New York State Teachers Retirement System (NYSTRS)’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 | $18.9M | Buy |
115,676
+85
| +0.1% | +$13.9K | 0.04% | 345 |
|
|
2025
Q1 | $18.3M | Sell |
115,591
-34,845
| -23% | -$5.51M | 0.04% | 339 |
|
|
2024
Q4 | $27.9M | Sell |
150,436
-8,500
| -5% | -$1.57M | 0.06% | 264 |
|
|
2024
Q3 | $24.6M | Sell |
158,936
-5,826
| -4% | -$903K | 0.05% | 304 |
|
|
2024
Q2 | $23.3M | Buy |
164,762
+350
| +0.2% | +$49.4K | 0.05% | 306 |
|
|
2024
Q1 | $26.1M | Buy |
164,412
+2,386
| +1% | +$379K | 0.05% | 298 |
|
|
2023
Q4 | $16.3M | Sell |
162,026
-7,200
| -4% | -$726K | 0.04% | 395 |
|
|
2023
Q3 | $13.1M | Sell |
169,226
-18,176
| -10% | -$1.41M | 0.03% | 428 |
|
|
2023
Q2 | $11.7M | Sell |
187,402
-5,228
| -3% | -$327K | 0.03% | 476 |
|
|
2023
Q1 | $11.7M | Sell |
192,630
-10,800
| -5% | -$657K | 0.03% | 475 |
|
|
2022
Q4 | $11.7M | Sell |
203,430
-9,324
| -4% | -$536K | 0.03% | 465 |
|
|
2022
Q3 | $12.5M | Sell |
212,754
-2,402
| -1% | -$142K | 0.03% | 437 |
|
|
2022
Q2 | $11.9M | Sell |
215,156
-2,110
| -1% | -$117K | 0.03% | 465 |
|
|
2022
Q1 | $15.8M | Sell |
217,266
-200
| -0.1% | -$14.5K | 0.03% | 433 |
|
|
2021
Q4 | $18.4M | Buy |
217,466
+18,858
| +9% | +$1.59M | 0.04% | 405 |
|
|
2021
Q3 | $17.6M | Buy |
198,608
+12,040
| +6% | +$1.07M | 0.04% | 404 |
|
|
2021
Q2 | $14.9M | Sell |
186,568
-14,910
| -7% | -$1.19M | 0.03% | 437 |
|
|
2021
Q1 | $18.1M | Sell |
201,478
-29,786
| -13% | -$2.67M | 0.04% | 397 |
|
|
2020
Q4 | $11.8M | Buy |
231,264
+800
| +0.3% | +$40.7K | 0.03% | 480 |
|
|
2020
Q3 | $10.4M | Sell |
230,464
-7,600
| -3% | -$344K | 0.03% | 463 |
|
|
2020
Q2 | $9.76M | Sell |
238,064
-400
| -0.2% | -$16.4K | 0.02% | 474 |
|
|
2020
Q1 | $5.07M | Sell |
238,464
-20,200
| -8% | -$429K | 0.02% | 619 |
|
|
2019
Q4 | $9.5M | Buy |
258,664
+34,200
| +15% | +$1.26M | 0.02% | 551 |
|
|
2019
Q3 | $7.63M | Sell |
224,464
-200
| -0.1% | -$6.8K | 0.02% | 601 |
|
|
2019
Q2 | $7.3M | Sell |
224,664
-18,830
| -8% | -$612K | 0.02% | 630 |
|
|
2019
Q1 | $6.85M | Sell |
243,494
-15,800
| -6% | -$445K | 0.02% | 662 |
|
|
2018
Q4 | $6.54M | Buy |
259,294
+600
| +0.2% | +$15.1K | 0.02% | 631 |
|
|
2018
Q3 | $8.5M | Sell |
258,694
-4,358
| -2% | -$143K | 0.02% | 615 |
|
|
2018
Q2 | $8.07M | Sell |
263,052
-13,960
| -5% | -$428K | 0.02% | 624 |
|
|
2018
Q1 | $7.31M | Sell |
277,012
-200
| -0.1% | -$5.28K | 0.02% | 665 |
|
|
2017
Q4 | $7.17M | Buy |
277,212
+1,400
| +0.5% | +$36.2K | 0.02% | 680 |
|
|
2017
Q3 | $6.88M | Sell |
275,812
-10,400
| -4% | -$259K | 0.02% | 690 |
|
|
2017
Q2 | $6.94M | Buy |
286,212
+19,800
| +7% | +$480K | 0.02% | 675 |
|
|
2017
Q1 | $7.14M | Sell |
266,412
-10,868
| -4% | -$291K | 0.02% | 662 |
|
|
2016
Q4 | $6.71M | Sell |
277,280
-5,600
| -2% | -$135K | 0.02% | 698 |
|
|
2016
Q3 | $7.23M | Sell |
282,880
-200
| -0.1% | -$5.11K | 0.02% | 644 |
|
|
2016
Q2 | $7.38M | Buy |
283,080
+15,600
| +6% | +$407K | 0.02% | 635 |
|
|
2016
Q1 | $7.32M | Hold |
267,480
| – | – | 0.02% | 628 |
|
|
2015
Q4 | $7.81M | Hold |
267,480
| – | – | 0.02% | 604 |
|
|
2015
Q3 | $10.2M | Hold |
267,480
| – | – | 0.03% | 519 |
|
|
2015
Q2 | $11M | Sell |
267,480
-34,800
| -12% | -$1.43M | 0.03% | 518 |
|
|
2015
Q1 | $12M | Sell |
302,280
-11,600
| -4% | -$462K | 0.03% | 513 |
|
|
2014
Q4 | $11.9M | Sell |
313,880
-1,600
| -0.5% | -$60.5K | 0.03% | 508 |
|
|
2014
Q3 | $10.5M | Sell |
315,480
-3,000
| -0.9% | -$99.9K | 0.03% | 531 |
|
|
2014
Q2 | $11.4M | Sell |
318,480
-13,800
| -4% | -$495K | 0.03% | 517 |
|
|
2014
Q1 | $11.1M | Sell |
332,280
-10,600
| -3% | -$353K | 0.03% | 528 |
|
|
2013
Q4 | $9.99M | Sell |
342,880
-9,600
| -3% | -$280K | 0.03% | 559 |
|
|
2013
Q3 | $9.91M | Sell |
352,480
-8,600
| -2% | -$242K | 0.03% | 546 |
|
|
2013
Q2 | $10.1M | Buy |
+361,080
| New | +$10.1M | 0.03% | 513 |
|