Ohio Public Employees Retirement System (OPERS)’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
13,481
+40
| +0.3% | +$17.7K | 0.02% | 607 |
|
|
2025
Q1 | $6.83M | Sell |
13,441
-465
| -3% | -$236K | 0.02% | 544 |
|
|
2024
Q4 | $6.59M | Sell |
13,906
-1,048
| -7% | -$497K | 0.02% | 593 |
|
|
2024
Q3 | $7.36M | Sell |
14,954
-19
| -0.1% | -$9.35K | 0.03% | 504 |
|
|
2024
Q2 | $6.94M | Buy |
14,973
+57
| +0.4% | +$26.4K | 0.03% | 483 |
|
|
2024
Q1 | $6.44M | Sell |
14,916
-2,658
| -15% | -$1.15M | 0.03% | 528 |
|
|
2023
Q4 | $7.53M | Buy |
17,574
+1,486
| +9% | +$637K | 0.03% | 472 |
|
|
2023
Q3 | $6.08M | Sell |
16,088
-1,890
| -11% | -$714K | 0.03% | 506 |
|
|
2023
Q2 | $6.86M | Sell |
17,978
-1,178
| -6% | -$449K | 0.03% | 495 |
|
|
2023
Q1 | $6.1M | Buy |
19,156
+266
| +1% | +$84.6K | 0.03% | 543 |
|
|
2022
Q4 | $4.71M | Sell |
18,890
-737
| -4% | -$184K | 0.02% | 642 |
|
|
2022
Q3 | $5.05M | Buy |
19,627
+234
| +1% | +$60.2K | 0.02% | 610 |
|
|
2022
Q2 | $4.63M | Sell |
19,393
-516
| -3% | -$123K | 0.02% | 658 |
|
|
2022
Q1 | $6.07M | Sell |
19,909
-1,624
| -8% | -$495K | 0.02% | 635 |
|
|
2021
Q4 | $6.74M | Buy |
21,533
+392
| +2% | +$123K | 0.02% | 621 |
|
|
2021
Q3 | $5.59M | Sell |
21,141
-1,256
| -6% | -$332K | 0.02% | 691 |
|
|
2021
Q2 | $6.42M | Buy |
22,397
+1,936
| +9% | +$555K | 0.02% | 648 |
|
|
2021
Q1 | $5.34M | Buy |
20,461
+1,239
| +6% | +$323K | 0.02% | 665 |
|
|
2020
Q4 | $4.36M | Buy |
19,222
+6,051
| +46% | +$1.37M | 0.02% | 682 |
|
|
2020
Q3 | $3.07M | Buy |
13,171
+419
| +3% | +$97.6K | 0.02% | 702 |
|
|
2020
Q2 | $2.27M | Sell |
12,752
-691
| -5% | -$123K | 0.01% | 869 |
|
|
2020
Q1 | $2.12M | Buy |
13,443
+2,085
| +18% | +$329K | 0.01% | 807 |
|
|
2019
Q4 | $2.05M | Sell |
11,358
-24,476
| -68% | -$4.41M | 0.01% | 929 |
|
|
2019
Q3 | $6.06M | Buy |
35,834
+97
| +0.3% | +$16.4K | 0.03% | 464 |
|
|
2019
Q2 | $5.84M | Sell |
35,737
-2,511
| -7% | -$411K | 0.03% | 474 |
|
|
2019
Q1 | $5.48M | Sell |
38,248
-9,233
| -19% | -$1.32M | 0.03% | 538 |
|
|
2018
Q4 | $6.61M | Buy |
47,481
+10,499
| +28% | +$1.46M | 0.04% | 413 |
|
|
2018
Q3 | $6.59M | Sell |
36,982
-3,080
| -8% | -$549K | 0.03% | 509 |
|
|
2018
Q2 | $7.14M | Sell |
40,062
-2,317
| -5% | -$413K | 0.04% | 490 |
|
|
2018
Q1 | $7.67M | Sell |
42,379
-8,471
| -17% | -$1.53M | 0.04% | 453 |
|
|
2017
Q4 | $8.65M | Buy |
50,850
+3,683
| +8% | +$626K | 0.04% | 417 |
|
|
2017
Q3 | $7.6M | Sell |
47,167
-2,977
| -6% | -$479K | 0.04% | 453 |
|
|
2017
Q2 | $7.73M | Sell |
50,144
-11,401
| -19% | -$1.76M | 0.04% | 436 |
|
|
2017
Q1 | $8.81M | Buy |
61,545
+38
| +0.1% | +$5.44K | 0.05% | 388 |
|
|
2016
Q4 | $9.44M | Buy |
61,507
+7,790
| +15% | +$1.2M | 0.05% | 374 |
|
|
2016
Q3 | $7.57M | Buy |
53,717
+5,930
| +12% | +$836K | 0.05% | 403 |
|
|
2016
Q2 | $6.72M | Buy |
47,787
+13,813
| +41% | +$1.94M | 0.04% | 410 |
|
|
2016
Q1 | $4.58M | Buy |
33,974
+4,580
| +16% | +$617K | 0.03% | 517 |
|
|
2015
Q4 | $3.44M | Buy |
29,394
+18,485
| +169% | +$2.17M | 0.02% | 602 |
|
|
2015
Q3 | $1.29M | Sell |
10,909
-1,833
| -14% | -$217K | 0.01% | 1076 |
|
|
2015
Q2 | $1.58M | Buy |
12,742
+10,455
| +457% | +$1.29M | 0.01% | 1061 |
|
|
2015
Q1 | $287K | Sell |
2,287
-12
| -0.5% | -$1.51K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $246K | Buy |
2,299
+31
| +1% | +$3.32K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $195K | Sell |
2,268
-585
| -21% | -$50.3K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $293K | Buy |
2,853
+240
| +9% | +$24.6K | ﹤0.01% | 1408 |
|
|
2014
Q1 | $261K | Sell |
2,613
-630
| -19% | -$62.9K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $312K | Buy |
3,243
+1,548
| +91% | +$149K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $160K | Buy |
+1,695
| New | +$160K | ﹤0.01% | 1500 |
|