State Of Michigan Retirement System Watsco Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Watsco Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 8,883 shares of WSO stock, worth $4.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,883

Previous 8,283 7.24%

Holding current value

$4.93 Million

Previous $3.84 Million 13.86%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$448.73 - $519.89 $269,238 - $311,934	600 Added 7.24%	8,883 $4.37 Million
Q1 2024 Apr 18, 2024	SELL	$377.91 - $439.5 $151,164 - $175,800	-400 Reduced 4.61%	8,283 $3.58 Million
Q4 2023 Jan 22, 2024	BUY	$340.51 - $429.01 $34,051 - $42,901	100 Added 1.17%	8,683 $3.72 Million
Q3 2023 Oct 27, 2023	SELL	$341.03 - $380.37 $170,515 - $190,185	-500 Reduced 5.5%	8,583 $3.24 Million
Q2 2023 Jul 26, 2023	BUY	$301.84 - $381.47 $211,287 - $267,029	700 Added 8.35%	9,083 $3.46 Million
Q1 2023 Apr 28, 2023	SELL	$255.52 - $324.1 $25,552 - $32,410	-100 Reduced 1.18%	8,383 $2.67 Million
Q4 2022 Jan 27, 2023	BUY	$238.59 - $283.23 $23,859 - $28,323	100 Added 1.19%	8,483 $0
Q3 2022 Oct 24, 2022	SELL	$240.98 - $305.03 $24,098 - $30,502	-100 Reduced 1.18%	8,383 $2.16 Million
Q2 2022 Aug 08, 2022	BUY	$226.94 - $305.52 $22,694 - $30,552	100 Added 1.19%	8,483 $2.03 Million
Q1 2022 May 04, 2022	BUY	$256.28 - $311.32 $10,763 - $13,075	42 Added 0.5%	8,383 $2.55 Million
Q4 2021 Jan 27, 2022	BUY	$267.37 - $315.96 $26,737 - $31,595	100 Added 1.21%	8,341 $2.61 Million
Q3 2021 Oct 27, 2021	SELL	$264.62 - $295.47 $26,462 - $29,547	-100 Reduced 1.2%	8,241 $2.18 Million
Q2 2021 Jul 27, 2021	SELL	$267.22 - $305.43 $1.02 Million - $1.16 Million	-3,800 Reduced 31.3%	8,341 $2.39 Million
Q1 2021 May 03, 2021	BUY	$225.54 - $260.75 $45,108 - $52,150	200 Added 1.67%	12,141 $3.17 Million
Q2 2020 Jul 29, 2020	BUY	$145.45 - $181.56 $427,768 - $533,967	2,941 Added 32.68%	11,941 $2.12 Million
Q1 2020 May 01, 2020	BUY	$138.42 - $182.86 $1.05 Million - $1.39 Million	7,578 Added 532.91%	9,000 $1.42 Million
Q1 2020 Apr 28, 2020	SELL	$138.42 - $182.86 $1.13 Million - $1.5 Million	-8,178 Reduced 85.19%	1,422 $224,000
Q4 2019 Jan 24, 2020	BUY	$160.28 - $181.94 $16,028 - $18,194	100 Added 1.05%	9,600 $1.73 Million
Q2 2019 Jul 26, 2019	SELL	$142.5 - $167.72 $285,000 - $335,440	-2,000 Reduced 17.39%	9,500 $1.55 Million
Q1 2019 May 06, 2019	BUY	$137.24 - $152.99 $13,724 - $15,299	100 Added 0.88%	11,500 $1.65 Million
Q4 2018 Feb 01, 2019	SELL	$132.59 - $176.4 $66,295 - $88,200	-500 Reduced 4.2%	11,400 $1.59 Million
Q3 2018 Oct 26, 2018	BUY	$166.0 - $185.73 $16,600 - $18,573	100 Added 0.85%	11,900 $2.12 Million
Q2 2018 Aug 08, 2018	BUY	$166.89 - $191.35 $16,689 - $19,135	100 Added 0.85%	11,800 $2.1 Million
Q1 2018 May 08, 2018	BUY	$164.25 - $182.14 $114,975 - $127,497	700 Added 6.36%	11,700 $2.12 Million
Q4 2017 Feb 01, 2018	SELL	$159.3 - $171.38 $63,720 - $68,552	-400 Reduced 3.51%	11,000 $1.87 Million
Q3 2017 Oct 19, 2017	BUY	$142.3 - $161.07 $1.62 Million - $1.84 Million	11,400	11,400 $1.84 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Watsco Inc Transaction History