Arizona State Retirement System’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Buy |
36,100
+501
| +1% | +$81.8K | 0.03% | 392 |
|
|
2025
Q1 | $5.63M | Sell |
35,599
-1,097
| -3% | -$173K | 0.04% | 389 |
|
|
2024
Q4 | $6.8M | Sell |
36,696
-152
| -0.4% | -$28.1K | 0.04% | 350 |
|
|
2024
Q3 | $5.71M | Buy |
36,848
+3,314
| +10% | +$513K | 0.04% | 397 |
|
|
2024
Q2 | $4.73M | Buy |
33,534
+12
| +0% | +$1.69K | 0.03% | 412 |
|
|
2024
Q1 | $5.32M | Sell |
33,522
-548
| -2% | -$87K | 0.04% | 390 |
|
|
2023
Q4 | $3.44M | Sell |
34,070
-2,504
| -7% | -$253K | 0.03% | 499 |
|
|
2023
Q3 | $2.84M | Sell |
36,574
-312
| -0.8% | -$24.2K | 0.02% | 525 |
|
|
2023
Q2 | $2.31M | Sell |
36,886
-1,682
| -4% | -$105K | 0.02% | 615 |
|
|
2023
Q1 | $2.35M | Buy |
38,568
+724
| +2% | +$44K | 0.02% | 601 |
|
|
2022
Q4 | $2.17M | Sell |
37,844
-218
| -0.6% | -$12.5K | 0.02% | 612 |
|
|
2022
Q3 | $2.24M | Sell |
38,062
-1,480
| -4% | -$87.2K | 0.02% | 579 |
|
|
2022
Q2 | $2.19M | Sell |
39,542
-662
| -2% | -$36.7K | 0.02% | 585 |
|
|
2022
Q1 | $2.92M | Sell |
40,204
-232
| -0.6% | -$16.8K | 0.02% | 561 |
|
|
2021
Q4 | $3.42M | Sell |
40,436
-1,072
| -3% | -$90.6K | 0.03% | 531 |
|
|
2021
Q3 | $3.68M | Buy |
41,508
+86
| +0.2% | +$7.63K | 0.03% | 501 |
|
|
2021
Q2 | $3.31M | Sell |
41,422
-3,232
| -7% | -$258K | 0.03% | 539 |
|
|
2021
Q1 | $4M | Sell |
44,654
-468
| -1% | -$41.9K | 0.03% | 471 |
|
|
2020
Q4 | $2.3M | Sell |
45,122
-1,474
| -3% | -$75.1K | 0.02% | 629 |
|
|
2020
Q3 | $2.11M | Buy |
46,596
+11,626
| +33% | +$526K | 0.02% | 596 |
|
|
2020
Q2 | $1.43M | Sell |
34,970
-1,472
| -4% | -$60.4K | 0.02% | 612 |
|
|
2020
Q1 | $775K | Sell |
36,442
-51,582
| -59% | -$1.1M | 0.01% | 780 |
|
|
2019
Q4 | $3.23M | Sell |
88,024
-9,454
| -10% | -$347K | 0.04% | 545 |
|
|
2019
Q3 | $3.31M | Sell |
97,478
-16,916
| -15% | -$575K | 0.04% | 569 |
|
|
2019
Q2 | $3.72M | Sell |
114,394
-718
| -0.6% | -$23.3K | 0.04% | 603 |
|
|
2019
Q1 | $3.24M | Buy |
115,112
+52
| +0% | +$1.46K | 0.04% | 653 |
|
|
2018
Q4 | $2.9M | Buy |
115,060
+664
| +0.6% | +$16.7K | 0.04% | 659 |
|
|
2018
Q3 | $3.76M | Buy |
114,396
+8,082
| +8% | +$266K | 0.04% | 641 |
|
|
2018
Q2 | $3.26M | Buy |
106,314
+1,450
| +1% | +$44.5K | 0.03% | 697 |
|
|
2018
Q1 | $2.77M | Sell |
104,864
-7,000
| -6% | -$185K | 0.03% | 802 |
|
|
2017
Q4 | $2.89M | Buy |
111,864
+21,464
| +24% | +$555K | 0.03% | 825 |
|
|
2017
Q3 | $2.25M | Buy |
90,400
+23,200
| +35% | +$578K | 0.03% | 674 |
|
|
2017
Q2 | $1.63M | Hold |
67,200
| – | – | 0.02% | 682 |
|
|
2017
Q1 | $1.8M | Sell |
67,200
-5,660
| -8% | -$152K | 0.03% | 626 |
|
|
2016
Q4 | $1.76M | Buy |
72,860
+4,276
| +6% | +$103K | 0.03% | 620 |
|
|
2016
Q3 | $1.75M | Hold |
68,584
| – | – | 0.03% | 598 |
|
|
2016
Q2 | $1.79M | Sell |
68,584
-16,200
| -19% | -$422K | 0.03% | 581 |
|
|
2016
Q1 | $2.32M | Buy |
84,784
+1,400
| +2% | +$38.3K | 0.03% | 548 |
|
|
2015
Q4 | $2.44M | Buy |
83,384
+5,584
| +7% | +$163K | 0.03% | 504 |
|
|
2015
Q3 | $2.97M | Buy |
+77,800
| New | +$2.97M | 0.04% | 418 |
|
|
2014
Q4 | $3.83M | Sell |
101,200
-9,000
| -8% | -$341K | 0.05% | 406 |
|
|
2014
Q3 | $3.67M | Sell |
110,200
-2,000
| -2% | -$66.6K | 0.05% | 408 |
|
|
2014
Q2 | $4.03M | Sell |
112,200
-200
| -0.2% | -$7.18K | 0.05% | 401 |
|
|
2014
Q1 | $3.75M | Sell |
112,400
-13,400
| -11% | -$446K | 0.05% | 408 |
|
|
2013
Q4 | $3.67M | Sell |
125,800
-15,000
| -11% | -$437K | 0.05% | 434 |
|
|
2013
Q3 | $3.96M | Buy |
140,800
+9,200
| +7% | +$258K | 0.05% | 406 |
|
|
2013
Q2 | $3.68M | Buy |
+131,600
| New | +$3.68M | 0.05% | 394 |
|