Commonwealth of Pennsylvania Public School 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 | $3.96M | Buy |
8,963
+637
| +8% | +$281K | 0.02% | 533 |
|
|
2025
Q1 | $4.23M | Buy |
8,326
+634
| +8% | +$322K | 0.03% | 469 |
|
|
2024
Q4 | $3.65M | Buy |
7,692
+23
| +0.3% | +$10.9K | 0.02% | 510 |
|
|
2024
Q3 | $3.77M | Buy |
7,669
+574
| +8% | +$282K | 0.02% | 499 |
|
|
2024
Q2 | $3.29M | Buy |
7,095
+176
| +3% | +$81.5K | 0.02% | 510 |
|
|
2024
Q1 | $2.99M | Sell |
6,919
-554
| -7% | -$239K | 0.02% | 542 |
|
|
2023
Q4 | $3.2M | Buy |
7,473
+681
| +10% | +$292K | 0.02% | 493 |
|
|
2023
Q3 | $2.57M | Sell |
6,792
-9,364
| -58% | -$3.54M | 0.02% | 512 |
|
|
2023
Q2 | $6.16M | Buy |
16,156
+1,174
| +8% | +$448K | 0.05% | 305 |
|
|
2023
Q1 | $4.77M | Buy |
14,982
+18
| +0.1% | +$5.73K | 0.04% | 353 |
|
|
2022
Q4 | $3.73M | Buy |
14,964
+1,798
| +14% | +$448K | 0.03% | 437 |
|
|
2022
Q3 | $3.39M | Buy |
13,166
+36
| +0.3% | +$9.27K | 0.03% | 380 |
|
|
2022
Q2 | $3.14M | Buy |
13,130
+1,026
| +8% | +$245K | 0.03% | 432 |
|
|
2022
Q1 | $3.69M | Buy |
12,104
+1,154
| +11% | +$352K | 0.04% | 431 |
|
|
2021
Q4 | $3.43M | Buy |
10,950
+57
| +0.5% | +$17.8K | 0.04% | 443 |
|
|
2021
Q3 | $2.88M | Sell |
10,893
-72
| -0.7% | -$19.1K | 0.03% | 493 |
|
|
2021
Q2 | $3.14M | Hold |
10,965
| – | – | 0.04% | 467 |
|
|
2021
Q1 | $2.86M | Buy |
10,965
+4
| +0% | +$1.04K | 0.04% | 486 |
|
|
2020
Q4 | $2.48M | Buy |
10,961
+441
| +4% | +$99.9K | 0.04% | 504 |
|
|
2020
Q3 | $2.45M | Buy |
10,520
+3,590
| +52% | +$836K | 0.05% | 363 |
|
|
2020
Q2 | $1.23M | Sell |
6,930
-751
| -10% | -$133K | 0.02% | 480 |
|
|
2020
Q1 | $1.21M | Buy |
7,681
+1,922
| +33% | +$304K | 0.03% | 432 |
|
|
2019
Q4 | $1.04M | Buy |
5,759
+17
| +0.3% | +$3.06K | 0.02% | 558 |
|
|
2019
Q3 | $971K | Buy |
5,742
+63
| +1% | +$10.7K | 0.02% | 550 |
|
|
2019
Q2 | $929K | Buy |
5,679
+17
| +0.3% | +$2.78K | 0.02% | 572 |
|
|
2019
Q1 | $811K | Buy |
5,662
+26
| +0.5% | +$3.72K | 0.01% | 665 |
|
|
2018
Q4 | $784K | Sell |
5,636
-876
| -13% | -$122K | 0.02% | 601 |
|
|
2018
Q3 | $1.16M | Sell |
6,512
-2,137
| -25% | -$381K | 0.02% | 594 |
|
|
2018
Q2 | $1.54M | Buy |
8,649
+19
| +0.2% | +$3.39K | 0.02% | 557 |
|
|
2018
Q1 | $1.56M | Buy |
8,630
+4,173
| +94% | +$755K | 0.02% | 532 |
|
|
2017
Q4 | $758K | Buy |
4,457
+25
| +0.6% | +$4.25K | 0.01% | 763 |
|
|
2017
Q3 | $714K | Sell |
4,432
-4
| -0.1% | -$644 | 0.01% | 745 |
|
|
2017
Q2 | $684K | Buy |
4,436
+1
| +0% | +$154 | 0.01% | 750 |
|
|
2017
Q1 | $635K | Buy |
4,435
+616
| +16% | +$88.2K | 0.01% | 792 |
|
|
2016
Q4 | $566K | Buy |
3,819
+4
| +0.1% | +$593 | 0.01% | 765 |
|
|
2016
Q3 | $538K | Sell |
3,815
-1,149
| -23% | -$162K | 0.01% | 775 |
|
|
2016
Q2 | $698K | Buy |
4,964
+360
| +8% | +$50.6K | 0.01% | 770 |
|
|
2016
Q1 | $620K | Sell |
4,604
-2,851
| -38% | -$384K | 0.01% | 778 |
|
|
2015
Q4 | $873K | Buy |
7,455
+36
| +0.5% | +$4.22K | 0.02% | 676 |
|
|
2015
Q3 | $879K | Sell |
7,419
-514
| -6% | -$60.9K | 0.02% | 658 |
|
|
2015
Q2 | $982K | Buy |
7,933
+801
| +11% | +$99.2K | 0.02% | 788 |
|
|
2015
Q1 | $896K | Buy |
7,132
+1,277
| +22% | +$160K | 0.02% | 821 |
|
|
2014
Q4 | $626K | Buy |
5,855
+2,071
| +55% | +$221K | 0.01% | 990 |
|
|
2014
Q3 | $326K | Sell |
3,784
-8
| -0.2% | -$689 | ﹤0.01% | 1041 |
|
|
2014
Q2 | $390K | Buy |
3,792
+1
| +0% | +$103 | 0.01% | 1225 |
|
|
2014
Q1 | $379K | Sell |
3,791
-10
| -0.3% | -$1K | 0.01% | 1176 |
|
|
2013
Q4 | $365K | Sell |
3,801
-21
| -0.5% | -$2.02K | 0.01% | 1193 |
|
|
2013
Q3 | $360K | Sell |
3,822
-403
| -10% | -$38K | 0.01% | 1175 |
|
|
2013
Q2 | $355K | Buy |
+4,225
| New | +$355K | 0.01% | 1156 |
|