Teacher Retirement System Of Texas Watsco Inc Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$396.92 - $491.01 $79,780 - $98,693	-201 Reduced 23.34%	660 $306,000
Q1 2024 May 06, 2024	SELL	$377.91 - $439.5 $255,089 - $296,662	-675 Reduced 43.95%	861 $372,000
Q4 2023 Feb 07, 2024	SELL	$340.51 - $429.01 $358,557 - $451,747	-1,053 Reduced 40.67%	1,536 $658,000
Q3 2023 Oct 31, 2023	BUY	$341.03 - $380.37 $24,213 - $27,006	71 Added 2.82%	2,589 $978,000
Q2 2023 Jul 19, 2023	SELL	$301.84 - $381.47 $2.41 Million - $3.05 Million	-7,988 Reduced 76.03%	2,518 $961,000
Q1 2023 May 12, 2023	BUY	$255.52 - $324.1 $96,331 - $122,185	377 Added 3.72%	10,506 $3.34 Million
Q4 2022 Feb 10, 2023	BUY	$238.59 - $283.23 $64,180 - $76,188	269 Added 2.73%	10,129 $2.53 Million
Q3 2022 Nov 03, 2022	BUY	$240.98 - $305.03 $1.1 Million - $1.39 Million	4,572 Added 86.46%	9,860 $2.54 Million
Q2 2022 Aug 09, 2022	SELL	$226.94 - $305.52 $344,494 - $463,779	-1,518 Reduced 22.3%	5,288 $1.26 Million
Q1 2022 May 09, 2022	BUY	$256.28 - $311.32 $114,044 - $138,537	445 Added 7.0%	6,806 $2.07 Million
Q4 2021 Feb 10, 2022	BUY	$267.37 - $315.96 $283,679 - $335,233	1,061 Added 20.02%	6,361 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$264.62 - $295.47 $263,032 - $293,697	994 Added 23.08%	5,300 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$267.22 - $305.43 $171,822 - $196,391	643 Added 17.55%	4,306 $1.23 Million
Q1 2021 May 11, 2021	BUY	$225.54 - $260.75 $152,013 - $175,745	674 Added 22.55%	3,663 $955,000
Q4 2020 Feb 11, 2021	BUY	$217.96 - $242.04 $243,461 - $270,358	1,117 Added 59.67%	2,989 $677,000
Q3 2020 Nov 02, 2020	BUY	$177.97 - $248.65 $333,159 - $465,472	1,872 New	1,872 $436,000
Q4 2018 Mar 04, 2019	SELL	$132.59 - $176.4 $500,792 - $666,262	-3,777 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$166.0 - $185.73 $400,558 - $448,166	-2,413 Reduced 38.98%	3,777 $673,000
Q2 2018 Aug 06, 2018	SELL	$166.89 - $191.35 $96,796 - $110,983	-580 Reduced 8.57%	6,190 $1.1 Million
Q1 2018 May 08, 2018	SELL	$164.25 - $182.14 $599,841 - $665,175	-3,652 Reduced 35.04%	6,770 $1.23 Million
Q4 2017 Feb 06, 2018	BUY	$159.3 - $171.38 $1.26 Million - $1.35 Million	7,901 Added 313.41%	10,422 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	$142.3 - $161.07 $358,738 - $406,057	2,521	2,521 $406,000

Others Institutions Holding WSO

# of Institutions

869

Shares Held

31.9M

Call Options Held

92.1K

Put Options Held

143K

Black Rock Inc. New York, NY

3.76M
Shares

$1.78 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.62M
Shares

$1.71 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.55M
Shares

$730 Million
1.74% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.37M
Shares

$647 Million
0.12% of portfolio
State Street Corp Boston, MA

1.17M
Shares

$554 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 $15.7B
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

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