Texas Permanent School Fund’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.7M | Buy |
+21,101
| New | +$9.7M | 0.09% | 167 |
|
|
2024
Q3 | – | Sell |
-32,799
| Closed | -$15.2M | – | 1408 |
|
|
2024
Q2 | $15.2M | Buy |
32,799
+5,426
| +20% | +$2.51M | 0.14% | 105 |
|
|
2024
Q1 | $11.8M | Sell |
27,373
-1,891
| -6% | -$817K | 0.09% | 181 |
|
|
2023
Q4 | $12.5M | Buy |
29,264
+780
| +3% | +$334K | 0.11% | 140 |
|
|
2023
Q3 | $10.8M | Sell |
28,484
-944
| -3% | -$357K | 0.1% | 146 |
|
|
2023
Q2 | $11.2M | Sell |
29,428
-402
| -1% | -$153K | 0.1% | 150 |
|
|
2023
Q1 | $9.49M | Buy |
29,830
+7,468
| +33% | +$2.38M | 0.09% | 181 |
|
|
2022
Q4 | $5.58M | Sell |
22,362
-1,523
| -6% | -$380K | 0.08% | 229 |
|
|
2022
Q3 | $6.15M | Sell |
23,885
-86
| -0.4% | -$22.1K | 0.1% | 181 |
|
|
2022
Q2 | $5.73M | Buy |
23,971
+557
| +2% | +$133K | 0.09% | 196 |
|
|
2022
Q1 | $7.13M | Sell |
23,414
-501
| -2% | -$153K | 0.1% | 180 |
|
|
2021
Q4 | $7.48M | Sell |
23,915
-475
| -2% | -$149K | 0.09% | 192 |
|
|
2021
Q3 | $6.45M | Sell |
24,390
-138
| -0.6% | -$36.5K | 0.08% | 242 |
|
|
2021
Q2 | $7.03M | Sell |
24,528
-28
| -0.1% | -$8.03K | 0.08% | 227 |
|
|
2021
Q1 | $6.4M | Sell |
24,556
-2,692
| -10% | -$702K | 0.08% | 250 |
|
|
2020
Q4 | $6.17M | Sell |
27,248
-4,576
| -14% | -$1.04M | 0.08% | 256 |
|
|
2020
Q3 | $7.41M | Buy |
31,824
+5,942
| +23% | +$1.38M | 0.1% | 184 |
|
|
2020
Q2 | $4.6M | Sell |
25,882
-1,851
| -7% | -$329K | 0.07% | 271 |
|
|
2020
Q1 | $4.38M | Buy |
27,733
+5,402
| +24% | +$854K | 0.08% | 240 |
|
|
2019
Q4 | $4.02M | Buy |
22,331
+133
| +0.6% | +$24K | 0.06% | 350 |
|
|
2019
Q3 | $3.76M | Buy |
22,198
+325
| +1% | +$55K | 0.06% | 369 |
|
|
2019
Q2 | $3.58M | Buy |
21,873
+52
| +0.2% | +$8.5K | 0.06% | 399 |
|
|
2019
Q1 | $3.13M | Buy |
21,821
+803
| +4% | +$115K | 0.05% | 440 |
|
|
2018
Q4 | $2.92M | Buy |
21,018
+850
| +4% | +$118K | 0.05% | 409 |
|
|
2018
Q3 | $3.59M | Sell |
20,168
-513
| -2% | -$91.4K | 0.05% | 416 |
|
|
2018
Q2 | $3.69M | Sell |
20,681
-507
| -2% | -$90.4K | 0.05% | 413 |
|
|
2018
Q1 | $3.83M | Buy |
21,188
+562
| +3% | +$102K | 0.05% | 408 |
|
|
2017
Q4 | $3.51M | Sell |
20,626
-1,553
| -7% | -$264K | 0.04% | 488 |
|
|
2017
Q3 | $3.57M | Sell |
22,179
-14
| -0.1% | -$2.26K | 0.05% | 468 |
|
|
2017
Q2 | $3.42M | Buy |
22,193
+210
| +1% | +$32.4K | 0.05% | 491 |
|
|
2017
Q1 | $3.15M | Buy |
21,983
+3,167
| +17% | +$454K | 0.04% | 532 |
|
|
2016
Q4 | $2.79M | Sell |
18,816
-832
| -4% | -$123K | 0.04% | 597 |
|
|
2016
Q3 | $2.77M | Sell |
19,648
-72
| -0.4% | -$10.1K | 0.04% | 592 |
|
|
2016
Q2 | $2.77M | Sell |
19,720
-872
| -4% | -$123K | 0.04% | 583 |
|
|
2016
Q1 | $2.78M | Sell |
20,592
-727
| -3% | -$98K | 0.04% | 607 |
|
|
2015
Q4 | $2.5M | Buy |
21,319
+74
| +0.3% | +$8.67K | 0.03% | 662 |
|
|
2015
Q3 | $2.52M | Sell |
21,245
-2,114
| -9% | -$250K | 0.03% | 659 |
|
|
2015
Q2 | $2.89M | Sell |
23,359
-1,254
| -5% | -$155K | 0.03% | 657 |
|
|
2015
Q1 | $3.09M | Buy |
24,613
+42
| +0.2% | +$5.28K | 0.03% | 657 |
|
|
2014
Q4 | $2.63M | Sell |
24,571
-156
| -0.6% | -$16.7K | 0.03% | 732 |
|
|
2014
Q3 | $2.13M | Sell |
24,727
-2,847
| -10% | -$245K | 0.02% | 813 |
|
|
2014
Q2 | $2.83M | Buy |
27,574
+169
| +0.6% | +$17.4K | 0.03% | 746 |
|
|
2014
Q1 | $2.74M | Sell |
27,405
-1,090
| -4% | -$109K | 0.03% | 756 |
|
|
2013
Q4 | $2.74M | Sell |
28,495
-17
| -0.1% | -$1.63K | 0.03% | 770 |
|
|
2013
Q3 | $2.69M | Sell |
28,512
-4,778
| -14% | -$450K | 0.03% | 739 |
|
|
2013
Q2 | $2.8M | Buy |
+33,290
| New | +$2.8M | 0.03% | 703 |
|