0.01% | 1000 |
|
|
2014
Q3 | $4.11M | Buy |
47,680
+471
| +1% | +$40.6K | 0.01% | 1089 |
|
|
2014
Q2 | $4.85M | Buy |
47,209
+500
| +1% | +$51.4K | 0.01% | 1026 |
|
|
2014
Q1 | $4.67M | Buy |
46,709
+200
| +0.4% | +$20K | 0.01% | 991 |
|
|
2013
Q4 | $4.47M | Buy |
46,509
+300
| +0.6% | +$28.8K | 0.01% | 1008 |
|
|
2013
Q3 | $4.36M | Buy |
46,209
+1,456
| +3% | +$137K | 0.01% | 973 |
|
|
2013
Q2 | $3.76M | Buy |
+44,753
| New | +$3.76M | 0.01% | 995 |
|