New York State Teachers Retirement System Watsco Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Watsco Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 37,411 shares of WSO stock, worth $17.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,411

Previous 37,611 0.53%

Holding current value

$17.7 Million

Previous $17.4 Million 5.62%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$448.73 - $519.89 $89,746 - $103,978	-200 Reduced 0.53%	37,411 $18.4 Million
Q2 2024 Jul 24, 2024	SELL	$396.92 - $491.01 $1.23 Million - $1.52 Million	-3,100 Reduced 7.61%	37,611 $17.4 Million
Q1 2024 Apr 25, 2024	SELL	$377.91 - $439.5 $151,164 - $175,800	-400 Reduced 0.97%	40,711 $17.6 Million
Q4 2023 Jan 24, 2024	SELL	$340.51 - $429.01 $68,102 - $85,802	-200 Reduced 0.48%	41,111 $17.6 Million
Q2 2023 Jul 27, 2023	BUY	$301.84 - $381.47 $150,920 - $190,735	500 Added 1.23%	41,311 $15.8 Million
Q1 2023 Apr 27, 2023	SELL	$255.52 - $324.1 $76,656 - $97,230	-300 Reduced 0.73%	40,811 $13 Million
Q3 2022 Oct 28, 2022	SELL	$240.98 - $305.03 $96,392 - $122,011	-400 Reduced 0.96%	41,111 $10.6 Million
Q2 2022 Aug 01, 2022	SELL	$226.94 - $305.52 $22,694 - $30,552	-100 Reduced 0.24%	41,511 $9.91 Million
Q1 2022 Apr 27, 2022	SELL	$256.28 - $311.32 $25,627 - $31,132	-100 Reduced 0.24%	41,611 $12.7 Million
Q4 2021 Jan 24, 2022	BUY	$267.37 - $315.96 $956,649 - $1.13 Million	3,578 Added 9.38%	41,711 $13.1 Million
Q3 2021 Oct 25, 2021	BUY	$264.62 - $295.47 $96,850 - $108,142	366 Added 0.97%	38,133 $10.1 Million
Q2 2021 Jul 21, 2021	SELL	$267.22 - $305.43 $748,216 - $855,204	-2,800 Reduced 6.9%	37,767 $10.8 Million
Q1 2021 Apr 22, 2021	SELL	$225.54 - $260.75 $425,593 - $492,035	-1,887 Reduced 4.44%	40,567 $10.6 Million
Q3 2020 Nov 06, 2020	BUY	$177.97 - $248.65 $106,782 - $149,190	600 Added 1.43%	42,454 $0
Q1 2020 Apr 29, 2020	SELL	$138.42 - $182.86 $249,155 - $329,148	-1,800 Reduced 4.12%	41,854 $6.61 Million
Q4 2019 Jan 24, 2020	BUY	$160.28 - $181.94 $625,092 - $709,566	3,900 Added 9.81%	43,654 $7.86 Million
Q2 2019 Jul 18, 2019	SELL	$142.5 - $167.72 $798,000 - $939,232	-5,600 Reduced 12.35%	39,754 $6.5 Million
Q4 2018 Jan 28, 2019	SELL	$132.59 - $176.4 $119,331 - $158,760	-900 Reduced 1.95%	45,354 $6.31 Million
Q3 2018 Nov 02, 2018	SELL	$166.0 - $185.73 $138,444 - $154,898	-834 Reduced 1.77%	46,254 $8.24 Million
Q2 2018 Aug 01, 2018	SELL	$166.89 - $191.35 $634,849 - $727,895	-3,804 Reduced 7.47%	47,088 $8.4 Million
Q1 2018 May 01, 2018	SELL	$164.25 - $182.14 $16,425 - $18,214	-100 Reduced 0.2%	50,892 $9.21 Million
Q4 2017 Feb 12, 2018	BUY	$159.3 - $171.38 $477,900 - $514,140	3,000 Added 6.25%	50,992 $8.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,992	47,992 $7.4 Million

Others Institutions Holding WSO

# of Institutions

817

Shares Held

32.8M

Call Options Held

88.3K

Put Options Held

77.7K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Watsco Inc Transaction History