New York State Common Retirement Fund’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 | $13M | Sell |
79,584
-500
| -0.6% | -$81.7K | 0.02% | 629 |
|
|
2025
Q1 | $12.7M | Sell |
80,084
-90
| -0.1% | -$14.2K | 0.02% | 605 |
|
|
2024
Q4 | $14.8M | Sell |
80,174
-5,300
| -6% | -$981K | 0.02% | 588 |
|
|
2024
Q3 | $13.2M | Sell |
85,474
-15,800
| -16% | -$2.45M | 0.02% | 650 |
|
|
2024
Q2 | $14.3M | Buy |
101,274
+1,714
| +2% | +$242K | 0.02% | 644 |
|
|
2024
Q1 | $15.8M | Sell |
99,560
-12,226
| -11% | -$1.94M | 0.02% | 628 |
|
|
2023
Q4 | $11.3M | Sell |
111,786
-10,368
| -8% | -$1.05M | 0.02% | 773 |
|
|
2023
Q3 | $9.49M | Sell |
122,154
-28,622
| -19% | -$2.22M | 0.01% | 834 |
|
|
2023
Q2 | $9.43M | Sell |
150,776
-4,896
| -3% | -$306K | 0.01% | 916 |
|
|
2023
Q1 | $9.47M | Sell |
155,672
-7,012
| -4% | -$427K | 0.01% | 902 |
|
|
2022
Q4 | $9.35M | Buy |
162,684
+10,198
| +7% | +$586K | 0.01% | 921 |
|
|
2022
Q3 | $8.99M | Sell |
152,486
-7,174
| -4% | -$423K | 0.01% | 899 |
|
|
2022
Q2 | $8.86M | Sell |
159,660
-16,346
| -9% | -$907K | 0.01% | 931 |
|
|
2022
Q1 | $12.8M | Buy |
176,006
+3,402
| +2% | +$247K | 0.01% | 854 |
|
|
2021
Q4 | $14.6M | Sell |
172,604
-2,756
| -2% | -$233K | 0.01% | 826 |
|
|
2021
Q3 | $15.5M | Buy |
175,360
+2,672
| +2% | +$237K | 0.02% | 792 |
|
|
2021
Q2 | $13.8M | Sell |
172,688
-7,712
| -4% | -$616K | 0.01% | 844 |
|
|
2021
Q1 | $16.2M | Sell |
180,400
-27,800
| -13% | -$2.49M | 0.02% | 736 |
|
|
2020
Q4 | $10.6M | Sell |
208,200
-38,930
| -16% | -$1.98M | 0.01% | 907 |
|
|
2020
Q3 | $11.2M | Sell |
247,130
-33,974
| -12% | -$1.54M | 0.01% | 796 |
|
|
2020
Q2 | $11.5M | Sell |
281,104
-31,990
| -10% | -$1.31M | 0.01% | 809 |
|
|
2020
Q1 | $6.66M | Sell |
313,094
-626
| -0.2% | -$13.3K | 0.01% | 947 |
|
|
2019
Q4 | $11.5M | Sell |
313,720
-6,000
| -2% | -$220K | 0.01% | 901 |
|
|
2019
Q3 | $10.9M | Sell |
319,720
-3,290
| -1% | -$112K | 0.01% | 913 |
|
|
2019
Q2 | $10.5M | Sell |
323,010
-24,186
| -7% | -$786K | 0.01% | 950 |
|
|
2019
Q1 | $9.77M | Sell |
347,196
-9,088
| -3% | -$256K | 0.01% | 969 |
|
|
2018
Q4 | $8.99M | Sell |
356,284
-10,000
| -3% | -$252K | 0.01% | 943 |
|
|
2018
Q3 | $12M | Buy |
366,284
+31,302
| +9% | +$1.03M | 0.01% | 922 |
|
|
2018
Q2 | $10.3M | Sell |
334,982
-33,618
| -9% | -$1.03M | 0.01% | 999 |
|
|
2018
Q1 | $9.72M | Sell |
368,600
-19,000
| -5% | -$501K | 0.01% | 998 |
|
|
2017
Q4 | $10M | Hold |
387,600
| – | – | 0.01% | 993 |
|
|
2017
Q3 | $9.66M | Sell |
387,600
-278,972
| -42% | -$6.95M | 0.01% | 969 |
|
|
2017
Q2 | $16.2M | Buy |
666,572
+63,558
| +11% | +$1.54M | 0.02% | 741 |
|
|
2017
Q1 | $16.2M | Buy |
603,014
+9,002
| +2% | +$241K | 0.02% | 743 |
|
|
2016
Q4 | $14.4M | Sell |
594,012
-15,186
| -2% | -$367K | 0.02% | 772 |
|
|
2016
Q3 | $15.6M | Sell |
609,198
-33,814
| -5% | -$864K | 0.02% | 701 |
|
|
2016
Q2 | $16.8M | Buy |
643,012
+15,000
| +2% | +$391K | 0.02% | 691 |
|
|
2016
Q1 | $17.2M | Sell |
628,012
-2,800
| -0.4% | -$76.6K | 0.03% | 653 |
|
|
2015
Q4 | $18.4M | Hold |
630,812
| – | – | 0.03% | 623 |
|
|
2015
Q3 | $24.1M | Buy |
630,812
+18,644
| +3% | +$712K | 0.04% | 498 |
|
|
2015
Q2 | $25.2M | Buy |
612,168
+39,256
| +7% | +$1.61M | 0.04% | 494 |
|
|
2015
Q1 | $22.8M | Sell |
572,912
-263,086
| -31% | -$10.5M | 0.03% | 543 |
|
|
2014
Q4 | $31.6M | Sell |
835,998
-106,670
| -11% | -$4.04M | 0.05% | 440 |
|
|
2014
Q3 | $31.4M | Sell |
942,668
-21,950
| -2% | -$731K | 0.05% | 444 |
|
|
2014
Q2 | $34.6M | Buy |
964,618
+106,754
| +12% | +$3.83M | 0.05% | 422 |
|
|
2014
Q1 | $28.6M | Buy |
857,864
+306,110
| +55% | +$10.2M | 0.04% | 482 |
|
|
2013
Q4 | $16.1M | Hold |
551,754
| – | – | 0.03% | 700 |
|
|
2013
Q3 | $15.5M | Sell |
551,754
-4,000
| -0.7% | -$112K | 0.03% | 688 |
|
|
2013
Q2 | $15.5M | Buy |
+555,754
| New | +$15.5M | 0.03% | 623 |
|