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Virginia Retirement Systems’s Watsco Inc WSO Stock Holding History

Virginia Retirement Systems’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,400
Closed -$2.44M – 1047
2023
Q2 		$2.44M Sell
6,400
-1,300
-17% -$441K 0.02% 317
2023
Q1 		$2.45M Sell
7,700
-1,000
-11% -$294K 0.03% 305
2022
Q4 		$2.17M Hold
8,700
– – 0.02% 405
2022
Q3 		$2.24M Buy
+8,700
New +$2.36M 0.03% 349
2022
Q1 		$1.8M Buy
5,900
+1,000
+20% +$285K 0.02% 462
2021
Q4 		$1.53M Buy
4,900
+1,400
+40% +$415K 0.01% 512
2021
Q3 		$926K Sell
3,500
-100
-3% -$28K 0.01% 625
2021
Q2 		$1.03M Hold
3,600
– – 0.01% 640
2021
Q1 		$939K Buy
3,600
+100
+3% +$24.7K 0.01% 682
2020
Q4 		$793K Sell
3,500
-400
-10% -$91.9K 0.01% 680
2020
Q3 		$908K Sell
3,900
-300
-7% -$67.6K 0.01% 568
2020
Q2 		$746K Sell
4,200
-1,600
-28% -$265K 0.01% 678
2020
Q1 		$917K Buy
5,800
+1,400
+32% +$236K 0.01% 583
2019
Q4 		$793K Sell
4,400
-300
-6% -$52.8K 0.01% 781
2019
Q3 		$795K Sell
4,700
-3,300
-41% -$535K 0.01% 769
2019
Q2 		$1.31M Hold
8,000
– – 0.02% 576
2019
Q1 		$1.15M Buy
8,000
+400
+5% +$57.4K 0.01% 626
2018
Q4 		$1.06M Buy
7,600
+200
+3% +$30.5K 0.01% 601
2018
Q3 		$1.32M Buy
+7,400
New +$1.31M 0.02% 606
2018
Q1 		– Sell
-3,300
Closed -$561K – 1066
2017
Q4 		$561K Buy
+3,300
New +$545K 0.01% 785
2017
Q1 		– Sell
-2,900
Closed -$430K – 1182
2016
Q4 		$430K Hold
2,900
– – 0.01% 786
2016
Q3 		$409K Buy
+2,900
New +$415K 0.01% 749
2015
Q4 		$363K Hold
3,100
– – 0.01% 797
2015
Q3 		$367K Buy
+3,100
New +$386K 0.01% 769
2014
Q1 		– Sell
-10,600
Closed -$1.02M – 981
2013
Q4 		$1.02M Buy
+10,600
New +$1.01M 0.02% 490

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virginia Retirement Systems's WSO Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Watsco Inc (WSO) in Q3 2023, closing a stake of 6,400 shares — an estimated $2.44M sold.

Virginia Retirement Systems first reported a position in WSO in Q4 2013 and held it in 25 quarters. The position peaked at $2.45M in Q1 2023. 681 funds tracked by Wall St. Rank hold WSO as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Watsco Inc position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,400 Watsco Inc shares in Q3 2023, an estimated $2.44M.
  • Virginia Retirement Systems first reported a position in Watsco Inc in Q4 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Watsco Inc position peaked at $2.45M in Q1 2023.
  • 681 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.