LSERS
Louisiana State Employees Retirement System’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
6,500
-100
| -2% | -$16.3K | 0.02% | 933 |
|
|
2025
Q1 | $1.04M | Sell |
6,600
-28,500
| -81% | -$4.51M | 0.02% | 925 |
|
|
2024
Q4 | $6.5M | Sell |
35,100
-500
| -1% | -$92.6K | 0.12% | 113 |
|
|
2024
Q3 | $5.52M | Buy |
35,600
+17,400
| +96% | +$2.7M | 0.1% | 137 |
|
|
2024
Q2 | $5.14M | Sell |
18,200
-300
| -2% | -$84.7K | 0.1% | 137 |
|
|
2024
Q1 | $5.87M | Buy |
18,500
+500
| +3% | +$159K | 0.11% | 132 |
|
|
2023
Q4 | $3.63M | Sell |
18,000
-200
| -1% | -$40.4K | 0.08% | 205 |
|
|
2023
Q3 | $2.83M | Sell |
18,200
-1,000
| -5% | -$155K | 0.06% | 243 |
|
|
2023
Q2 | $2.4M | Buy |
19,200
+1,500
| +8% | +$188K | 0.05% | 307 |
|
|
2023
Q1 | $2.15M | Sell |
17,700
-200
| -1% | -$24.3K | 0.05% | 311 |
|
|
2022
Q4 | $2.06M | Sell |
17,900
-400
| -2% | -$46K | 0.06% | 323 |
|
|
2022
Q3 | $2.16M | Sell |
18,300
-100
| -0.5% | -$11.8K | 0.06% | 264 |
|
|
2022
Q2 | $2.53M | Sell |
18,400
-700
| -4% | -$96.3K | 0.07% | 229 |
|
|
2022
Q1 | $2.74M | Hold |
19,100
| – | – | 0.07% | 247 |
|
|
2021
Q4 | $3.23M | Sell |
19,100
-100
| -0.5% | -$16.9K | 0.07% | 211 |
|
|
2021
Q3 | $3.41M | Sell |
19,200
-600
| -3% | -$106K | 0.08% | 179 |
|
|
2021
Q2 | $3.16M | Sell |
19,800
-100
| -0.5% | -$16K | 0.08% | 202 |
|
|
2021
Q1 | $3.57M | Buy |
19,900
+800
| +4% | +$143K | 0.09% | 169 |
|
|
2020
Q4 | $1.95M | Sell |
19,100
-300
| -2% | -$30.6K | 0.06% | 308 |
|
|
2020
Q3 | $1.76M | Hold |
19,400
| – | – | 0.08% | 218 |
|
|
2020
Q2 | $1.59M | Buy |
19,400
+600
| +3% | +$49.2K | 0.09% | 202 |
|
|
2020
Q1 | $799K | Hold |
18,800
| – | – | 0.06% | 402 |
|
|
2019
Q4 | $1.38M | Hold |
18,800
| – | – | 0.07% | 313 |
|
|
2019
Q3 | $1.28M | Sell |
18,800
-1,300
| -6% | -$88.4K | 0.07% | 336 |
|
|
2019
Q2 | $1.32M | Sell |
20,100
-1,400
| -7% | -$91.6K | 0.07% | 337 |
|
|
2019
Q1 | $1.21M | Buy |
21,500
+200
| +0.9% | +$11.3K | 0.06% | 379 |
|
|
2018
Q4 | $1.08M | Sell |
21,300
-800
| -4% | -$40.4K | 0.06% | 384 |
|
|
2018
Q3 | $1.45M | Buy |
22,100
+1,400
| +7% | +$92K | 0.06% | 361 |
|
|
2018
Q2 | $1.27M | Buy |
20,700
+400
| +2% | +$24.6K | 0.06% | 428 |
|
|
2018
Q1 | $1.07M | Buy |
20,300
+600
| +3% | +$31.7K | 0.05% | 522 |
|
|
2017
Q4 | $1.02M | Sell |
19,700
-1,600
| -8% | -$82.7K | 0.05% | 556 |
|
|
2017
Q3 | $1.06M | Buy |
21,300
+500
| +2% | +$24.9K | 0.05% | 518 |
|
|
2017
Q2 | $1.01M | Buy |
20,800
+400
| +2% | +$19.4K | 0.05% | 526 |
|
|
2017
Q1 | $1.09M | Buy |
20,400
+300
| +1% | +$16.1K | 0.06% | 442 |
|
|
2016
Q4 | $973K | Sell |
20,100
-1,100
| -5% | -$53.2K | 0.05% | 510 |
|
|
2016
Q3 | $1.08M | Sell |
21,200
-700
| -3% | -$35.8K | 0.06% | 428 |
|
|
2016
Q2 | $1.14M | Sell |
21,900
-1,000
| -4% | -$52.1K | 0.06% | 399 |
|
|
2016
Q1 | $1.25M | Sell |
22,900
-200
| -0.9% | -$11K | 0.07% | 357 |
|
|
2015
Q4 | $1.35M | Buy |
23,100
+400
| +2% | +$23.4K | 0.07% | 325 |
|
|
2015
Q3 | $1.73M | Buy |
22,700
+300
| +1% | +$22.9K | 0.09% | 221 |
|
|
2015
Q2 | $1.84M | Buy |
22,400
+500
| +2% | +$41.1K | 0.09% | 226 |
|
|
2015
Q1 | $1.75M | Sell |
21,900
-1,400
| -6% | -$112K | 0.08% | 240 |
|
|
2014
Q4 | $1.76M | Sell |
23,300
-400
| -2% | -$30.3K | 0.08% | 254 |
|
|
2014
Q3 | $1.58M | Buy |
23,700
+100
| +0.4% | +$6.66K | 0.08% | 274 |
|
|
2014
Q2 | $1.69M | Hold |
23,600
| – | – | 0.08% | 265 |
|
|
2014
Q1 | $1.57M | Sell |
23,600
-700
| -3% | -$46.7K | 0.08% | 282 |
|
|
2013
Q4 | $1.42M | Buy |
+24,300
| New | +$1.42M | 0.07% | 323 |
|