Alaska Permanent Fund’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,400
| Closed | -$1.97M | – | 515 |
|
|
2024
Q1 | $1.97M | Sell |
12,400
-18,600
| -60% | -$2.95M | 0.03% | 297 |
|
|
2023
Q4 | $3.13M | Sell |
31,000
-6,200
| -17% | -$626K | 0.05% | 138 |
|
|
2023
Q3 | $2.89M | Hold |
37,200
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $2.33M | Buy |
+37,200
| New | +$2.33M | 0.05% | 255 |
|
|
2022
Q4 | $2.34M | Hold |
40,800
| – | – | 0.04% | 191 |
|
|
2022
Q3 | $2.4M | Hold |
40,800
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $2.26M | Buy |
+40,800
| New | +$2.26M | 0.03% | 157 |
|