New York State Teachers Retirement System (NYSTRS)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
35,411
| – | – | 0.03% | 387 |
|
|
2025
Q1 | $18M | Sell |
35,411
-1,700
| -5% | -$864K | 0.04% | 343 |
|
|
2024
Q4 | $17.6M | Sell |
37,111
-300
| -0.8% | -$142K | 0.04% | 365 |
|
|
2024
Q3 | $18.4M | Sell |
37,411
-200
| -0.5% | -$98.4K | 0.04% | 367 |
|
|
2024
Q2 | $17.4M | Sell |
37,611
-3,100
| -8% | -$1.44M | 0.04% | 372 |
|
|
2024
Q1 | $17.6M | Sell |
40,711
-400
| -1% | -$173K | 0.04% | 389 |
|
|
2023
Q4 | $17.6M | Sell |
41,111
-200
| -0.5% | -$85.7K | 0.04% | 374 |
|
|
2023
Q3 | $15.6M | Hold |
41,311
| – | – | 0.04% | 379 |
|
|
2023
Q2 | $15.8M | Buy |
41,311
+500
| +1% | +$191K | 0.04% | 399 |
|
|
2023
Q1 | $13M | Sell |
40,811
-300
| -0.7% | -$95.4K | 0.03% | 442 |
|
|
2022
Q4 | $10.3M | Hold |
41,111
| – | – | 0.03% | 512 |
|
|
2022
Q3 | $10.6M | Sell |
41,111
-400
| -1% | -$103K | 0.03% | 490 |
|
|
2022
Q2 | $9.91M | Sell |
41,511
-100
| -0.2% | -$23.9K | 0.02% | 512 |
|
|
2022
Q1 | $12.7M | Sell |
41,611
-100
| -0.2% | -$30.5K | 0.03% | 492 |
|
|
2021
Q4 | $13.1M | Buy |
41,711
+3,578
| +9% | +$1.12M | 0.03% | 497 |
|
|
2021
Q3 | $10.1M | Buy |
38,133
+366
| +1% | +$96.9K | 0.02% | 559 |
|
|
2021
Q2 | $10.8M | Sell |
37,767
-2,800
| -7% | -$803K | 0.02% | 523 |
|
|
2021
Q1 | $10.6M | Sell |
40,567
-1,887
| -4% | -$492K | 0.02% | 527 |
|
|
2020
Q4 | $9.62M | Hold |
42,454
| – | – | 0.02% | 535 |
|
|
2020
Q3 | $9.89M | Buy |
42,454
+600
| +1% | +$140K | 0.02% | 475 |
|
|
2020
Q2 | $7.44M | Hold |
41,854
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $6.61M | Sell |
41,854
-1,800
| -4% | -$284K | 0.02% | 538 |
|
|
2019
Q4 | $7.86M | Buy |
43,654
+3,900
| +10% | +$703K | 0.02% | 610 |
|
|
2019
Q3 | $6.73M | Hold |
39,754
| – | – | 0.02% | 654 |
|
|
2019
Q2 | $6.5M | Sell |
39,754
-5,600
| -12% | -$916K | 0.02% | 674 |
|
|
2019
Q1 | $6.5M | Hold |
45,354
| – | – | 0.02% | 679 |
|
|
2018
Q4 | $6.31M | Sell |
45,354
-900
| -2% | -$125K | 0.02% | 650 |
|
|
2018
Q3 | $8.24M | Sell |
46,254
-834
| -2% | -$149K | 0.02% | 633 |
|
|
2018
Q2 | $8.4M | Sell |
47,088
-3,804
| -7% | -$678K | 0.02% | 609 |
|
|
2018
Q1 | $9.21M | Sell |
50,892
-100
| -0.2% | -$18.1K | 0.02% | 584 |
|
|
2017
Q4 | $8.67M | Buy |
50,992
+3,000
| +6% | +$510K | 0.02% | 608 |
|
|
2017
Q3 | $7.73M | Hold |
47,992
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $7.4M | Sell |
47,992
-800
| -2% | -$123K | 0.02% | 642 |
|
|
2017
Q1 | $6.99M | Sell |
48,792
-1,100
| -2% | -$157K | 0.02% | 677 |
|
|
2016
Q4 | $7.39M | Hold |
49,892
| – | – | 0.02% | 653 |
|
|
2016
Q3 | $7.03M | Hold |
49,892
| – | – | 0.02% | 652 |
|
|
2016
Q2 | $7.02M | Hold |
49,892
| – | – | 0.02% | 652 |
|
|
2016
Q1 | $6.72M | Hold |
49,892
| – | – | 0.02% | 655 |
|
|
2015
Q4 | $5.84M | Hold |
49,892
| – | – | 0.02% | 705 |
|
|
2015
Q3 | $5.91M | Hold |
49,892
| – | – | 0.02% | 701 |
|
|
2015
Q2 | $6.17M | Sell |
49,892
-5,000
| -9% | -$619K | 0.02% | 732 |
|
|
2015
Q1 | $6.9M | Sell |
54,892
-1,700
| -3% | -$214K | 0.02% | 711 |
|
|
2014
Q4 | $6.06M | Sell |
56,592
-2,200
| -4% | -$235K | 0.02% | 760 |
|
|
2014
Q3 | $5.07M | Sell |
58,792
-1,300
| -2% | -$112K | 0.01% | 802 |
|
|
2014
Q2 | $6.18M | Sell |
60,092
-2,436
| -4% | -$250K | 0.02% | 762 |
|
|
2014
Q1 | $6.25M | Sell |
62,528
-6,300
| -9% | -$629K | 0.02% | 760 |
|
|
2013
Q4 | $6.61M | Sell |
68,828
-8,200
| -11% | -$788K | 0.02% | 732 |
|
|
2013
Q3 | $7.26M | Sell |
77,028
-2,600
| -3% | -$245K | 0.02% | 677 |
|
|
2013
Q2 | $6.69M | Buy |
+79,628
| New | +$6.69M | 0.02% | 698 |
|