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Commonwealth of Pennsylvania Public School Employees Retirement System’s Williams-Sonoma WSM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,809
Closed -$5.07M – 1853
2026
Q1 		$5.07M Sell
27,809
-520
-2% -$104K 0.03% 450
2025
Q4 		$5.06M Sell
28,329
-1,207
-4% -$226K 0.03% 453
2025
Q3 		$5.77M Sell
29,536
-616
-2% -$118K 0.03% 414
2025
Q2 		$4.93M Buy
30,152
+2,001
+7% +$314K 0.03% 460
2025
Q1 		$4.45M Buy
28,151
+249
+0.9% +$48.1K 0.03% 454
2024
Q4 		$5.17M Sell
27,902
-449
-2% -$71.2K 0.03% 408
2024
Q3 		$4.39M Sell
28,351
-131
-0.5% -$18.8K 0.03% 454
2024
Q2 		$4.02M Buy
28,482
+104
+0.4% +$15.5K 0.03% 446
2024
Q1 		$4.51M Buy
28,378
+70
+0.2% +$8.13K 0.03% 421
2023
Q4 		$2.86M Buy
28,308
+2,298
+9% +$199K 0.02% 523
2023
Q3 		$2.02M Sell
26,010
-37,472
-59% -$2.58M 0.02% 625
2023
Q2 		$3.97M Buy
63,482
+3,518
+6% +$210K 0.03% 476
2023
Q1 		$3.65M Sell
59,964
-58
-0.1% -$3.62K 0.03% 468
2022
Q4 		$3.45M Buy
60,022
+5,496
+10% +$330K 0.03% 480
2022
Q3 		$3.21M Sell
54,526
-922
-2% -$65.4K 0.03% 404
2022
Q2 		$3.08M Buy
55,448
+1,974
+4% +$128K 0.03% 444
2022
Q1 		$3.88M Buy
53,474
+4,162
+8% +$315K 0.04% 406
2021
Q4 		$4.17M Sell
49,312
-322
-0.6% -$30K 0.04% 372
2021
Q3 		$4.4M Sell
49,634
-1,132
-2% -$95.8K 0.05% 332
2021
Q2 		$4.05M Sell
50,766
-334
-0.7% -$28.4K 0.05% 356
2021
Q1 		$4.58M Sell
51,100
-50
-0.1% -$3.38K 0.06% 299
2020
Q4 		$2.6M Buy
51,150
+1,282
+3% +$65.7K 0.04% 474
2020
Q3 		$2.25M Buy
49,868
+16,966
+52% +$754K 0.04% 403
2020
Q2 		$1.35M Sell
32,902
-3,616
-10% -$123K 0.03% 429
2020
Q1 		$776K Buy
36,518
+9,140
+33% +$290K 0.02% 687
2019
Q4 		$1M Sell
27,378
-160
-0.6% -$5.56K 0.02% 577
2019
Q3 		$936K Sell
27,538
-236
-0.8% -$7.81K 0.02% 575
2019
Q2 		$903K Sell
27,774
-468
-2% -$13.4K 0.02% 592
2019
Q1 		$795K Buy
28,242
+112
+0.4% +$3.09K 0.01% 678
2018
Q4 		$710K Sell
28,130
-4,602
-14% -$132K 0.01% 672
2018
Q3 		$1.08M Sell
32,732
-8,600
-21% -$273K 0.02% 635
2018
Q2 		$1.27M Sell
41,332
-428
-1% -$11.5K 0.02% 671
2018
Q1 		$1.1M Buy
41,760
+19,056
+84% +$504K 0.02% 716
2017
Q4 		$587K Sell
22,704
-550
-2% -$14K 0.01% 865
2017
Q3 		$580K Sell
23,254
-12
-0.1% -$279 0.01% 850
2017
Q2 		$564K Sell
23,266
-346
-1% -$8.83K 0.01% 838
2017
Q1 		$633K Sell
23,612
-504
-2% -$12.3K 0.01% 794
2016
Q4 		$583K Sell
24,116
-148
-0.6% -$3.77K 0.01% 751
2016
Q3 		$620K Sell
24,264
-7,380
-23% -$193K 0.01% 701
2016
Q2 		$825K Buy
31,644
+2,094
+7% +$57.4K 0.02% 688
2016
Q1 		$809K Sell
29,550
-18,858
-39% -$512K 0.02% 637
2015
Q4 		$1.41M Sell
48,408
-224
-0.5% -$7.67K 0.03% 443
2015
Q3 		$1.86M Sell
48,632
-618
-1% -$25.2K 0.04% 327
2015
Q2 		$2.03M Buy
49,250
+4,546
+10% +$178K 0.04% 430
2015
Q1 		$1.78M Buy
44,704
+7,960
+22% +$316K 0.03% 477
2014
Q4 		$1.39M Buy
36,744
+12,450
+51% +$432K 0.02% 670
2014
Q3 		$809K Sell
24,294
-48
-0.2% -$1.66K 0.01% 758
2014
Q2 		$874K Sell
24,342
-146
-0.6% -$4.8K 0.01% 893
2014
Q1 		$816K Sell
24,488
-494
-2% -$14.4K 0.01% 907
2013
Q4 		$728K Sell
24,982
-286
-1% -$8K 0.01% 937
2013
Q3 		$710K Buy
25,268
+800
+3% +$23.2K 0.01% 942
2013
Q2 		$684K Buy
+24,468
New +$659K 0.01% 909

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WSM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Williams-Sonoma (WSM) in Q2 2026, closing a stake of 27,809 shares — an estimated $5.07M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WSM in Q2 2013 and held it in 52 quarters. The position peaked at $5.77M in Q3 2025. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Williams-Sonoma position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,809 Williams-Sonoma shares in Q2 2026, an estimated $5.07M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Williams-Sonoma in Q2 2013 and held it in 52 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Williams-Sonoma position peaked at $5.77M in Q3 2025.
  • 996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.