Teachers Retirement System of the State of Kentucky’s Watsco WSO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Sell	32,842 -1,386	-4%	-$612K	0.12%	187
2025 Q1	$17.4M	Buy	34,228 +1	+0%	+$508	0.16%	157
2024 Q4	$16.2M	Sell	34,227 -240	-0.7%	-$114K	0.14%	161
2024 Q3	$17M	Buy	34,467 +220	+0.6%	+$108K	0.15%	166
2024 Q2	$15.9M	Hold	34,247	–	–	0.14%	167
2024 Q1	$14.8M	Buy	34,247 +775	+2%	+$335K	0.13%	186
2023 Q4	$14.3M	Sell	33,472 -10,393	-24%	-$4.45M	0.13%	177
2023 Q3	$16.6M	Sell	43,865 -8,007	-15%	-$3.02M	0.17%	151
2023 Q2	$19.8M	Buy	51,872 +546	+1%	+$208K	0.19%	129
2023 Q1	$16.3M	Sell	51,326 -4,400	-8%	-$1.4M	0.16%	159
2022 Q4	$13.9M	Buy	55,726 +200	+0.4%	+$49.9K	0.15%	187
2022 Q3	$14.3M	Buy	+55,526	New	+$14.3M	0.17%	156
2022 Q1	$16.6M	Sell	54,399 -300	-0.5%	-$91.4K	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%	+$50.8K	0.14%	202
2020 Q4	$12.5M	Buy	55,072 +300	+0.5%	+$68K	0.12%	222
2020 Q3	$12.8M	Sell	54,772 -2,012	-4%	-$469K	0.14%	176
2020 Q2	$10.1M	Hold	56,784	–	–	0.12%	220
2020 Q1	$8.97M	Buy	56,784 +34,840	+159%	+$5.51M	0.13%	216
2019 Q4	$3.95M	Buy	21,944 +4,550	+26%	+$820K	0.04%	401
2019 Q3	$2.94M	Buy	17,394 +12,142	+231%	+$2.05M	0.04%	447
2019 Q2	$859K	Sell	5,252 -600	-10%	-$98.1K	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%	-$142K	0.01%	825
2018 Q2	$1.19M	Hold	6,652	–	–	0.01%	795
2018 Q1	$1.2M	Sell	6,652 -368	-5%	-$66.6K	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%	+$123K	0.01%	800
2017 Q1	$891K	Sell	6,220 -380	-6%	-$54.4K	0.01%	922
2016 Q4	$978K	Sell	6,600 -300	-4%	-$44.5K	0.01%	887
2016 Q3	$972K	Buy	6,900 +1,400	+25%	+$197K	0.01%	878
2016 Q2	$774K	Hold	5,500	–	–	0.01%	949
2016 Q1	$741K	Sell	5,500 -1,000	-15%	-$135K	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%	-$61.7K	0.01%	1095
2014 Q1	$709K	Hold	7,100	–	–	0.01%	1058
2013 Q4	$682K	Sell	7,100 -400	-5%	-$38.4K	0.01%	1076
2013 Q3	$707K	Sell	7,500 -1,200	-14%	-$113K	0.01%	1064
2013 Q2	$730K	Buy	+8,700	New	+$730K	0.01%	1063