California Public Employees 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 | $34.9M | Buy |
213,744
+4,991
| +2% | +$815K | 0.02% | 466 |
|
|
2025
Q1 | $33M | Sell |
208,753
-14,590
| -7% | -$2.31M | 0.02% | 474 |
|
|
2024
Q4 | $41.4M | Sell |
223,343
-18,429
| -8% | -$3.41M | 0.03% | 435 |
|
|
2024
Q3 | $37.5M | Sell |
241,772
-3,276
| -1% | -$508K | 0.03% | 460 |
|
|
2024
Q2 | $34.6M | Buy |
245,048
+5,204
| +2% | +$735K | 0.03% | 461 |
|
|
2024
Q1 | $38.1M | Buy |
239,844
+1,482
| +0.6% | +$235K | 0.03% | 454 |
|
|
2023
Q4 | $24M | Sell |
238,362
-1,326
| -0.6% | -$134K | 0.02% | 562 |
|
|
2023
Q3 | $18.6M | Sell |
239,688
-4,334
| -2% | -$337K | 0.02% | 613 |
|
|
2023
Q2 | $15.3M | Sell |
244,022
-18,584
| -7% | -$1.16M | 0.01% | 697 |
|
|
2023
Q1 | $16M | Sell |
262,606
-46,678
| -15% | -$2.84M | 0.01% | 670 |
|
|
2022
Q4 | $17.8M | Sell |
309,284
-12,202
| -4% | -$701K | 0.02% | 652 |
|
|
2022
Q3 | $18.9M | Buy |
321,486
+35,584
| +12% | +$2.1M | 0.02% | 608 |
|
|
2022
Q2 | $15.9M | Sell |
285,902
-20,342
| -7% | -$1.13M | 0.01% | 616 |
|
|
2022
Q1 | $22.2M | Sell |
306,244
-28,706
| -9% | -$2.08M | 0.02% | 569 |
|
|
2021
Q4 | $28.3M | Sell |
334,950
-13,918
| -4% | -$1.18M | 0.02% | 540 |
|
|
2021
Q3 | $30.9M | Sell |
348,868
-7,316
| -2% | -$649K | 0.02% | 523 |
|
|
2021
Q2 | $28.4M | Sell |
356,184
-26,372
| -7% | -$2.11M | 0.02% | 561 |
|
|
2021
Q1 | $34.3M | Sell |
382,556
-8,690
| -2% | -$779K | 0.03% | 517 |
|
|
2020
Q4 | $19.9M | Buy |
391,246
+22,932
| +6% | +$1.17M | 0.02% | 663 |
|
|
2020
Q3 | $16.7M | Buy |
368,314
+13,170
| +4% | +$596K | 0.01% | 631 |
|
|
2020
Q2 | $14.6M | Buy |
355,144
+4,236
| +1% | +$174K | 0.01% | 643 |
|
|
2020
Q1 | $7.46M | Sell |
350,908
-57,438
| -14% | -$1.22M | 0.01% | 818 |
|
|
2019
Q4 | $15M | Buy |
408,346
+56,736
| +16% | +$2.08M | 0.01% | 721 |
|
|
2019
Q3 | $12M | Buy |
351,610
+55,354
| +19% | +$1.88M | 0.01% | 768 |
|
|
2019
Q2 | $9.63M | Sell |
296,256
-124,902
| -30% | -$4.06M | 0.01% | 769 |
|
|
2019
Q1 | $11.8M | Sell |
421,158
-119,282
| -22% | -$3.36M | 0.01% | 718 |
|
|
2018
Q4 | $13.6M | Sell |
540,440
-2,394
| -0.4% | -$60.4K | 0.02% | 640 |
|
|
2018
Q3 | $17.8M | Sell |
542,834
-20,800
| -4% | -$684K | 0.02% | 631 |
|
|
2018
Q2 | $17.3M | Sell |
563,634
-2,598
| -0.5% | -$79.7K | 0.02% | 635 |
|
|
2018
Q1 | $14.9M | Sell |
566,232
-3,506
| -0.6% | -$92.5K | 0.02% | 701 |
|
|
2017
Q4 | $14.7M | Buy |
569,738
+25,654
| +5% | +$663K | 0.02% | 717 |
|
|
2017
Q3 | $13.6M | Buy |
544,084
+22,284
| +4% | +$556K | 0.02% | 708 |
|
|
2017
Q2 | $12.7M | Buy |
521,800
+13,800
| +3% | +$335K | 0.02% | 710 |
|
|
2017
Q1 | $13.6M | Buy |
508,000
+21,800
| +4% | +$584K | 0.02% | 694 |
|
|
2016
Q4 | $11.8M | Sell |
486,200
-7,800
| -2% | -$189K | 0.02% | 747 |
|
|
2016
Q3 | $12.6M | Sell |
494,000
-19,000
| -4% | -$485K | 0.02% | 726 |
|
|
2016
Q2 | $13.4M | Buy |
513,000
+9,600
| +2% | +$250K | 0.02% | 701 |
|
|
2016
Q1 | $13.8M | Buy |
503,400
+3,800
| +0.8% | +$104K | 0.02% | 690 |
|
|
2015
Q4 | $14.6M | Sell |
499,600
-39,200
| -7% | -$1.14M | 0.02% | 672 |
|
|
2015
Q3 | $20.6M | Sell |
538,800
-1,000
| -0.2% | -$38.2K | 0.03% | 516 |
|
|
2015
Q2 | $22.2M | Sell |
539,800
-6,200
| -1% | -$255K | 0.03% | 536 |
|
|
2015
Q1 | $21.7M | Hold |
546,000
| – | – | 0.03% | 584 |
|
|
2014
Q4 | $21.7M | Sell |
546,000
-184,278
| -25% | -$7.33M | 0.03% | 584 |
|
|
2014
Q3 | $24.3M | Sell |
730,278
-245,918
| -25% | -$8.19M | 0.03% | 529 |
|
|
2014
Q2 | $35M | Buy |
976,196
+250,362
| +34% | +$8.99M | 0.05% | 399 |
|
|
2014
Q1 | $23.4M | Buy |
725,834
+149,634
| +26% | +$4.82M | 0.03% | 546 |
|
|
2013
Q4 | $16.8M | Buy |
576,200
+33,698
| +6% | +$985K | 0.02% | 690 |
|
|
2013
Q3 | $15.2M | Sell |
542,502
-4,780
| -0.9% | -$134K | 0.03% | 621 |
|
|
2013
Q2 | $15.3M | Buy |
+547,282
| New | +$15.3M | 0.03% | 570 |
|