New Mexico Educational Retirement Board’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 | $915K | Hold |
5,600
| – | – | 0.03% | 667 |
|
|
2025
Q1 | $885K | Sell |
5,600
-20,400
| -78% | -$3.22M | 0.03% | 667 |
|
|
2024
Q4 | $4.82M | Hold |
26,000
| – | – | 0.16% | 95 |
|
|
2024
Q3 | $4.03M | Hold |
26,000
| – | – | 0.14% | 119 |
|
|
2024
Q2 | $3.67M | Sell |
26,000
-1,200
| -4% | -$169K | 0.13% | 124 |
|
|
2024
Q1 | $4.32M | Hold |
27,200
| – | – | 0.16% | 107 |
|
|
2023
Q4 | $2.74M | Hold |
27,200
| – | – | 0.11% | 163 |
|
|
2023
Q3 | $2.11M | Hold |
27,200
| – | – | 0.09% | 206 |
|
|
2023
Q2 | $1.7M | Buy |
27,200
+3,000
| +12% | +$188K | 0.07% | 278 |
|
|
2023
Q1 | $1.47M | Buy |
24,200
+2,200
| +10% | +$134K | 0.07% | 280 |
|
|
2022
Q4 | $1.26M | Hold |
22,000
| – | – | 0.07% | 313 |
|
|
2022
Q3 | $1.3M | Hold |
22,000
| – | – | 0.07% | 292 |
|
|
2022
Q2 | $1.22M | Sell |
22,000
-9,800
| -31% | -$543K | 0.06% | 324 |
|
|
2022
Q1 | $2.31M | Hold |
31,800
| – | – | 0.09% | 224 |
|
|
2021
Q4 | $2.69M | Hold |
31,800
| – | – | 0.09% | 201 |
|
|
2021
Q3 | $2.82M | Hold |
31,800
| – | – | 0.1% | 183 |
|
|
2021
Q2 | $2.54M | Buy |
31,800
+4,600
| +17% | +$367K | 0.09% | 213 |
|
|
2021
Q1 | $2.44M | Hold |
27,200
| – | – | 0.1% | 190 |
|
|
2020
Q4 | $1.39M | Sell |
27,200
-4,800
| -15% | -$244K | 0.06% | 336 |
|
|
2020
Q3 | $1.45M | Sell |
32,000
-5,000
| -14% | -$226K | 0.07% | 293 |
|
|
2020
Q2 | $1.52M | Hold |
37,000
| – | – | 0.07% | 282 |
|
|
2020
Q1 | $787K | Buy |
37,000
+9,200
| +33% | +$196K | 0.05% | 465 |
|
|
2019
Q4 | $1.02M | Hold |
27,800
| – | – | 0.04% | 466 |
|
|
2019
Q3 | $945K | Hold |
27,800
| – | – | 0.04% | 480 |
|
|
2019
Q2 | $904K | Sell |
27,800
-4,800
| -15% | -$156K | 0.04% | 506 |
|
|
2019
Q1 | $917K | Hold |
32,600
| – | – | 0.04% | 546 |
|
|
2018
Q4 | $822K | Sell |
32,600
-3,200
| -9% | -$80.7K | 0.04% | 539 |
|
|
2018
Q3 | $1.18M | Hold |
35,800
| – | – | 0.04% | 499 |
|
|
2018
Q2 | $1.1M | Sell |
35,800
-7,000
| -16% | -$215K | 0.04% | 533 |
|
|
2018
Q1 | $1.13M | Buy |
42,800
+3,400
| +9% | +$89.7K | 0.04% | 551 |
|
|
2017
Q4 | $1.02M | Buy |
+39,400
| New | +$1.02M | 0.04% | 602 |
|