Public Employees Retirement Association of Colorado’s Watsco Inc WSO Stock Holding History

Public Employees Retirement Association of Colorado’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	$1.5M	Hold	3,605	–	–	0.01%	599
2026 Q1	$1.31M	Hold	3,605	–	–	0.01%	606
2025 Q4	$1.22M	Sell	3,605 -23,361	-87%	-$8.34M	﹤0.01%	624
2025 Q3	$10.9M	Sell	26,966 -45	-0.2%	-$19.2K	0.04%	267
2025 Q2	$11.9M	Hold	27,011	–	–	0.05%	257
2025 Q1	$13.7M	Buy	27,011 +5,000	+23%	+$2.46M	0.06%	230
2024 Q4	$10.4M	Buy	22,011 +18,361	+503%	+$9.3M	0.04%	268
2024 Q3	$1.79M	Hold	3,650	–	–	0.01%	534
2024 Q2	$1.69M	Sell	3,650 -131	-3%	-$59.9K	0.01%	535
2024 Q1	$1.63M	Sell	3,781 -362	-9%	-$145K	0.01%	555
2023 Q4	$1.77M	Hold	4,143	–	–	0.01%	532
2023 Q3	$1.56M	Hold	4,143	–	–	0.01%	541
2023 Q2	$1.58M	Hold	4,143	–	–	0.01%	567
2023 Q1	$1.32M	Hold	4,143	–	–	0.01%	620
2022 Q4	$1.03M	Hold	4,143	–	–	0.01%	693
2022 Q3	$1.07M	Hold	4,143	–	–	0.01%	672
2022 Q2	$989K	Hold	4,143	–	–	0.01%	681
2022 Q1	$1.26M	Hold	4,143	–	–	0.01%	658
2021 Q4	$1.3M	Hold	4,143	–	–	0.01%	705
2021 Q3	$1.1M	Hold	4,143	–	–	﹤0.01%	746
2021 Q2	$1.19M	Hold	4,143	–	–	0.01%	731
2021 Q1	$1.08M	Hold	4,143	–	–	0.01%	755
2020 Q4	$939K	Hold	4,143	–	–	﹤0.01%	770
2020 Q3	$965K	Hold	4,143	–	–	0.01%	696
2020 Q2	$736K	Hold	4,143	–	–	﹤0.01%	775
2020 Q1	$655K	Buy	4,143 +996	+32%	+$168K	﹤0.01%	746
2019 Q4	$567K	Hold	3,147	–	–	﹤0.01%	960
2019 Q3	$532K	Hold	3,147	–	–	﹤0.01%	989
2019 Q2	$515K	Buy	3,147 +1,733	+123%	+$272K	﹤0.01%	1022
2019 Q1	$202K	Sell	1,414 -1,163	-45%	-$167K	﹤0.01%	1530
2018 Q4	$359K	Sell	2,577 -14	-0.5%	-$2.13K	﹤0.01%	1180
2018 Q3	$461K	Sell	2,591 -6	-0.2%	-$1.06K	﹤0.01%	1194
2018 Q2	$463K	Buy	2,597 +37	+1%	+$6.73K	﹤0.01%	1160
2018 Q1	$463K	Buy	2,560 +2	+0.1%	+$347	﹤0.01%	1124
2017 Q4	$435K	Buy	2,558 +1,606	+169%	+$265K	﹤0.01%	1228
2017 Q3	$153K	Hold	952	–	–	﹤0.01%	1621
2017 Q2	$147K	Buy	952 +129	+16%	+$18.4K	﹤0.01%	1638
2017 Q1	$118K	Sell	823 -11	-1%	-$1.65K	﹤0.01%	1676
2016 Q4	$124K	Sell	834 -2	-0.2%	-$290	﹤0.01%	1691
2016 Q3	$118K	Buy	836 +3	+0.4%	+$430	﹤0.01%	1696
2016 Q2	$117K	Sell	833 -2	-0.2%	-$268	﹤0.01%	1716
2016 Q1	$113K	Sell	835 -2	-0.2%	-$243	﹤0.01%	1733
2015 Q4	$98K	Buy	837 +7	+0.8%	+$863	﹤0.01%	1764
2015 Q3	$98K	Sell	830 -8	-1%	-$997	﹤0.01%	1786
2015 Q2	$104K	Buy	+838	New	+$104K	﹤0.01%	1837
2014 Q2	–	Sell	-9,872	Closed	-$986K	–	1969
2014 Q1	$986K	Hold	9,872	–	–	0.01%	970
2013 Q4	$948K	Hold	9,872	–	–	0.01%	961
2013 Q3	$931K	Hold	9,872	–	–	0.01%	947
2013 Q2	$829K	Buy	+9,872	New	+$833K	0.01%	981

Other funds holding WSO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SSP

Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WSO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Watsco Inc (WSO) position steady in Q2 2026 at 3,605 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #599.

Public Employees Retirement Association of Colorado first reported a position in WSO in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.7M in Q1 2025. 693 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,605 shares of Watsco Inc worth $1.5M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Watsco Inc share count unchanged in Q2 2026.
Watsco Inc made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #599 holding.
Public Employees Retirement Association of Colorado first reported a position in Watsco Inc in Q2 2013 and has held it in 49 quarters since.
Public Employees Retirement Association of Colorado's Watsco Inc position peaked at $13.7M in Q1 2025.
693 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.