TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Watsco, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$14.29M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-15.49%
quarter
Watsco, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 1.12K shares | -2.27M | $257.46 | 55.52K |
| Q1 2022 | share | Decrease | -0.55% | -300 shares | -542K | $304.64 | 54.39K |
| Q4 2021 | share | 0.00% | 0 shares | 2.64M | $308.93 | 54.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.20M | $262.81 | 54.69K | |
| Q2 2021 | share | Decrease | -1.03% | -568 shares | 1.26M | $282.75 | 54.69K |
| Q1 2021 | share | Increase | +0.35% | 195 shares | 1.93M | $255.42 | 55.26K |
| Q4 2020 | share | Increase | +0.55% | 300 shares | -279K | $220.24 | 55.07K |
| Q3 2020 | share | Decrease | -3.54% | -2.01K shares | 2.66M | $224.72 | 54.77K |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | $169.89 | 56.78K | |
| Q1 2020 | share | Increase | +158.77% | 34.84K shares | 5.02M | $149.38 | 56.78K |
| Q4 2019 | share | Increase | +26.16% | 4.55K shares | 1.01M | $168.75 | 21.94K |
| Q3 2019 | share | Increase | +231.19% | 12.14K shares | 2.08M | $156.99 | 17.39K |
| Q2 2019 | share | Decrease | -10.25% | -600 shares | 21K | $150.26 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $130.15 | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -228K | $125.04 | 5.85K | |
| Q3 2018 | share | Decrease | -12.03% | -800 shares | -144K | $158.64 | 5.85K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $157.54 | 6.65K | |
| Q1 2018 | share | Decrease | -5.24% | -368 shares | 10K | $158.66 | 6.65K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $148.02 | 7.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $139.12 | 7.02K | |
| Q2 2017 | share | Increase | +12.86% | 800 shares | 191K | $132.09 | 7.02K |
| Q1 2017 | share | Decrease | -5.76% | -380 shares | -87K | $121.75 | 6.22K |
| Q4 2016 | share | Decrease | -4.35% | -300 shares | 6K | $125.06 | 6.6K |
| Q3 2016 | share | Increase | +25.45% | 1.4K shares | 198K | $118.07 | 6.9K |
| Q2 2016 | share | 0.00% | 0 shares | 33K | $117.18 | 5.5K | |
| Q1 2016 | share | Decrease | -15.38% | -1K shares | -20K | $111.53 | 5.5K |