Employees Retirement System of Texas’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-94,000
| Closed | -$3.37M | – | 1011 |
|
|
2014
Q2 | $3.37M | Buy |
+94,000
| New | +$3.37M | 0.04% | 464 |
|
|
2014
Q1 | – | Sell |
-138,000
| Closed | -$4.02M | – | 1003 |
|
|
2013
Q4 | $4.02M | Buy |
138,000
+70,000
| +103% | +$2.04M | 0.05% | 390 |
|
|
2013
Q3 | $1.91M | Buy |
68,000
+4,000
| +6% | +$112K | 0.02% | 637 |
|
|
2013
Q2 | $1.79M | Buy |
+64,000
| New | +$1.79M | 0.02% | 673 |
|