Oregon Public Employees 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 | $3.17M | Buy |
7,175
+100
| +1% | +$44.2K | 0.06% | 269 |
|
|
2025
Q1 | $3.6M | Hold |
7,075
| – | – | 0.07% | 225 |
|
|
2024
Q4 | $3.35M | Sell |
7,075
-46
| -0.6% | -$21.8K | 0.06% | 240 |
|
|
2024
Q3 | $3.5M | Buy |
7,121
+487
| +7% | +$240K | 0.07% | 232 |
|
|
2024
Q2 | $3.07M | Sell |
6,634
-1,100
| -14% | -$510K | 0.06% | 252 |
|
|
2024
Q1 | $3.34M | Sell |
7,734
-4,227
| -35% | -$1.83M | 0.07% | 250 |
|
|
2023
Q4 | $5.12M | Sell |
11,961
-2,363
| -16% | -$1.01M | 0.09% | 200 |
|
|
2023
Q3 | $5.41M | Sell |
14,324
-2,396
| -14% | -$905K | 0.07% | 261 |
|
|
2023
Q2 | $6.38M | Buy |
16,720
+7,013
| +72% | +$2.68M | 0.08% | 256 |
|
|
2023
Q1 | $3.09M | Sell |
9,707
-94
| -1% | -$29.9K | 0.04% | 426 |
|
|
2022
Q4 | $2.44M | Buy |
9,801
+119
| +1% | +$29.7K | 0.03% | 507 |
|
|
2022
Q3 | $2.49M | Buy |
9,682
+146
| +2% | +$37.6K | 0.04% | 457 |
|
|
2022
Q2 | $2.28M | Sell |
9,536
-1,017
| -10% | -$243K | 0.03% | 409 |
|
|
2022
Q1 | $3.22M | Sell |
10,553
-172
| -2% | -$52.4K | 0.03% | 508 |
|
|
2021
Q4 | $3.36M | Sell |
10,725
-315
| -3% | -$98.6K | 0.04% | 403 |
|
|
2021
Q3 | $2.92M | Sell |
11,040
-146
| -1% | -$38.6K | 0.03% | 443 |
|
|
2021
Q2 | $3.21M | Buy |
11,186
+277
| +3% | +$79.4K | 0.04% | 425 |
|
|
2021
Q1 | $2.85M | Buy |
10,909
+45
| +0.4% | +$11.7K | 0.03% | 438 |
|
|
2020
Q4 | $2.46M | Sell |
10,864
-225
| -2% | -$51K | 0.03% | 458 |
|
|
2020
Q3 | $2.58M | Sell |
11,089
-1,000
| -8% | -$233K | 0.04% | 385 |
|
|
2020
Q2 | $2.15M | Sell |
12,089
-200
| -2% | -$35.5K | 0.03% | 451 |
|
|
2020
Q1 | $1.94M | Sell |
12,289
-90
| -0.7% | -$14.2K | 0.03% | 441 |
|
|
2019
Q4 | $2.23M | Sell |
12,379
-853
| -6% | -$154K | 0.03% | 525 |
|
|
2019
Q3 | $2.24M | Buy |
13,232
+255
| +2% | +$43.1K | 0.03% | 575 |
|
|
2019
Q2 | $2.12M | Buy |
12,977
+184
| +1% | +$30.1K | 0.03% | 594 |
|
|
2019
Q1 | $1.83M | Buy |
12,793
+170
| +1% | +$24.3K | 0.03% | 624 |
|
|
2018
Q4 | $1.76M | Hold |
12,623
| – | – | 0.03% | 590 |
|
|
2018
Q3 | $2.25M | Buy |
12,623
+158
| +1% | +$28.1K | 0.03% | 579 |
|
|
2018
Q2 | $2.22M | Buy |
12,465
+1,060
| +9% | +$189K | 0.03% | 568 |
|
|
2018
Q1 | $2.06M | Buy |
11,405
+76
| +0.7% | +$13.8K | 0.03% | 589 |
|
|
2017
Q4 | $1.93M | Buy |
11,329
+123
| +1% | +$20.9K | 0.03% | 618 |
|
|
2017
Q3 | $1.81M | Sell |
11,206
-68
| -0.6% | -$11K | 0.03% | 629 |
|
|
2017
Q2 | $1.74M | Buy |
11,274
+489
| +5% | +$75.4K | 0.03% | 642 |
|
|
2017
Q1 | $1.54M | Buy |
10,785
+1,900
| +21% | +$272K | 0.03% | 566 |
|
|
2016
Q4 | $1.32M | Hold |
8,885
| – | – | 0.03% | 616 |
|
|
2016
Q3 | $1.25M | Buy |
8,885
+278
| +3% | +$39.2K | 0.03% | 610 |
|
|
2016
Q2 | $1.21M | Buy |
8,607
+209
| +2% | +$29.4K | 0.03% | 664 |
|
|
2016
Q1 | $1.13M | Buy |
8,398
+332
| +4% | +$44.8K | 0.03% | 676 |
|
|
2015
Q4 | $945K | Hold |
8,066
| – | – | 0.02% | 723 |
|
|
2015
Q3 | $956K | Sell |
8,066
-500
| -6% | -$59.3K | 0.02% | 714 |
|
|
2015
Q2 | $1.06M | Buy |
8,566
+200
| +2% | +$24.7K | 0.02% | 726 |
|
|
2015
Q1 | $1.05M | Buy |
8,366
+400
| +5% | +$50.3K | 0.02% | 725 |
|
|
2014
Q4 | $852K | Hold |
7,966
| – | – | 0.02% | 783 |
|
|
2014
Q3 | $687K | Buy |
7,966
+100
| +1% | +$8.62K | 0.02% | 826 |
|
|
2014
Q2 | $808K | Buy |
7,866
+100
| +1% | +$10.3K | 0.02% | 793 |
|
|
2014
Q1 | $776K | Sell |
7,766
-400
| -5% | -$40K | 0.02% | 783 |
|
|
2013
Q4 | $784K | Buy |
8,166
+1,800
| +28% | +$173K | 0.02% | 768 |
|
|
2013
Q3 | $600K | Hold |
6,366
| – | – | 0.02% | 728 |
|
|
2013
Q2 | $534K | Buy |
+6,366
| New | +$534K | 0.02% | 743 |
|