Maryland State Retirement & Pension 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 | $955K | Hold |
5,848
| – | – | 0.02% | 598 |
|
|
2025
Q1 | $925K | Sell |
5,848
-832
| -12% | -$132K | 0.02% | 579 |
|
|
2024
Q4 | $1.24M | Sell |
6,680
-587
| -8% | -$109K | 0.03% | 526 |
|
|
2024
Q3 | $1.13M | Sell |
7,267
-2,679
| -27% | -$415K | 0.02% | 584 |
|
|
2024
Q2 | $1.4M | Hold |
9,946
| – | – | 0.03% | 507 |
|
|
2024
Q1 | $1.4M | Hold |
9,946
| – | – | 0.03% | 504 |
|
|
2023
Q4 | $1M | Hold |
9,946
| – | – | 0.02% | 685 |
|
|
2023
Q3 | $773K | Hold |
9,946
| – | – | 0.02% | 753 |
|
|
2023
Q2 | $622K | Sell |
9,946
-760
| -7% | -$47.6K | 0.01% | 931 |
|
|
2023
Q1 | $651K | Hold |
10,706
| – | – | 0.01% | 854 |
|
|
2022
Q4 | $615K | Buy |
+10,706
| New | +$615K | 0.02% | 848 |
|
|
2022
Q3 | – | Sell |
-10,706
| Closed | -$594K | – | 1386 |
|
|
2022
Q2 | $594K | Sell |
10,706
-1,048
| -9% | -$58.1K | 0.02% | 821 |
|
|
2022
Q1 | $852K | Hold |
11,754
| – | – | 0.02% | 690 |
|
|
2021
Q4 | $994K | Hold |
11,754
| – | – | 0.03% | 650 |
|
|
2021
Q3 | $1.07M | Hold |
11,754
| – | – | 0.03% | 579 |
|
|
2021
Q2 | $948K | Hold |
11,754
| – | – | 0.03% | 503 |
|
|
2021
Q1 | $1.05M | Buy |
+11,754
| New | +$1.05M | 0.04% | 467 |
|