Watsco, Incorporated shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 7.1k | 491.88 |
| 2024-06-30 | $3.1M | 6.6k | 463.24 |
| 2024-03-31 | $3.3M | 7.7k | 431.97 |
| 2023-12-31 | $5.1M | 12k | 428.47 |
| 2023-09-30 | $5.4M | 14k | 377.72 |
| 2023-06-30 | $6.4M | 17k | 381.47 |
| 2023-03-31 | $3.1M | 9.7k | 318.16 |
| 2022-12-31 | $2.4M | 9.8k | 249.40 |
| 2022-09-30 | $2.5M | 9.7k | 257.49 |
| 2022-06-30 | $2.3M | 9.5k | 238.78 |
| 2022-03-31 | $3.2M | 11k | 304.65 |
| 2021-12-31 | $3.4M | 11k | 312.91 |
| 2021-09-30 | $2.9M | 11k | 264.58 |
| 2021-06-30 | $3.2M | 11k | 286.61 |
| 2021-03-31 | $2.8M | 11k | 260.79 |
| 2020-12-31 | $2.5M | 11k | 226.53 |
| 2020-09-30 | $2.6M | 11k | 232.93 |
| 2020-06-30 | $2.1M | 12k | 177.68 |
| 2020-03-31 | $1.9M | 12k | 158.03 |
| 2019-12-31 | $2.2M | 12k | 180.14 |
| 2019-09-30 | $2.2M | 13k | 169.21 |
| 2019-06-30 | $2.1M | 13k | 163.52 |
| 2019-03-31 | $1.8M | 13k | 143.20 |
| 2018-12-31 | $18k | 1.8M | 0.01 |
| 2018-09-30 | $2.2M | 13k | 178.09 |
| 2018-06-30 | $2.2M | 13k | 178.26 |
| 2018-03-31 | $2.1M | 11k | 180.97 |
| 2017-12-31 | $1.8M | 11k | 161.07 |
| 2017-09-30 | $1.8M | 11k | 161.07 |
| 2017-06-30 | $1.7M | 11k | 154.16 |
| 2017-03-31 | $1.5M | 11k | 143.16 |
| 2016-12-31 | $1.3M | 8.9k | 148.11 |
| 2016-09-30 | $1.3M | 8.9k | 140.91 |
| 2016-06-30 | $1.2M | 8.6k | 140.70 |
| 2016-03-31 | $1.1M | 8.4k | 134.79 |
| 2015-12-31 | $945k | 8.1k | 117.16 |
| 2015-09-30 | $956k | 8.1k | 118.52 |
| 2015-06-30 | $1.1M | 8.6k | 123.75 |
| 2015-03-31 | $1.1M | 8.4k | 125.75 |
| 2014-12-31 | $852k | 8.0k | 106.95 |
| 2014-09-30 | $687k | 8.0k | 86.24 |
| 2014-06-30 | $808k | 7.9k | 102.72 |
| 2014-03-31 | $776k | 7.8k | 99.92 |
| 2013-12-31 | $784k | 8.2k | 96.01 |
| 2013-09-30 | $600k | 6.4k | 94.25 |
| 2013-06-30 | $534k | 6.4k | 83.88 |
More positions owned by Oregon Public Employees Retirement Fund
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