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Louisiana State Employees Retirement System’s Watsco Inc WSO Stock Holding History

Louisiana State 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 		$4.25M Buy
10,200
+100
+1% +$40.2K 0.06% 239
2026
Q1 		$3.67M Buy
10,100
+400
+4% +$155K 0.06% 252
2025
Q4 		$3.27M Hold
9,700
– – 0.06% 297
2025
Q3 		$3.92M Sell
9,700
-100
-1% -$42.8K 0.07% 233
2025
Q2 		$4.33M Hold
9,800
– – 0.08% 188
2025
Q1 		$4.98M Buy
9,800
+100
+1% +$49.3K 0.1% 150
2024
Q4 		$4.6M Buy
9,700
+100
+1% +$50.6K 0.09% 161
2024
Q3 		$4.72M Buy
9,600
+500
+5% +$240K 0.09% 164
2024
Q2 		$4.22M Buy
9,100
+100
+1% +$45.7K 0.08% 176
2024
Q1 		$3.89M Sell
9,000
-500
-5% -$201K 0.08% 207
2023
Q4 		$4.07M Hold
9,500
– – 0.08% 177
2023
Q3 		$3.59M Sell
9,500
-300
-3% -$108K 0.08% 180
2023
Q2 		$3.74M Buy
9,800
+1,000
+11% +$339K 0.08% 174
2023
Q1 		$2.8M Sell
8,800
-100
-1% -$29.4K 0.07% 224
2022
Q4 		$2.22M Buy
8,900
+100
+1% +$26.3K 0.06% 286
2022
Q3 		$2.27M Buy
8,800
+100
+1% +$27.1K 0.07% 248
2022
Q2 		$2.24M Buy
8,700
+100
+1% +$26.3K 0.06% 265
2022
Q1 		$2.46M Buy
8,600
+100
+1% +$28.5K 0.06% 288
2021
Q4 		$2.66M Buy
8,500
+100
+1% +$29.6K 0.06% 268
2021
Q3 		$2.22M Sell
8,400
-100
-1% -$28K 0.05% 315
2021
Q2 		$2.44M Hold
8,500
– – 0.06% 285
2021
Q1 		$2.22M Buy
8,500
+300
+4% +$74K 0.06% 307
2020
Q4 		$1.86M Hold
8,200
– – 0.05% 328
2020
Q3 		$1.91M Hold
8,200
– – 0.09% 197
2020
Q2 		$1.46M Buy
8,200
+300
+4% +$49.6K 0.09% 232
2020
Q1 		$1.25M Hold
7,900
– – 0.09% 223
2019
Q4 		$1.42M Buy
7,900
+100
+1% +$17.6K 0.07% 299
2019
Q3 		$1.32M Sell
7,800
-400
-5% -$64.9K 0.07% 317
2019
Q2 		$1.35M Sell
8,200
-400
-5% -$62.8K 0.07% 324
2019
Q1 		$1.23M Buy
8,600
+100
+1% +$14.3K 0.06% 365
2018
Q4 		$1.18M Sell
8,500
-300
-3% -$45.7K 0.07% 329
2018
Q3 		$1.57M Buy
8,800
+100
+1% +$17.7K 0.07% 325
2018
Q2 		$1.55M Buy
8,700
+300
+4% +$54.6K 0.07% 304
2018
Q1 		$1.52M Buy
8,400
+700
+9% +$121K 0.07% 314
2017
Q4 		$1.31M Sell
7,700
-400
-5% -$66.1K 0.06% 399
2017
Q3 		$1.3M Buy
8,100
+200
+3% +$30.2K 0.06% 379
2017
Q2 		$1.22M Buy
7,900
+200
+3% +$28.6K 0.06% 392
2017
Q1 		$1.1M Buy
7,700
+1,300
+20% +$195K 0.06% 441
2016
Q4 		$948K Sell
6,400
-300
-4% -$43.5K 0.05% 524
2016
Q3 		$944K Sell
6,700
-200
-3% -$28.7K 0.05% 524
2016
Q2 		$971K Sell
6,900
-200
-3% -$26.8K 0.05% 491
2016
Q1 		$957K Hold
7,100
– – 0.05% 511
2015
Q4 		$832K Buy
7,100
+200
+3% +$24.7K 0.04% 611
2015
Q3 		$818K Sell
6,900
-300
-4% -$37.4K 0.04% 624
2015
Q2 		$891K Buy
7,200
+200
+3% +$24.9K 0.04% 627
2015
Q1 		$880K Sell
7,000
-400
-5% -$45.9K 0.04% 639
2014
Q4 		$792K Hold
7,400
– – 0.04% 742
2014
Q3 		$638K Buy
7,400
+100
+1% +$9.25K 0.03% 864
2014
Q2 		$750K Hold
7,300
– – 0.03% 785
2014
Q1 		$729K Sell
7,300
-100
-1% -$9.65K 0.03% 794
2013
Q4 		$711K Buy
+7,400
New +$703K 0.03% 815

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Louisiana State Employees Retirement System's WSO Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Watsco Inc (WSO) stake by 0.99% in Q2 2026, buying an estimated $40.2K and bringing the position to 10,200 shares worth $4.25M. The position accounts for 0.06% of the portfolio, ranked #239.

Louisiana State Employees Retirement System first reported a position in WSO in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.98M in Q1 2025. 786 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,200 shares of Watsco Inc worth $4.25M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Watsco Inc shares in Q2 2026, an estimated $40.2K.
  • Watsco Inc made up 0.06% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #239 holding.
  • Louisiana State Employees Retirement System first reported a position in Watsco Inc in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Watsco Inc position peaked at $4.98M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.