California State Teachers Retirement System (CalSTRS)’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 | $30.2M | Sell |
184,676
-8,186
| -4% | -$1.34M | 0.03% | 406 |
|
|
2025
Q1 | $30.5M | Sell |
192,862
-6,215
| -3% | -$983K | 0.04% | 382 |
|
|
2024
Q4 | $36.9M | Sell |
199,077
-8,767
| -4% | -$1.62M | 0.04% | 348 |
|
|
2024
Q3 | $32.2M | Buy |
207,844
+8,318
| +4% | +$1.29M | 0.04% | 395 |
|
|
2024
Q2 | $28.2M | Buy |
199,526
+35,640
| +22% | +$5.03M | 0.03% | 408 |
|
|
2024
Q1 | $26M | Buy |
163,886
+33,116
| +25% | +$5.26M | 0.03% | 430 |
|
|
2023
Q4 | $13.2M | Sell |
130,770
-12,134
| -8% | -$1.22M | 0.02% | 579 |
|
|
2023
Q3 | $11.1M | Sell |
142,904
-17,262
| -11% | -$1.34M | 0.02% | 605 |
|
|
2023
Q2 | $10M | Sell |
160,166
-14,696
| -8% | -$920K | 0.01% | 655 |
|
|
2023
Q1 | $10.6M | Sell |
174,862
-3,288
| -2% | -$200K | 0.02% | 631 |
|
|
2022
Q4 | $10.2M | Sell |
178,150
-4,708
| -3% | -$271K | 0.02% | 644 |
|
|
2022
Q3 | $10.8M | Sell |
182,858
-8,772
| -5% | -$517K | 0.02% | 618 |
|
|
2022
Q2 | $10.6M | Sell |
191,630
-4,800
| -2% | -$266K | 0.02% | 625 |
|
|
2022
Q1 | $14.2M | Sell |
196,430
-18,932
| -9% | -$1.37M | 0.02% | 598 |
|
|
2021
Q4 | $18.2M | Sell |
215,362
-46,808
| -18% | -$3.96M | 0.02% | 575 |
|
|
2021
Q3 | $23.2M | Sell |
262,170
-7,512
| -3% | -$666K | 0.03% | 500 |
|
|
2021
Q2 | $21.5M | Sell |
269,682
-9,084
| -3% | -$725K | 0.03% | 538 |
|
|
2021
Q1 | $25M | Sell |
278,766
-822
| -0.3% | -$73.7K | 0.03% | 479 |
|
|
2020
Q4 | $14.2M | Sell |
279,588
-962
| -0.3% | -$49K | 0.02% | 629 |
|
|
2020
Q3 | $12.7M | Buy |
280,550
+6,334
| +2% | +$286K | 0.02% | 605 |
|
|
2020
Q2 | $11.2M | Buy |
274,216
+8,938
| +3% | +$366K | 0.02% | 613 |
|
|
2020
Q1 | $5.64M | Buy |
265,278
+9,974
| +4% | +$212K | 0.01% | 767 |
|
|
2019
Q4 | $9.38M | Sell |
255,304
-2,298
| -0.9% | -$84.4K | 0.02% | 703 |
|
|
2019
Q3 | $8.76M | Buy |
257,602
+1,050
| +0.4% | +$35.7K | 0.02% | 702 |
|
|
2019
Q2 | $8.34M | Sell |
256,552
-4,932
| -2% | -$160K | 0.02% | 737 |
|
|
2019
Q1 | $7.36M | Sell |
261,484
-4,040
| -2% | -$114K | 0.02% | 771 |
|
|
2018
Q4 | $6.7M | Sell |
265,524
-10,336
| -4% | -$261K | 0.02% | 759 |
|
|
2018
Q3 | $9.07M | Sell |
275,860
-480
| -0.2% | -$15.8K | 0.02% | 720 |
|
|
2018
Q2 | $8.48M | Sell |
276,340
-2,368
| -0.8% | -$72.7K | 0.02% | 739 |
|
|
2018
Q1 | $7.35M | Sell |
278,708
-11,884
| -4% | -$313K | 0.02% | 785 |
|
|
2017
Q4 | $7.51M | Sell |
290,592
-4,670
| -2% | -$121K | 0.02% | 784 |
|
|
2017
Q3 | $7.36M | Sell |
295,262
-21,774
| -7% | -$543K | 0.02% | 779 |
|
|
2017
Q2 | $7.69M | Sell |
317,036
-34,154
| -10% | -$828K | 0.02% | 782 |
|
|
2017
Q1 | $9.42M | Sell |
351,190
-16,000
| -4% | -$429K | 0.02% | 719 |
|
|
2016
Q4 | $8.88M | Sell |
367,190
-9,800
| -3% | -$237K | 0.02% | 745 |
|
|
2016
Q3 | $9.63M | Buy |
376,990
+3,000
| +0.8% | +$76.6K | 0.02% | 697 |
|
|
2016
Q2 | $9.75M | Sell |
373,990
-15,384
| -4% | -$401K | 0.02% | 678 |
|
|
2016
Q1 | $10.7M | Buy |
389,374
+49,618
| +15% | +$1.36M | 0.02% | 645 |
|
|
2015
Q4 | $9.92M | Buy |
339,756
+5,604
| +2% | +$164K | 0.02% | 635 |
|
|
2015
Q3 | $12.8M | Sell |
334,152
-600
| -0.2% | -$22.9K | 0.03% | 509 |
|
|
2015
Q2 | $13.8M | Sell |
334,752
-9,930
| -3% | -$408K | 0.03% | 523 |
|
|
2015
Q1 | $13.7M | Sell |
344,682
-6,200
| -2% | -$247K | 0.03% | 532 |
|
|
2014
Q4 | $13.3M | Buy |
350,882
+3,286
| +0.9% | +$124K | 0.03% | 542 |
|
|
2014
Q3 | $11.6M | Sell |
347,596
-8,828
| -2% | -$294K | 0.03% | 566 |
|
|
2014
Q2 | $12.8M | Buy |
356,424
+1,000
| +0.3% | +$35.9K | 0.03% | 530 |
|
|
2014
Q1 | $11.8M | Buy |
355,424
+1,600
| +0.5% | +$53.3K | 0.03% | 536 |
|
|
2013
Q4 | $10.3M | Buy |
353,824
+2,400
| +0.7% | +$69.9K | 0.03% | 574 |
|
|
2013
Q3 | $9.88M | Buy |
351,424
+10,938
| +3% | +$307K | 0.03% | 566 |
|
|
2013
Q2 | $9.52M | Buy |
+340,486
| New | +$9.52M | 0.03% | 530 |
|