Teachers Retirement System Of The State Of Kentucky Watsco Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Watsco Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 34,467 shares of WSO stock, worth $16.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,467

Previous 34,247 0.64%

Holding current value

$16.9 Million

Previous $15.9 Million 6.87%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$448.73 - $519.89 $98,720 - $114,375	220 Added 0.64%	34,467 $17 Million
Q1 2024 May 28, 2024	BUY	$377.91 - $439.5 $292,880 - $340,612	775 Added 2.32%	34,247 $14.8 Million
Q4 2023 Feb 26, 2024	SELL	$340.51 - $429.01 $3.54 Million - $4.46 Million	-10,393 Reduced 23.69%	33,472 $14.3 Million
Q3 2023 Dec 13, 2023	SELL	$341.03 - $380.37 $2.73 Million - $3.05 Million	-8,007 Reduced 15.44%	43,865 $16.6 Million
Q2 2023 Aug 21, 2023	BUY	$301.84 - $381.47 $164,804 - $208,282	546 Added 1.06%	51,872 $19.8 Million
Q1 2023 May 11, 2023	SELL	$255.52 - $324.1 $1.12 Million - $1.43 Million	-4,400 Reduced 7.9%	51,326 $16.3 Million
Q4 2022 Feb 22, 2023	BUY	$238.59 - $283.23 $47,718 - $56,646	200 Added 0.36%	55,726 $13.9 Million
Q3 2022 Nov 22, 2022	BUY	$240.98 - $305.03 $271,584 - $343,768	1,127 Added 2.07%	55,526 $14.3 Million
Q1 2022 Jun 07, 2022	SELL	$256.28 - $311.32 $76,883 - $93,396	-300 Reduced 0.55%	54,399 $16.6 Million
Q2 2021 Jul 28, 2021	SELL	$267.22 - $305.43 $151,780 - $173,484	-568 Reduced 1.03%	54,699 $15.7 Million
Q1 2021 May 19, 2021	BUY	$225.54 - $260.75 $43,980 - $50,846	195 Added 0.35%	55,267 $14.4 Million
Q4 2020 Mar 08, 2021	BUY	$217.96 - $242.04 $65,388 - $72,612	300 Added 0.55%	55,072 $12.5 Million
Q3 2020 Dec 02, 2020	SELL	$177.97 - $248.65 $358,075 - $500,283	-2,012 Reduced 3.54%	54,772 $12.8 Million
Q1 2020 Jul 16, 2020	BUY	$138.42 - $182.86 $4.82 Million - $6.37 Million	34,840 Added 158.77%	56,784 $8.97 Million
Q4 2019 Feb 13, 2020	BUY	$160.28 - $181.94 $729,274 - $827,827	4,550 Added 26.16%	21,944 $3.95 Million
Q3 2019 Nov 07, 2019	BUY	$154.03 - $169.88 $1.87 Million - $2.06 Million	12,142 Added 231.19%	17,394 $2.94 Million
Q2 2019 Oct 03, 2019	SELL	$142.5 - $167.72 $85,500 - $100,632	-600 Reduced 10.25%	5,252 $859,000
Q3 2018 Nov 08, 2018	SELL	$166.0 - $185.73 $132,800 - $148,584	-800 Reduced 12.03%	5,852 $1.04 Million
Q1 2018 May 11, 2018	SELL	$164.25 - $182.14 $60,444 - $67,027	-368 Reduced 5.24%	6,652 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$159.3 - $171.38 $1.12 Million - $1.2 Million	7,020	7,020 $1.19 Million

Others Institutions Holding WSO

# of Institutions

844

Shares Held

31.7M

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 $16.3B
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 ...

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Teachers Retirement System Of The State Of Kentucky Watsco Inc Transaction History