Watsco, Incorporated shares owned by CalPERS
Historical chart of CalPERS investment in Watsco, Incorporated
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All positions including Watsco, Incorporated held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Watsco, Incorporated by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 63k | 431.97 |
| 2023-12-31 | $27M | 63k | 428.47 |
| 2023-09-30 | $25M | 65k | 377.72 |
| 2023-06-30 | $25M | 66k | 381.47 |
| 2023-03-31 | $22M | 69k | 318.16 |
| 2022-12-31 | $19M | 76k | 249.40 |
| 2022-09-30 | $19M | 75k | 257.46 |
| 2022-06-30 | $16M | 68k | 238.82 |
| 2022-03-31 | $21M | 70k | 304.64 |
| 2021-12-31 | $23M | 72k | 312.87 |
| 2021-09-30 | $20M | 74k | 264.61 |
| 2021-06-30 | $21M | 75k | 286.65 |
| 2021-03-31 | $20M | 77k | 260.75 |
| 2020-12-31 | $18M | 79k | 226.55 |
| 2020-09-30 | $18M | 75k | 232.89 |
| 2020-06-30 | $13M | 74k | 177.70 |
| 2020-03-31 | $12M | 74k | 158.03 |
| 2019-12-31 | $14M | 77k | 180.15 |
| 2019-09-30 | $15M | 87k | 169.18 |
| 2019-06-30 | $9.8M | 60k | 163.53 |
| 2019-03-31 | $11M | 74k | 143.21 |
| 2018-12-31 | $9.9M | 71k | 139.14 |
| 2018-09-30 | $14M | 79k | 178.09 |
| 2018-06-30 | $13M | 75k | 178.28 |
| 2018-03-31 | $12M | 65k | 180.97 |
| 2017-12-31 | $10M | 60k | 170.03 |
| 2017-09-30 | $9.0M | 56k | 161.07 |
| 2017-06-30 | $8.5M | 55k | 154.21 |
| 2017-03-31 | $9.0M | 63k | 143.17 |
| 2016-12-31 | $9.5M | 64k | 148.12 |
| 2016-09-30 | $98M | 70k | 1409.01 |
| 2016-06-30 | $104M | 74k | 1406.90 |
| 2016-03-31 | $10M | 76k | 134.74 |
| 2015-12-31 | $9.6M | 82k | 117.14 |
| 2015-09-30 | $9.3M | 79k | 118.48 |
| 2015-06-30 | $9.5M | 77k | 123.74 |
| 2015-03-31 | $8.2M | 74k | 111.04 |
| 2014-12-31 | $8.2M | 74k | 111.04 |
| 2014-09-30 | $5.8M | 67k | 86.19 |
| 2014-06-30 | $6.9M | 67k | 102.76 |
| 2014-03-31 | $6.6M | 68k | 98.05 |
| 2013-12-31 | $6.3M | 65k | 96.44 |
| 2013-09-30 | $6.3M | 67k | 94.27 |
| 2013-06-30 | $5.5M | 65k | 83.96 |
| 2013-03-31 | $5.7M | 68k | 84.18 |
| 2012-12-31 | $4.3M | 57k | 74.90 |
| 2012-09-30 | $4.5M | 59k | 75.79 |
| 2012-06-30 | $4.7M | 64k | 73.80 |
| 2012-03-31 | $4.6M | 62k | 74.04 |
| 2011-06-30 | $4.6M | 68k | 67.99 |
| 2011-03-31 | $4.5M | 64k | 69.72 |