IMRF
WSO icon

Illinois Municipal Retirement Fund’s Watsco Inc WSO Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		– Sell
-1,122
Closed -$378K – 1198
2025
Q4 		$378K Sell
1,122
-3,231
-74% -$1.15M ﹤0.01% 1097
2025
Q3 		$1.76M Sell
4,353
-2,251
-34% -$963K 0.02% 646
2025
Q2 		$2.92M Sell
6,604
-1,610
-20% -$747K 0.04% 444
2025
Q1 		$4.18M Hold
8,214
– – 0.06% 335
2024
Q4 		$3.89M Sell
8,214
-3,177
-28% -$1.61M 0.06% 353
2024
Q3 		$5.6M Hold
11,391
– – 0.08% 287
2024
Q2 		$5.28M Hold
11,391
– – 0.08% 283
2024
Q1 		$4.92M Hold
11,391
– – 0.08% 301
2023
Q4 		$4.88M Hold
11,391
– – 0.08% 276
2023
Q3 		$4.3M Hold
11,391
– – 0.08% 280
2023
Q2 		$4.34M Hold
11,391
– – 0.09% 285
2023
Q1 		$3.62M Hold
11,391
– – 0.08% 302
2022
Q4 		$2.84M Hold
11,391
– – 0.06% 349
2022
Q3 		$2.93M Hold
11,391
– – 0.07% 321
2022
Q2 		$2.72M Buy
11,391
+4,586
+67% +$1.21M 0.06% 349
2022
Q1 		$2.07M Hold
6,805
– – 0.06% 316
2021
Q4 		$2.13M Buy
6,805
+1,429
+27% +$423K 0.06% 325
2021
Q3 		$1.42M Hold
5,376
– – 0.05% 369
2021
Q2 		$1.54M Hold
5,376
– – 0.06% 342
2021
Q1 		$1.4M Hold
5,376
– – 0.06% 355
2020
Q4 		$1.22M Buy
5,376
+2,613
+95% +$601K 0.06% 366
2020
Q3 		$643K Buy
+2,763
New +$622K 0.09% 321

Other funds holding WSO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return