New York State Common Retirement Fund
WSO icon

New York State Common Retirement Fund’s Watsco Inc WSO Stock Holding History

New York State Common 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
Q2 		$7.02M Buy
16,848
+100
+0.6% +$40.2K 0.01% 938
2026
Q1 		$6.09M Hold
16,748
– – 0.01% 935
2025
Q4 		$5.64M Hold
16,748
– – 0.01% 987
2025
Q3 		$6.77M Sell
16,748
-800
-5% -$342K 0.01% 937
2025
Q2 		$7.75M Sell
17,548
-100
-0.6% -$46.4K 0.01% 868
2025
Q1 		$8.97M Sell
17,648
-15,600
-47% -$7.69M 0.01% 769
2024
Q4 		$15.8M Sell
33,248
-2,100
-6% -$1.06M 0.02% 573
2024
Q3 		$17.4M Sell
35,348
-9,144
-21% -$4.4M 0.02% 549
2024
Q2 		$20.6M Buy
44,492
+425
+1% +$194K 0.03% 496
2024
Q1 		$19M Sell
44,067
-1,975
-4% -$793K 0.03% 545
2023
Q4 		$19.7M Sell
46,042
-4,567
-9% -$1.77M 0.03% 538
2023
Q3 		$19.1M Sell
50,609
-7,746
-13% -$2.8M 0.03% 519
2023
Q2 		$22.3M Sell
58,355
-1,131
-2% -$384K 0.03% 516
2023
Q1 		$18.9M Sell
59,486
-927
-2% -$272K 0.03% 587
2022
Q4 		$15.1M Hold
60,413
– – 0.02% 692
2022
Q3 		$15.6M Sell
60,413
-1,104
-2% -$299K 0.02% 636
2022
Q2 		$14.7M Sell
61,517
-3,444
-5% -$906K 0.02% 693
2022
Q1 		$19.8M Sell
64,961
-1,207
-2% -$344K 0.02% 635
2021
Q4 		$20.7M Sell
66,168
-4,724
-7% -$1.4M 0.02% 646
2021
Q3 		$18.8M Sell
70,892
-2,193
-3% -$615K 0.02% 702
2021
Q2 		$20.9M Sell
73,085
-19,915
-21% -$5.7M 0.02% 662
2021
Q1 		$24.3M Sell
93,000
-6,200
-6% -$1.53M 0.03% 578
2020
Q4 		$22.5M Sell
99,200
-19,100
-16% -$4.39M 0.03% 590
2020
Q3 		$27.6M Sell
118,300
-22,700
-16% -$5.11M 0.03% 473
2020
Q2 		$25.1M Hold
141,000
– – 0.03% 500
2020
Q1 		$22.3M Buy
141,000
+10,300
+8% +$1.74M 0.03% 484
2019
Q4 		$23.5M Buy
130,700
+3,800
+3% +$668K 0.03% 593
2019
Q3 		$21.5M Buy
126,900
+300
+0.2% +$48.6K 0.03% 597
2019
Q2 		$20.7M Buy
126,600
+12,550
+11% +$1.97M 0.03% 640
2019
Q1 		$16.3M Buy
114,050
+3,150
+3% +$452K 0.02% 738
2018
Q4 		$15.4M Sell
110,900
-2,300
-2% -$351K 0.02% 702
2018
Q3 		$20.2M Buy
113,200
+500
+0.4% +$88.3K 0.02% 699
2018
Q2 		$20.1M Sell
112,700
-8,200
-7% -$1.49M 0.03% 685
2018
Q1 		$21.9M Sell
120,900
-1,500
-1% -$260K 0.03% 629
2017
Q4 		$20.8M Sell
122,400
-100
-0.1% -$16.5K 0.03% 672
2017
Q3 		$19.7M Buy
122,500
+36,500
+42% +$5.51M 0.03% 648
2017
Q2 		$13.3M Buy
86,000
+3,359
+4% +$480K 0.02% 847
2017
Q1 		$11.8M Buy
82,641
+24,041
+41% +$3.6M 0.02% 880
2016
Q4 		$8.68M Buy
58,600
+2,100
+4% +$304K 0.01% 1004
2016
Q3 		$7.96M Sell
56,500
-6,100
-10% -$874K 0.01% 1030
2016
Q2 		$8.81M Buy
62,600
+2,800
+5% +$376K 0.01% 989
2016
Q1 		$8.06M Hold
59,800
– – 0.01% 994
2015
Q4 		$7M Hold
59,800
– – 0.01% 1076
2015
Q3 		$7.08M Sell
59,800
-14,520
-20% -$1.81M 0.01% 1060
2015
Q2 		$9.2M Buy
74,320
+16,235
+28% +$2.02M 0.01% 975
2015
Q1 		$7.3M Sell
58,085
-6,000
-9% -$688K 0.01% 1023
2014
Q4 		$6.86M Sell
64,085
-8,400
-12% -$834K 0.01% 1039
2014
Q3 		$6.25M Sell
72,485
-4,300
-6% -$398K 0.01% 1097
2014
Q2 		$7.89M Sell
76,785
-1,800
-2% -$182K 0.01% 1047
2014
Q1 		$7.85M Hold
78,585
– – 0.01% 1034
2013
Q4 		$7.55M Sell
78,585
-7,000
-8% -$665K 0.01% 1034
2013
Q3 		$8.07M Hold
85,585
– – 0.01% 964
2013
Q2 		$7.19M Buy
+85,585
New +$7.23M 0.01% 953

Other funds holding WSO

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
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

New York State Common Retirement Fund's WSO Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Watsco Inc (WSO) stake by 0.6% in Q2 2026, buying an estimated $40.2K and bringing the position to 16,848 shares worth $7.02M. The position accounts for 0.01% of the portfolio, ranked #938.

New York State Common Retirement Fund first reported a position in WSO in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.6M in Q3 2020. 396 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • New York State Common Retirement Fund held 16,848 shares of Watsco Inc worth $7.02M as of Q2 2026.
  • New York State Common Retirement Fund bought 100 Watsco Inc shares in Q2 2026, an estimated $40.2K.
  • Watsco Inc made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #938 holding.
  • New York State Common Retirement Fund first reported a position in Watsco Inc in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Watsco Inc position peaked at $27.6M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.