Municipal Employees' Retirement System of Michigan’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,020
| Closed | -$617K | – | 1336 |
|
|
2020
Q1 | $617K | Hold |
29,020
| – | – | 0.02% | 461 |
|
|
2019
Q4 | $1.07M | Buy |
29,020
+320
| +1% | +$11.8K | 0.03% | 355 |
|
|
2019
Q3 | $976K | Sell |
28,700
-940
| -3% | -$32K | 0.04% | 368 |
|
|
2019
Q2 | $963K | Buy |
29,640
+420
| +1% | +$13.6K | 0.07% | 371 |
|
|
2019
Q1 | $822K | Sell |
29,220
-9,500
| -25% | -$267K | 0.05% | 491 |
|
|
2018
Q4 | $977K | Buy |
+38,720
| New | +$977K | 0.06% | 415 |
|
|
2018
Q2 | $1.1M | Sell |
35,880
-12,340
| -26% | -$379K | 0.06% | 451 |
|
|
2018
Q1 | $1.27M | Hold |
48,220
| – | – | 0.06% | 450 |
|
|
2017
Q4 | $1.25M | Hold |
48,220
| – | – | 0.06% | 466 |
|
|
2017
Q3 | $1.2M | Sell |
48,220
-13,320
| -22% | -$332K | 0.06% | 463 |
|
|
2017
Q2 | $1.49M | Sell |
61,540
-13,940
| -18% | -$338K | 0.07% | 400 |
|
|
2017
Q1 | $2.02M | Buy |
75,480
+700
| +0.9% | +$18.8K | 0.1% | 291 |
|
|
2016
Q4 | $1.81M | Buy |
74,780
+980
| +1% | +$23.7K | 0.09% | 320 |
|
|
2016
Q3 | $1.89M | Buy |
73,800
+1,040
| +1% | +$26.6K | 0.1% | 273 |
|
|
2016
Q2 | $1.9M | Buy |
72,760
+17,660
| +32% | +$460K | 0.1% | 251 |
|
|
2016
Q1 | $1.51M | Buy |
55,100
+1,180
| +2% | +$32.3K | 0.1% | 240 |
|
|
2015
Q4 | $1.58M | Sell |
53,920
-460
| -0.8% | -$13.4K | 0.12% | 193 |
|
|
2015
Q3 | $2.08M | Buy |
54,380
+480
| +0.9% | +$18.3K | 0.16% | 100 |
|
|
2015
Q2 | $2.22M | Buy |
53,900
+2,100
| +4% | +$86.4K | 0.16% | 109 |
|
|
2015
Q1 | $2.06M | Sell |
51,800
-5,020
| -9% | -$200K | 0.16% | 119 |
|
|
2014
Q4 | $2.15M | Buy |
56,820
+7,220
| +15% | +$273K | 0.15% | 125 |
|
|
2014
Q3 | $1.65M | Buy |
49,600
+400
| +0.8% | +$13.3K | 0.13% | 162 |
|
|
2014
Q2 | $1.77M | Hold |
49,200
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $1.64M | Buy |
49,200
+400
| +0.8% | +$13.3K | 0.13% | 155 |
|
|
2013
Q4 | $1.42M | Buy |
48,800
+20,400
| +72% | +$594K | 0.14% | 179 |
|
|
2013
Q3 | $798K | Buy |
+28,400
| New | +$798K | 0.11% | 240 |
|