New York State Common Retirement Fund’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
17,548
-100
| -0.6% | -$44.2K | 0.01% | 868 |
|
|
2025
Q1 | $8.97M | Sell |
17,648
-15,600
| -47% | -$7.93M | 0.01% | 769 |
|
|
2024
Q4 | $15.8M | Sell |
33,248
-2,100
| -6% | -$995K | 0.02% | 573 |
|
|
2024
Q3 | $17.4M | Sell |
35,348
-9,144
| -21% | -$4.5M | 0.02% | 549 |
|
|
2024
Q2 | $20.6M | Buy |
44,492
+425
| +1% | +$197K | 0.03% | 496 |
|
|
2024
Q1 | $19M | Sell |
44,067
-1,975
| -4% | -$853K | 0.03% | 545 |
|
|
2023
Q4 | $19.7M | Sell |
46,042
-4,567
| -9% | -$1.96M | 0.03% | 538 |
|
|
2023
Q3 | $19.1M | Sell |
50,609
-7,746
| -13% | -$2.93M | 0.03% | 519 |
|
|
2023
Q2 | $22.3M | Sell |
58,355
-1,131
| -2% | -$431K | 0.03% | 516 |
|
|
2023
Q1 | $18.9M | Sell |
59,486
-927
| -2% | -$295K | 0.03% | 587 |
|
|
2022
Q4 | $15.1M | Hold |
60,413
| – | – | 0.02% | 692 |
|
|
2022
Q3 | $15.6M | Sell |
60,413
-1,104
| -2% | -$284K | 0.02% | 636 |
|
|
2022
Q2 | $14.7M | Sell |
61,517
-3,444
| -5% | -$822K | 0.02% | 693 |
|
|
2022
Q1 | $19.8M | Sell |
64,961
-1,207
| -2% | -$368K | 0.02% | 635 |
|
|
2021
Q4 | $20.7M | Sell |
66,168
-4,724
| -7% | -$1.48M | 0.02% | 646 |
|
|
2021
Q3 | $18.8M | Sell |
70,892
-2,193
| -3% | -$580K | 0.02% | 702 |
|
|
2021
Q2 | $20.9M | Sell |
73,085
-19,915
| -21% | -$5.71M | 0.02% | 662 |
|
|
2021
Q1 | $24.3M | Sell |
93,000
-6,200
| -6% | -$1.62M | 0.03% | 578 |
|
|
2020
Q4 | $22.5M | Sell |
99,200
-19,100
| -16% | -$4.33M | 0.03% | 590 |
|
|
2020
Q3 | $27.6M | Sell |
118,300
-22,700
| -16% | -$5.29M | 0.03% | 473 |
|
|
2020
Q2 | $25.1M | Hold |
141,000
| – | – | 0.03% | 500 |
|
|
2020
Q1 | $22.3M | Buy |
141,000
+10,300
| +8% | +$1.63M | 0.03% | 484 |
|
|
2019
Q4 | $23.5M | Buy |
130,700
+3,800
| +3% | +$685K | 0.03% | 593 |
|
|
2019
Q3 | $21.5M | Buy |
126,900
+300
| +0.2% | +$50.8K | 0.03% | 597 |
|
|
2019
Q2 | $20.7M | Buy |
126,600
+12,550
| +11% | +$2.05M | 0.03% | 640 |
|
|
2019
Q1 | $16.3M | Buy |
114,050
+3,150
| +3% | +$451K | 0.02% | 738 |
|
|
2018
Q4 | $15.4M | Sell |
110,900
-2,300
| -2% | -$320K | 0.02% | 702 |
|
|
2018
Q3 | $20.2M | Buy |
113,200
+500
| +0.4% | +$89.1K | 0.02% | 699 |
|
|
2018
Q2 | $20.1M | Sell |
112,700
-8,200
| -7% | -$1.46M | 0.03% | 685 |
|
|
2018
Q1 | $21.9M | Sell |
120,900
-1,500
| -1% | -$271K | 0.03% | 629 |
|
|
2017
Q4 | $20.8M | Sell |
122,400
-100
| -0.1% | -$17K | 0.03% | 672 |
|
|
2017
Q3 | $19.7M | Buy |
122,500
+36,500
| +42% | +$5.88M | 0.03% | 648 |
|
|
2017
Q2 | $13.3M | Buy |
86,000
+3,359
| +4% | +$518K | 0.02% | 847 |
|
|
2017
Q1 | $11.8M | Buy |
82,641
+24,041
| +41% | +$3.44M | 0.02% | 880 |
|
|
2016
Q4 | $8.68M | Buy |
58,600
+2,100
| +4% | +$311K | 0.01% | 1004 |
|
|
2016
Q3 | $7.96M | Sell |
56,500
-6,100
| -10% | -$860K | 0.01% | 1030 |
|
|
2016
Q2 | $8.81M | Buy |
62,600
+2,800
| +5% | +$394K | 0.01% | 989 |
|
|
2016
Q1 | $8.06M | Hold |
59,800
| – | – | 0.01% | 994 |
|
|
2015
Q4 | $7M | Hold |
59,800
| – | – | 0.01% | 1076 |
|
|
2015
Q3 | $7.09M | Sell |
59,800
-14,520
| -20% | -$1.72M | 0.01% | 1060 |
|
|
2015
Q2 | $9.2M | Buy |
74,320
+16,235
| +28% | +$2.01M | 0.01% | 975 |
|
|
2015
Q1 | $7.3M | Sell |
58,085
-6,000
| -9% | -$754K | 0.01% | 1023 |
|
|
2014
Q4 | $6.86M | Sell |
64,085
-8,400
| -12% | -$899K | 0.01% | 1039 |
|
|
2014
Q3 | $6.25M | Sell |
72,485
-4,300
| -6% | -$371K | 0.01% | 1097 |
|
|
2014
Q2 | $7.89M | Sell |
76,785
-1,800
| -2% | -$185K | 0.01% | 1047 |
|
|
2014
Q1 | $7.85M | Hold |
78,585
| – | – | 0.01% | 1034 |
|
|
2013
Q4 | $7.55M | Sell |
78,585
-7,000
| -8% | -$672K | 0.01% | 1034 |
|
|
2013
Q3 | $8.07M | Hold |
85,585
| – | – | 0.01% | 964 |
|
|
2013
Q2 | $7.19M | Buy |
+85,585
| New | +$7.19M | 0.01% | 953 |
|