Illinois Municipal Retirement Fund’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 | $16.6M | Sell |
101,656
-3,320
| -3% | -$542K | 0.23% | 104 |
|
|
2025
Q1 | $16.6M | Sell |
104,976
-19,998
| -16% | -$3.16M | 0.24% | 92 |
|
|
2024
Q4 | $23.1M | Sell |
124,974
-12,768
| -9% | -$2.36M | 0.33% | 49 |
|
|
2024
Q3 | $21.3M | Buy |
137,742
+2,808
| +2% | +$435K | 0.3% | 62 |
|
|
2024
Q2 | $19.1M | Buy |
134,934
+74,252
| +122% | +$10.5M | 0.29% | 60 |
|
|
2024
Q1 | $9.63M | Hold |
60,682
| – | – | 0.15% | 196 |
|
|
2023
Q4 | $6.12M | Hold |
60,682
| – | – | 0.1% | 247 |
|
|
2023
Q3 | $4.72M | Buy |
60,682
+4,616
| +8% | +$359K | 0.09% | 273 |
|
|
2023
Q2 | $3.51M | Hold |
56,066
| – | – | 0.07% | 328 |
|
|
2023
Q1 | $3.41M | Hold |
56,066
| – | – | 0.07% | 307 |
|
|
2022
Q4 | $3.22M | Hold |
56,066
| – | – | 0.07% | 322 |
|
|
2022
Q3 | $3.3M | Hold |
56,066
| – | – | 0.08% | 299 |
|
|
2022
Q2 | $3.11M | Buy |
56,066
+22,980
| +69% | +$1.27M | 0.07% | 320 |
|
|
2022
Q1 | $2.4M | Hold |
33,086
| – | – | 0.07% | 292 |
|
|
2021
Q4 | $2.8M | Buy |
33,086
+6,950
| +27% | +$588K | 0.08% | 280 |
|
|
2021
Q3 | $2.32M | Hold |
26,136
| – | – | 0.09% | 275 |
|
|
2021
Q2 | $2.09M | Hold |
26,136
| – | – | 0.08% | 291 |
|
|
2021
Q1 | $2.34M | Hold |
26,136
| – | – | 0.1% | 245 |
|
|
2020
Q4 | $1.33M | Buy |
26,136
+12,414
| +90% | +$632K | 0.06% | 336 |
|
|
2020
Q3 | $621K | Buy |
+13,722
| New | +$621K | 0.08% | 336 |
|