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Commonwealth of Pennsylvania Public School Employees Retirement System’s Watsco Inc WSO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,750
Closed -$3.18M – 1854
2026
Q1 		$3.18M Buy
8,750
+11
+0.1% +$4.26K 0.02% 643
2025
Q4 		$2.94M Sell
8,739
-219
-2% -$78.2K 0.01% 681
2025
Q3 		$3.62M Sell
8,958
-5
-0.1% -$2.14K 0.02% 593
2025
Q2 		$3.96M Buy
8,963
+637
+8% +$296K 0.02% 533
2025
Q1 		$4.23M Buy
8,326
+634
+8% +$312K 0.03% 469
2024
Q4 		$3.65M Buy
7,692
+23
+0.3% +$11.6K 0.02% 510
2024
Q3 		$3.77M Buy
7,669
+574
+8% +$276K 0.02% 499
2024
Q2 		$3.29M Buy
7,095
+176
+3% +$80.5K 0.02% 510
2024
Q1 		$2.99M Sell
6,919
-554
-7% -$223K 0.02% 542
2023
Q4 		$3.2M Buy
7,473
+681
+10% +$264K 0.02% 493
2023
Q3 		$2.57M Sell
6,792
-9,364
-58% -$3.39M 0.02% 512
2023
Q2 		$6.16M Buy
16,156
+1,174
+8% +$398K 0.05% 305
2023
Q1 		$4.77M Buy
14,982
+18
+0.1% +$5.29K 0.04% 353
2022
Q4 		$3.73M Buy
14,964
+1,798
+14% +$473K 0.03% 437
2022
Q3 		$3.39M Buy
13,166
+36
+0.3% +$9.76K 0.03% 380
2022
Q2 		$3.14M Buy
13,130
+1,026
+8% +$270K 0.03% 432
2022
Q1 		$3.69M Buy
12,104
+1,154
+11% +$329K 0.04% 431
2021
Q4 		$3.43M Buy
10,950
+57
+0.5% +$16.9K 0.04% 443
2021
Q3 		$2.88M Sell
10,893
-72
-0.7% -$20.2K 0.03% 493
2021
Q2 		$3.14M Hold
10,965
– – 0.04% 467
2021
Q1 		$2.86M Buy
10,965
+4
+0% +$986 0.04% 486
2020
Q4 		$2.48M Buy
10,961
+441
+4% +$101K 0.04% 504
2020
Q3 		$2.45M Buy
10,520
+3,590
+52% +$809K 0.05% 363
2020
Q2 		$1.23M Sell
6,930
-751
-10% -$124K 0.02% 480
2020
Q1 		$1.21M Buy
7,681
+1,922
+33% +$325K 0.03% 432
2019
Q4 		$1.04M Buy
5,759
+17
+0.3% +$2.99K 0.02% 558
2019
Q3 		$971K Buy
5,742
+63
+1% +$10.2K 0.02% 550
2019
Q2 		$929K Buy
5,679
+17
+0.3% +$2.67K 0.02% 572
2019
Q1 		$811K Buy
5,662
+26
+0.5% +$3.73K 0.01% 665
2018
Q4 		$784K Sell
5,636
-876
-13% -$134K 0.02% 601
2018
Q3 		$1.16M Sell
6,512
-2,137
-25% -$378K 0.02% 594
2018
Q2 		$1.54M Buy
8,649
+19
+0.2% +$3.46K 0.02% 557
2018
Q1 		$1.56M Buy
8,630
+4,173
+94% +$723K 0.02% 532
2017
Q4 		$758K Buy
4,457
+25
+0.6% +$4.13K 0.01% 763
2017
Q3 		$714K Sell
4,432
-4
-0.1% -$604 0.01% 745
2017
Q2 		$684K Buy
4,436
+1
+0% +$143 0.01% 750
2017
Q1 		$635K Buy
4,435
+616
+16% +$92.2K 0.01% 792
2016
Q4 		$566K Buy
3,819
+4
+0.1% +$580 0.01% 765
2016
Q3 		$538K Sell
3,815
-1,149
-23% -$165K 0.01% 775
2016
Q2 		$698K Buy
4,964
+360
+8% +$48.3K 0.01% 770
2016
Q1 		$620K Sell
4,604
-2,851
-38% -$346K 0.01% 778
2015
Q4 		$873K Buy
7,455
+36
+0.5% +$4.44K 0.02% 676
2015
Q3 		$879K Sell
7,419
-514
-6% -$64.1K 0.02% 658
2015
Q2 		$982K Buy
7,933
+801
+11% +$99.7K 0.02% 788
2015
Q1 		$896K Buy
7,132
+1,277
+22% +$147K 0.02% 821
2014
Q4 		$626K Buy
5,855
+2,071
+55% +$206K 0.01% 990
2014
Q3 		$326K Sell
3,784
-8
-0.2% -$740 ﹤0.01% 1041
2014
Q2 		$390K Buy
3,792
+1
+0% +$101 0.01% 1225
2014
Q1 		$379K Sell
3,791
-10
-0.3% -$965 0.01% 1176
2013
Q4 		$365K Sell
3,801
-21
-0.5% -$1.99K 0.01% 1193
2013
Q3 		$360K Sell
3,822
-403
-10% -$36.9K 0.01% 1175
2013
Q2 		$355K Buy
+4,225
New +$357K 0.01% 1156

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WSO Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 8,750 shares — an estimated $3.18M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WSO in Q2 2013 and held it in 52 quarters. The position peaked at $6.16M in Q2 2023. 457 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,750 Watsco Inc shares in Q2 2026, an estimated $3.18M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Watsco Inc in Q2 2013 and held it in 52 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Watsco Inc position peaked at $6.16M in Q2 2023.
  • 457 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.