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Municipal Employees' Retirement System of Michigan’s Williams-Sonoma WSM Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$11.1K 0.03% 355
2019
Q3 		$976K Sell
28,700
-940
-3% -$31.1K 0.04% 368
2019
Q2 		$963K Buy
29,640
+420
+1% +$12K 0.07% 371
2019
Q1 		$822K Sell
29,220
-9,500
-25% -$262K 0.05% 491
2018
Q4 		$977K Buy
+38,720
New +$1.11M 0.06% 415
2018
Q2 		$1.1M Sell
35,880
-12,340
-26% -$330K 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% -$310K 0.06% 463
2017
Q2 		$1.49M Sell
61,540
-13,940
-18% -$356K 0.07% 400
2017
Q1 		$2.02M Buy
75,480
+700
+0.9% +$17.1K 0.1% 291
2016
Q4 		$1.81M Buy
74,780
+980
+1% +$25K 0.09% 320
2016
Q3 		$1.89M Buy
73,800
+1,040
+1% +$27.2K 0.1% 273
2016
Q2 		$1.9M Buy
72,760
+17,660
+32% +$484K 0.1% 251
2016
Q1 		$1.51M Buy
55,100
+1,180
+2% +$32K 0.1% 240
2015
Q4 		$1.57M Sell
53,920
-460
-0.8% -$15.7K 0.12% 193
2015
Q3 		$2.08M Buy
54,380
+480
+0.9% +$19.5K 0.16% 100
2015
Q2 		$2.22M Buy
53,900
+2,100
+4% +$82.2K 0.16% 109
2015
Q1 		$2.06M Sell
51,800
-5,020
-9% -$199K 0.16% 119
2014
Q4 		$2.15M Buy
56,820
+7,220
+15% +$250K 0.15% 125
2014
Q3 		$1.65M Buy
49,600
+400
+0.8% +$13.9K 0.13% 162
2014
Q2 		$1.77M Hold
49,200
– – 0.13% 148
2014
Q1 		$1.64M Buy
49,200
+400
+0.8% +$11.6K 0.13% 155
2013
Q4 		$1.42M Buy
48,800
+20,400
+72% +$570K 0.14% 179
2013
Q3 		$798K Buy
+28,400
New +$823K 0.11% 240

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WSM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Williams-Sonoma (WSM) in Q2 2020, closing a stake of 29,020 shares — an estimated $617K sold.

Municipal Employees' Retirement System of Michigan first reported a position in WSM in Q3 2013 and held it in 26 quarters. The position peaked at $2.22M in Q2 2015. 440 funds tracked by Wall St. Rank hold WSM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Williams-Sonoma position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,020 Williams-Sonoma shares in Q2 2020, an estimated $617K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Williams-Sonoma in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Williams-Sonoma position peaked at $2.22M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.