Commonwealth of Pennsylvania Public School 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 | $4.93M | Buy |
30,152
+2,001
| +7% | +$327K | 0.03% | 460 |
|
|
2025
Q1 | $4.45M | Buy |
28,151
+249
| +0.9% | +$39.4K | 0.03% | 454 |
|
|
2024
Q4 | $5.17M | Sell |
27,902
-449
| -2% | -$83.1K | 0.03% | 408 |
|
|
2024
Q3 | $4.39M | Sell |
28,351
-131
| -0.5% | -$20.3K | 0.03% | 454 |
|
|
2024
Q2 | $4.02M | Buy |
28,482
+104
| +0.4% | +$14.7K | 0.03% | 446 |
|
|
2024
Q1 | $4.51M | Buy |
28,378
+70
| +0.2% | +$11.1K | 0.03% | 421 |
|
|
2023
Q4 | $2.86M | Buy |
28,308
+2,298
| +9% | +$232K | 0.02% | 523 |
|
|
2023
Q3 | $2.02M | Sell |
26,010
-37,472
| -59% | -$2.91M | 0.02% | 625 |
|
|
2023
Q2 | $3.97M | Buy |
63,482
+3,518
| +6% | +$220K | 0.03% | 476 |
|
|
2023
Q1 | $3.65M | Sell |
59,964
-58
| -0.1% | -$3.53K | 0.03% | 468 |
|
|
2022
Q4 | $3.45M | Buy |
60,022
+5,496
| +10% | +$316K | 0.03% | 480 |
|
|
2022
Q3 | $3.21M | Sell |
54,526
-922
| -2% | -$54.3K | 0.03% | 404 |
|
|
2022
Q2 | $3.08M | Buy |
55,448
+1,974
| +4% | +$110K | 0.03% | 444 |
|
|
2022
Q1 | $3.88M | Buy |
53,474
+4,162
| +8% | +$302K | 0.04% | 406 |
|
|
2021
Q4 | $4.17M | Sell |
49,312
-322
| -0.6% | -$27.2K | 0.04% | 372 |
|
|
2021
Q3 | $4.4M | Sell |
49,634
-1,132
| -2% | -$100K | 0.05% | 332 |
|
|
2021
Q2 | $4.05M | Sell |
50,766
-334
| -0.7% | -$26.7K | 0.05% | 356 |
|
|
2021
Q1 | $4.58M | Sell |
51,100
-50
| -0.1% | -$4.48K | 0.06% | 299 |
|
|
2020
Q4 | $2.61M | Buy |
51,150
+1,282
| +3% | +$65.3K | 0.04% | 474 |
|
|
2020
Q3 | $2.26M | Buy |
49,868
+16,966
| +52% | +$767K | 0.04% | 403 |
|
|
2020
Q2 | $1.35M | Sell |
32,902
-3,616
| -10% | -$148K | 0.03% | 429 |
|
|
2020
Q1 | $776K | Buy |
36,518
+9,140
| +33% | +$194K | 0.02% | 687 |
|
|
2019
Q4 | $1.01M | Sell |
27,378
-160
| -0.6% | -$5.87K | 0.02% | 577 |
|
|
2019
Q3 | $936K | Sell |
27,538
-236
| -0.8% | -$8.02K | 0.02% | 575 |
|
|
2019
Q2 | $903K | Sell |
27,774
-468
| -2% | -$15.2K | 0.02% | 592 |
|
|
2019
Q1 | $795K | Buy |
28,242
+112
| +0.4% | +$3.15K | 0.01% | 678 |
|
|
2018
Q4 | $710K | Sell |
28,130
-4,602
| -14% | -$116K | 0.01% | 672 |
|
|
2018
Q3 | $1.08M | Sell |
32,732
-8,600
| -21% | -$283K | 0.02% | 635 |
|
|
2018
Q2 | $1.27M | Sell |
41,332
-428
| -1% | -$13.1K | 0.02% | 671 |
|
|
2018
Q1 | $1.1M | Buy |
41,760
+19,056
| +84% | +$503K | 0.02% | 716 |
|
|
2017
Q4 | $587K | Sell |
22,704
-550
| -2% | -$14.2K | 0.01% | 865 |
|
|
2017
Q3 | $580K | Sell |
23,254
-12
| -0.1% | -$299 | 0.01% | 850 |
|
|
2017
Q2 | $564K | Sell |
23,266
-346
| -1% | -$8.39K | 0.01% | 838 |
|
|
2017
Q1 | $633K | Sell |
23,612
-504
| -2% | -$13.5K | 0.01% | 794 |
|
|
2016
Q4 | $583K | Sell |
24,116
-148
| -0.6% | -$3.58K | 0.01% | 751 |
|
|
2016
Q3 | $620K | Sell |
24,264
-7,380
| -23% | -$189K | 0.01% | 701 |
|
|
2016
Q2 | $825K | Buy |
31,644
+2,094
| +7% | +$54.6K | 0.02% | 688 |
|
|
2016
Q1 | $809K | Sell |
29,550
-18,858
| -39% | -$516K | 0.02% | 637 |
|
|
2015
Q4 | $1.41M | Sell |
48,408
-224
| -0.5% | -$6.54K | 0.03% | 443 |
|
|
2015
Q3 | $1.86M | Sell |
48,632
-618
| -1% | -$23.6K | 0.04% | 327 |
|
|
2015
Q2 | $2.03M | Buy |
49,250
+4,546
| +10% | +$187K | 0.04% | 430 |
|
|
2015
Q1 | $1.78M | Buy |
44,704
+7,960
| +22% | +$317K | 0.03% | 477 |
|
|
2014
Q4 | $1.39M | Buy |
36,744
+12,450
| +51% | +$471K | 0.02% | 670 |
|
|
2014
Q3 | $809K | Sell |
24,294
-48
| -0.2% | -$1.6K | 0.01% | 758 |
|
|
2014
Q2 | $874K | Sell |
24,342
-146
| -0.6% | -$5.24K | 0.01% | 893 |
|
|
2014
Q1 | $816K | Sell |
24,488
-494
| -2% | -$16.5K | 0.01% | 907 |
|
|
2013
Q4 | $728K | Sell |
24,982
-286
| -1% | -$8.33K | 0.01% | 937 |
|
|
2013
Q3 | $710K | Buy |
25,268
+800
| +3% | +$22.5K | 0.01% | 942 |
|
|
2013
Q2 | $684K | Buy |
+24,468
| New | +$684K | 0.01% | 909 |
|