State of New Jersey Common Pension Fund D’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Hold |
11,406
| – | – | 0.02% | 552 |
|
|
2025
Q1 | $5.8M | Sell |
11,406
-1,191
| -9% | -$605K | 0.03% | 496 |
|
|
2024
Q4 | $5.97M | Hold |
12,597
| – | – | 0.02% | 515 |
|
|
2024
Q3 | $6.2M | Hold |
12,597
| – | – | 0.03% | 507 |
|
|
2024
Q2 | $5.84M | Sell |
12,597
-6,507
| -34% | -$3.01M | 0.03% | 492 |
|
|
2024
Q1 | $8.25M | Hold |
19,104
| – | – | 0.02% | 533 |
|
|
2023
Q4 | $8.19M | Hold |
19,104
| – | – | 0.03% | 508 |
|
|
2023
Q3 | $7.22M | Sell |
19,104
-451
| -2% | -$170K | 0.03% | 514 |
|
|
2023
Q2 | $7.46M | Hold |
19,555
| – | – | 0.03% | 531 |
|
|
2023
Q1 | $6.22M | Buy |
19,555
+863
| +5% | +$275K | 0.02% | 579 |
|
|
2022
Q4 | $4.66M | Sell |
18,692
-651
| -3% | -$162K | 0.02% | 666 |
|
|
2022
Q3 | $4.98M | Buy |
19,343
+2,068
| +12% | +$532K | 0.02% | 626 |
|
|
2022
Q2 | $4.13M | Sell |
17,275
-576
| -3% | -$138K | 0.02% | 702 |
|
|
2022
Q1 | $5.44M | Buy |
17,851
+1,385
| +8% | +$422K | 0.02% | 672 |
|
|
2021
Q4 | $5.15M | Sell |
16,466
-499
| -3% | -$156K | 0.01% | 733 |
|
|
2021
Q3 | $4.49M | Sell |
16,965
-2,056
| -11% | -$544K | 0.01% | 789 |
|
|
2021
Q2 | $5.45M | Buy |
+19,021
| New | +$5.45M | 0.02% | 712 |
|