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Municipal Employees' Retirement System of Michigan’s Watsco Inc WSO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-6,130
Closed -$969K – 1337
2020
Q1 		$969K Buy
6,130
+80
+1% +$13.5K 0.03% 219
2019
Q4 		$1.09M Buy
6,050
+70
+1% +$12.3K 0.04% 342
2019
Q3 		$1.01M Buy
5,980
+40
+0.7% +$6.49K 0.04% 344
2019
Q2 		$971K Buy
5,940
+80
+1% +$12.6K 0.07% 362
2019
Q1 		$839K Sell
5,860
-1,840
-24% -$264K 0.06% 469
2018
Q4 		$1.07M Buy
+7,700
New +$1.17M 0.06% 368
2018
Q2 		$1.34M Sell
7,510
-2,430
-24% -$442K 0.07% 331
2018
Q1 		$1.8M Buy
9,940
+750
+8% +$130K 0.09% 251
2017
Q4 		$1.56M Hold
9,190
– – 0.08% 320
2017
Q3 		$1.48M Sell
9,190
-2,540
-22% -$384K 0.08% 322
2017
Q2 		$1.81M Sell
11,730
-2,330
-17% -$333K 0.09% 295
2017
Q1 		$2.01M Buy
14,060
+2,270
+19% +$340K 0.1% 292
2016
Q4 		$1.75M Buy
11,790
+220
+2% +$31.9K 0.08% 338
2016
Q3 		$1.63M Buy
11,570
+170
+1% +$24.4K 0.08% 333
2016
Q2 		$1.6M Buy
11,400
+2,820
+33% +$378K 0.09% 318
2016
Q1 		$1.16M Buy
8,580
+350
+4% +$42.5K 0.08% 344
2015
Q4 		$964K Sell
8,230
-480
-6% -$59.2K 0.07% 389
2015
Q3 		$1.03M Buy
8,710
+100
+1% +$12.5K 0.08% 343
2015
Q2 		$1.06M Buy
8,610
+310
+4% +$38.6K 0.08% 373
2015
Q1 		$1.04M Sell
8,300
-550
-6% -$63.1K 0.08% 364
2014
Q4 		$947K Buy
8,850
+1,150
+15% +$114K 0.06% 441
2014
Q3 		$664K Buy
7,700
+200
+3% +$18.5K 0.05% 580
2014
Q2 		$771K Hold
7,500
– – 0.06% 509
2014
Q1 		$749K Buy
7,500
+100
+1% +$9.65K 0.06% 505
2013
Q4 		$711K Buy
7,400
+2,500
+51% +$237K 0.07% 460
2013
Q3 		$462K Buy
+4,900
New +$449K 0.06% 485

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WSO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Watsco Inc (WSO) in Q2 2020, closing a stake of 6,130 shares — an estimated $969K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WSO in Q3 2013 and held it in 26 quarters. The position peaked at $2.01M in Q1 2017. 388 funds tracked by Wall St. Rank hold WSO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Watsco Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,130 Watsco Inc shares in Q2 2020, an estimated $969K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Watsco Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Watsco Inc position peaked at $2.01M in Q1 2017.
  • 388 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.