Teachers Retirement System of the State of Kentucky’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 | $11.6M | Buy |
31,968
+240
| +0.8% | +$93K | 0.09% | 220 |
|
|
2025
Q4 | $10.7M | Sell |
31,728
-1,114
| -3% | -$398K | 0.08% | 241 |
|
|
2025
Q3 | $13.3M | Hold |
32,842
| – | – | 0.1% | 213 |
|
|
2025
Q2 | $14.5M | Sell |
32,842
-1,386
| -4% | -$643K | 0.12% | 187 |
|
|
2025
Q1 | $17.4M | Buy |
34,228
+1
| +0% | +$493 | 0.16% | 157 |
|
|
2024
Q4 | $16.2M | Sell |
34,227
-240
| -0.7% | -$122K | 0.14% | 161 |
|
|
2024
Q3 | $17M | Buy |
34,467
+220
| +0.6% | +$106K | 0.15% | 166 |
|
|
2024
Q2 | $15.9M | Hold |
34,247
| – | – | 0.14% | 167 |
|
|
2024
Q1 | $14.8M | Buy |
34,247
+775
| +2% | +$311K | 0.13% | 186 |
|
|
2023
Q4 | $14.3M | Sell |
33,472
-10,393
| -24% | -$4.03M | 0.13% | 177 |
|
|
2023
Q3 | $16.6M | Sell |
43,865
-8,007
| -15% | -$2.89M | 0.17% | 151 |
|
|
2023
Q2 | $19.8M | Buy |
51,872
+546
| +1% | +$185K | 0.19% | 129 |
|
|
2023
Q1 | $16.3M | Sell |
51,326
-4,400
| -8% | -$1.29M | 0.16% | 159 |
|
|
2022
Q4 | $13.9M | Buy |
55,726
+200
| +0.4% | +$52.6K | 0.15% | 187 |
|
|
2022
Q3 | $14.3M | Buy |
+55,526
| New | +$15M | 0.17% | 156 |
|
|
2022
Q1 | $16.6M | Sell |
54,399
-300
| -0.5% | -$85.6K | 0.16% | 161 |
|
|
2021
Q4 | $17.1M | Hold |
54,699
| – | – | 0.15% | 173 |
|
|
2021
Q3 | $14.5M | Hold |
54,699
| – | – | 0.13% | 201 |
|
|
2021
Q2 | $15.7M | Sell |
54,699
-568
| -1% | -$163K | 0.14% | 193 |
|
|
2021
Q1 | $14.4M | Buy |
55,267
+195
| +0.4% | +$48.1K | 0.14% | 202 |
|
|
2020
Q4 | $12.5M | Buy |
55,072
+300
| +0.5% | +$69K | 0.12% | 222 |
|
|
2020
Q3 | $12.8M | Sell |
54,772
-2,012
| -4% | -$453K | 0.14% | 176 |
|
|
2020
Q2 | $10.1M | Hold |
56,784
| – | – | 0.12% | 220 |
|
|
2020
Q1 | $8.97M | Buy |
56,784
+34,840
| +159% | +$5.88M | 0.13% | 216 |
|
|
2019
Q4 | $3.95M | Buy |
21,944
+4,550
| +26% | +$800K | 0.04% | 401 |
|
|
2019
Q3 | $2.94M | Buy |
17,394
+12,142
| +231% | +$1.97M | 0.04% | 447 |
|
|
2019
Q2 | $859K | Sell |
5,252
-600
| -10% | -$94.2K | 0.01% | 868 |
|
|
2019
Q1 | $838K | Hold |
5,852
| – | – | 0.01% | 890 |
|
|
2018
Q4 | $814K | Hold |
5,852
| – | – | 0.01% | 848 |
|
|
2018
Q3 | $1.04M | Sell |
5,852
-800
| -12% | -$141K | 0.01% | 825 |
|
|
2018
Q2 | $1.19M | Hold |
6,652
| – | – | 0.01% | 795 |
|
|
2018
Q1 | $1.2M | Sell |
6,652
-368
| -5% | -$63.8K | 0.01% | 764 |
|
|
2017
Q4 | $1.19M | Hold |
7,020
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $1.13M | Hold |
7,020
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $1.08M | Buy |
7,020
+800
| +13% | +$114K | 0.01% | 800 |
|
|
2017
Q1 | $891K | Sell |
6,220
-380
| -6% | -$56.9K | 0.01% | 922 |
|
|
2016
Q4 | $978K | Sell |
6,600
-300
| -4% | -$43.5K | 0.01% | 887 |
|
|
2016
Q3 | $972K | Buy |
6,900
+1,400
| +25% | +$201K | 0.01% | 878 |
|
|
2016
Q2 | $774K | Hold |
5,500
| – | – | 0.01% | 949 |
|
|
2016
Q1 | $741K | Sell |
5,500
-1,000
| -15% | -$121K | 0.01% | 975 |
|
|
2015
Q4 | $761K | Hold |
6,500
| – | – | 0.01% | 977 |
|
|
2015
Q3 | $770K | Hold |
6,500
| – | – | 0.01% | 959 |
|
|
2015
Q2 | $804K | Hold |
6,500
| – | – | 0.01% | 1004 |
|
|
2015
Q1 | $817K | Hold |
6,500
| – | – | 0.01% | 1001 |
|
|
2014
Q4 | $696K | Hold |
6,500
| – | – | 0.01% | 1067 |
|
|
2014
Q3 | $560K | Hold |
6,500
| – | – | 0.01% | 1154 |
|
|
2014
Q2 | $668K | Sell |
6,500
-600
| -8% | -$60.7K | 0.01% | 1095 |
|
|
2014
Q1 | $709K | Hold |
7,100
| – | – | 0.01% | 1058 |
|
|
2013
Q4 | $682K | Sell |
7,100
-400
| -5% | -$38K | 0.01% | 1076 |
|
|
2013
Q3 | $707K | Sell |
7,500
-1,200
| -14% | -$110K | 0.01% | 1064 |
|
|
2013
Q2 | $730K | Buy |
+8,700
| New | +$734K | 0.01% | 1063 |
|
Other funds holding WSO
VPM
VCM
Teachers Retirement System of the State of Kentucky's WSO Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Watsco Inc (WSO) stake by 0.76% in Q1 2026, buying an estimated $93K and bringing the position to 31,968 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #220.
Teachers Retirement System of the State of Kentucky first reported a position in WSO in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.8M in Q2 2023. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 31,968 shares of Watsco Inc worth $11.6M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 240 Watsco Inc shares in Q1 2026, an estimated $93K.
- Watsco Inc made up 0.09% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #220 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Watsco Inc in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Watsco Inc position peaked at $19.8M in Q2 2023.
- 769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.