Texas Permanent School Fund Watsco Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$396.92 - $491.01 $2.15 Million - $2.66 Million	5,426 Added 19.82%	32,799 $15.2 Million
Q1 2024 May 03, 2024	SELL	$377.91 - $439.5 $714,627 - $831,094	-1,891 Reduced 6.46%	27,373 $11.8 Million
Q4 2023 Feb 08, 2024	BUY	$340.51 - $429.01 $265,597 - $334,627	780 Added 2.74%	29,264 $12.5 Million
Q3 2023 Nov 09, 2023	SELL	$341.03 - $380.37 $321,932 - $359,069	-944 Reduced 3.21%	28,484 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$301.84 - $381.47 $121,339 - $153,350	-402 Reduced 1.35%	29,428 $11.2 Million
Q1 2023 May 01, 2023	BUY	$255.52 - $324.1 $1.91 Million - $2.42 Million	7,468 Added 33.4%	29,830 $9.49 Million
Q4 2022 Feb 07, 2023	SELL	$238.59 - $283.23 $363,372 - $431,359	-1,523 Reduced 6.38%	22,362 $5.58 Million
Q3 2022 Oct 25, 2022	SELL	$240.98 - $305.03 $20,724 - $26,232	-86 Reduced 0.36%	23,885 $6.15 Million
Q2 2022 Aug 08, 2022	BUY	$226.94 - $305.52 $126,405 - $170,174	557 Added 2.38%	23,971 $5.73 Million
Q1 2022 May 06, 2022	SELL	$256.28 - $311.32 $128,396 - $155,971	-501 Reduced 2.09%	23,414 $7.13 Million
Q4 2021 Feb 08, 2022	SELL	$267.37 - $315.96 $127,000 - $150,081	-475 Reduced 1.95%	23,915 $7.48 Million
Q3 2021 Oct 28, 2021	SELL	$264.62 - $295.47 $36,517 - $40,774	-138 Reduced 0.56%	24,390 $6.45 Million
Q2 2021 Jul 27, 2021	SELL	$267.22 - $305.43 $7,482 - $8,552	-28 Reduced 0.11%	24,528 $7.03 Million
Q1 2021 May 03, 2021	SELL	$225.54 - $260.75 $607,153 - $701,939	-2,692 Reduced 9.88%	24,556 $6.4 Million
Q4 2020 Feb 04, 2021	SELL	$217.96 - $242.04 $997,384 - $1.11 Million	-4,576 Reduced 14.38%	27,248 $6.17 Million
Q3 2020 Nov 06, 2020	BUY	$177.97 - $248.65 $1.06 Million - $1.48 Million	5,942 Added 22.96%	31,824 $7.41 Million
Q2 2020 Aug 04, 2020	SELL	$145.45 - $181.56 $269,227 - $336,067	-1,851 Reduced 6.67%	25,882 $4.6 Million
Q1 2020 Apr 27, 2020	BUY	$138.42 - $182.86 $747,744 - $987,809	5,402 Added 24.19%	27,733 $4.38 Million
Q4 2019 Feb 03, 2020	BUY	$160.28 - $181.94 $21,317 - $24,198	133 Added 0.6%	22,331 $4.02 Million
Q3 2019 Oct 31, 2019	BUY	$154.03 - $169.88 $50,059 - $55,211	325 Added 1.49%	22,198 $3.76 Million
Q2 2019 Aug 09, 2019	BUY	$142.5 - $167.72 $7,410 - $8,721	52 Added 0.24%	21,873 $3.58 Million
Q1 2019 May 02, 2019	BUY	$137.24 - $152.99 $110,203 - $122,850	803 Added 3.82%	21,821 $3.13 Million
Q4 2018 Feb 11, 2019	BUY	$132.59 - $176.4 $112,701 - $149,940	850 Added 4.21%	21,018 $2.92 Million
Q3 2018 Oct 22, 2018	SELL	$166.0 - $185.73 $85,158 - $95,279	-513 Reduced 2.48%	20,168 $3.59 Million
Q2 2018 Jul 23, 2018	SELL	$166.89 - $191.35 $84,613 - $97,014	-507 Reduced 2.39%	20,681 $3.69 Million
Q1 2018 Apr 20, 2018	BUY	$164.25 - $182.14 $92,308 - $102,362	562 Added 2.72%	21,188 $3.83 Million
Q4 2017 Jan 23, 2018	SELL	$159.3 - $171.38 $247,392 - $266,153	-1,553 Reduced 7.0%	20,626 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	$142.3 - $161.07 $3.16 Million - $3.57 Million	22,179	22,179 $3.57 Million

Others Institutions Holding WSO

# of Institutions

864

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.75 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.57M
Shares

$1.66 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$719 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$638 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$546 Million
0.02% of portfolio

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.4B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account