A detailed history of California State Teachers Retirement System transactions in Watsco Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 54,544 shares of WSO stock, worth $27.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,544
Previous 53,731 1.51%
Holding current value
$27.7 Million
Previous $24.9 Million 7.79%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$448.73 - $519.89 $364,817 - $422,670
813 Added 1.51%
54,544 $26.8 Million
Q2 2024

Aug 14, 2024

BUY
$396.92 - $491.01 $264,745 - $327,503
667 Added 1.26%
53,731 $24.9 Million
Q1 2024

May 15, 2024

BUY
$377.91 - $439.5 $195,001 - $226,782
516 Added 0.98%
53,064 $22.9 Million
Q4 2023

Feb 13, 2024

BUY
$340.51 - $429.01 $242,443 - $305,455
712 Added 1.37%
52,548 $22.5 Million
Q3 2023

Nov 14, 2023

SELL
$341.03 - $380.37 $726,393 - $810,188
-2,130 Reduced 3.95%
51,836 $19.6 Million
Q2 2023

Aug 21, 2023

BUY
$301.84 - $381.47 $3.36 Million - $4.24 Million
11,128 Added 25.98%
53,966 $20.6 Million
Q1 2023

May 09, 2023

SELL
$255.52 - $324.1 $146,157 - $185,385
-572 Reduced 1.32%
42,838 $13.6 Million
Q4 2022

Feb 14, 2023

BUY
$238.59 - $283.23 $120,010 - $142,464
503 Added 1.17%
43,410 $10.8 Million
Q3 2022

Nov 18, 2022

SELL
$240.98 - $305.03 $337,853 - $427,652
-1,402 Reduced 3.16%
42,907 $11 Million
Q2 2022

Aug 15, 2022

BUY
$226.94 - $305.52 $68,762 - $92,572
303 Added 0.69%
44,309 $10.6 Million
Q1 2022

May 16, 2022

SELL
$256.28 - $311.32 $920,814 - $1.12 Million
-3,593 Reduced 7.55%
44,006 $13.4 Million
Q4 2021

Feb 15, 2022

SELL
$267.37 - $315.96 $2.48 Million - $2.92 Million
-9,257 Reduced 16.28%
47,599 $14.9 Million
Q3 2021

Nov 15, 2021

SELL
$264.62 - $295.47 $290,817 - $324,721
-1,099 Reduced 1.9%
56,856 $15 Million
Q2 2021

Aug 16, 2021

SELL
$267.22 - $305.43 $263,746 - $301,459
-987 Reduced 1.67%
57,955 $16.6 Million
Q1 2021

May 18, 2021

SELL
$225.54 - $260.75 $40,146 - $46,413
-178 Reduced 0.3%
58,942 $15.4 Million
Q4 2020

Feb 16, 2021

BUY
$217.96 - $242.04 $23,321 - $25,898
107 Added 0.18%
59,120 $13.4 Million
Q3 2020

Nov 17, 2020

BUY
$177.97 - $248.65 $255,031 - $356,315
1,433 Added 2.49%
59,013 $13.7 Million
Q2 2020

Aug 17, 2020

BUY
$145.45 - $181.56 $367,843 - $459,165
2,529 Added 4.59%
57,580 $10.2 Million
Q1 2020

May 13, 2020

BUY
$138.42 - $182.86 $509,939 - $673,656
3,684 Added 7.17%
55,051 $8.7 Million
Q4 2019

Feb 14, 2020

SELL
$160.28 - $181.94 $214,134 - $243,071
-1,336 Reduced 2.53%
51,367 $9.25 Million
Q3 2019

Nov 15, 2019

BUY
$154.03 - $169.88 $120,143 - $132,506
780 Added 1.5%
52,703 $8.92 Million
Q2 2019

Aug 14, 2019

BUY
$142.5 - $167.72 $80,227 - $94,426
563 Added 1.1%
51,923 $8.49 Million
Q1 2019

May 09, 2019

SELL
$137.24 - $152.99 $9,195 - $10,250
-67 Reduced 0.13%
51,360 $7.36 Million
Q4 2018

Feb 13, 2019

BUY
$132.59 - $176.4 $129,010 - $171,637
973 Added 1.93%
51,427 $7.16 Million
Q3 2018

Nov 14, 2018

BUY
$166.0 - $185.73 $498 - $557
3 Added 0.01%
50,454 $8.99 Million
Q2 2018

Aug 14, 2018

BUY
$166.89 - $191.35 $549,735 - $630,306
3,294 Added 6.99%
50,451 $8.99 Million
Q1 2018

May 15, 2018

SELL
$164.25 - $182.14 $296,142 - $328,398
-1,803 Reduced 3.68%
47,157 $8.53 Million
Q4 2017

Feb 14, 2018

SELL
$159.3 - $171.38 $69,454 - $74,721
-436 Reduced 0.88%
48,960 $8.33 Million
Q3 2017

Nov 13, 2017

BUY
$142.3 - $161.07 $7.03 Million - $7.96 Million
49,396
49,396 $7.96 Million

Others Institutions Holding WSO

About WATSCO INC


  • Ticker WSO
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 33,206,900
  • Market Cap $16.9B
  • Description
  • Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...
More about WSO
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