Teacher Retirement System of Texas’s Watsco Inc WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,155
| Closed | -$389K | – | 1746 |
|
|
2025
Q4 | $389K | Sell |
1,155
-3,415
| -75% | -$1.22M | ﹤0.01% | 1326 |
|
|
2025
Q3 | $1.85M | Sell |
4,570
-716
| -14% | -$306K | 0.01% | 923 |
|
|
2025
Q2 | $2.33M | Buy |
5,286
+194
| +4% | +$90K | 0.01% | 824 |
|
|
2025
Q1 | $2.59M | Buy |
+5,092
| New | +$2.51M | 0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-660
| Closed | -$306K | – | 1681 |
|
|
2024
Q2 | $306K | Sell |
660
-201
| -23% | -$91.9K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $372K | Sell |
861
-675
| -44% | -$271K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $658K | Sell |
1,536
-1,053
| -41% | -$408K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $978K | Buy |
2,589
+71
| +3% | +$25.7K | 0.01% | 1055 |
|
|
2023
Q2 | $961K | Sell |
2,518
-7,988
| -76% | -$2.71M | 0.01% | 1059 |
|
|
2023
Q1 | $3.34M | Buy |
10,506
+377
| +4% | +$111K | 0.02% | 555 |
|
|
2022
Q4 | $2.53M | Buy |
10,129
+269
| +3% | +$70.7K | 0.02% | 608 |
|
|
2022
Q3 | $2.54M | Buy |
9,860
+4,572
| +86% | +$1.24M | 0.02% | 617 |
|
|
2022
Q2 | $1.26M | Sell |
5,288
-1,518
| -22% | -$399K | 0.01% | 696 |
|
|
2022
Q1 | $2.07M | Buy |
6,806
+445
| +7% | +$127K | 0.01% | 692 |
|
|
2021
Q4 | $1.99M | Buy |
6,361
+1,061
| +20% | +$314K | 0.01% | 764 |
|
|
2021
Q3 | $1.4M | Buy |
5,300
+994
| +23% | +$279K | 0.01% | 810 |
|
|
2021
Q2 | $1.23M | Buy |
4,306
+643
| +18% | +$184K | 0.01% | 819 |
|
|
2021
Q1 | $955K | Buy |
3,663
+674
| +23% | +$166K | 0.01% | 834 |
|
|
2020
Q4 | $677K | Buy |
2,989
+1,117
| +60% | +$257K | ﹤0.01% | 826 |
|
|
2020
Q3 | $436K | Buy |
+1,872
| New | +$422K | ﹤0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-3,777
| Closed | -$673K | – | 1284 |
|
|
2018
Q3 | $673K | Sell |
3,777
-2,413
| -39% | -$426K | ﹤0.01% | 754 |
|
|
2018
Q2 | $1.1M | Sell |
6,190
-580
| -9% | -$106K | 0.01% | 766 |
|
|
2018
Q1 | $1.23M | Sell |
6,770
-3,652
| -35% | -$633K | 0.01% | 744 |
|
|
2017
Q4 | $1.77M | Buy |
10,422
+7,901
| +313% | +$1.31M | 0.01% | 768 |
|
|
2017
Q3 | $406K | Buy |
2,521
+95
| +4% | +$14.4K | ﹤0.01% | 708 |
|
|
2017
Q2 | $374K | Buy |
2,426
+21
| +0.9% | +$3K | ﹤0.01% | 633 |
|
|
2017
Q1 | $344K | Buy |
2,405
+380
| +19% | +$56.9K | ﹤0.01% | 667 |
|
|
2016
Q4 | $300K | Sell |
2,025
-738
| -27% | -$107K | ﹤0.01% | 715 |
|
|
2016
Q3 | $389K | Sell |
2,763
-833
| -23% | -$119K | ﹤0.01% | 853 |
|
|
2016
Q2 | $506K | Buy |
3,596
+443
| +14% | +$59.5K | ﹤0.01% | 853 |
|
|
2016
Q1 | $425K | Buy |
3,153
+787
| +33% | +$95.5K | ﹤0.01% | 874 |
|
|
2015
Q4 | $277K | Sell |
2,366
-793
| -25% | -$97.8K | ﹤0.01% | 899 |
|
|
2015
Q3 | $374K | Buy |
3,159
+2,164
| +217% | +$270K | ﹤0.01% | 916 |
|
|
2015
Q2 | $123K | Buy |
995
+219
| +28% | +$27.3K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $98K | Buy |
776
+6
| +0.8% | +$688 | ﹤0.01% | 1128 |
|
|
2014
Q4 | $82K | Sell |
770
-156
| -17% | -$15.5K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $80K | Sell |
926
-18
| -2% | -$1.66K | ﹤0.01% | 990 |
|
|
2014
Q2 | $97K | Hold |
944
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $94K | Sell |
944
-8
| -0.8% | -$772 | ﹤0.01% | 827 |
|
|
2013
Q4 | $91K | Sell |
952
-2,186
| -70% | -$208K | ﹤0.01% | 853 |
|
|
2013
Q3 | $296K | Buy |
3,138
+1,404
| +81% | +$129K | ﹤0.01% | 911 |
|
|
2013
Q2 | $146K | Buy |
+1,734
| New | +$146K | ﹤0.01% | 943 |
|
Other funds holding WSO
VPM
VCM
