Ohio Public Employees Retirement System (OPERS)’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 | $6.9M | Sell |
42,256
-1,369
| -3% | -$224K | 0.02% | 548 |
|
|
2025
Q1 | $6.9M | Sell |
43,625
-5,395
| -11% | -$853K | 0.03% | 538 |
|
|
2024
Q4 | $9.08M | Sell |
49,020
-6,205
| -11% | -$1.15M | 0.03% | 463 |
|
|
2024
Q3 | $8.56M | Sell |
55,225
-5,765
| -9% | -$893K | 0.04% | 455 |
|
|
2024
Q2 | $8.61M | Sell |
60,990
-1,808
| -3% | -$255K | 0.03% | 411 |
|
|
2024
Q1 | $9.97M | Sell |
62,798
-1,412
| -2% | -$224K | 0.04% | 379 |
|
|
2023
Q4 | $6.48M | Buy |
64,210
+902
| +1% | +$91K | 0.03% | 528 |
|
|
2023
Q3 | $4.92M | Sell |
63,308
-5,682
| -8% | -$441K | 0.02% | 584 |
|
|
2023
Q2 | $4.32M | Sell |
68,990
-6,566
| -9% | -$411K | 0.02% | 689 |
|
|
2023
Q1 | $4.6M | Sell |
75,556
-22,684
| -23% | -$1.38M | 0.02% | 662 |
|
|
2022
Q4 | $5.65M | Sell |
98,240
-5,582
| -5% | -$321K | 0.02% | 556 |
|
|
2022
Q3 | $6.12M | Buy |
103,822
+20,822
| +25% | +$1.23M | 0.03% | 525 |
|
|
2022
Q2 | $4.6M | Sell |
83,000
-5,800
| -7% | -$322K | 0.02% | 660 |
|
|
2022
Q1 | $6.44M | Sell |
88,800
-6,246
| -7% | -$453K | 0.02% | 611 |
|
|
2021
Q4 | $8.04M | Sell |
95,046
-4,836
| -5% | -$409K | 0.03% | 546 |
|
|
2021
Q3 | $8.86M | Sell |
99,882
-1,626
| -2% | -$144K | 0.03% | 503 |
|
|
2021
Q2 | $8.1M | Buy |
101,508
+4,996
| +5% | +$399K | 0.03% | 550 |
|
|
2021
Q1 | $8.65M | Buy |
96,512
+4,422
| +5% | +$396K | 0.03% | 471 |
|
|
2020
Q4 | $4.69M | Sell |
92,090
-48,898
| -35% | -$2.49M | 0.02% | 652 |
|
|
2020
Q3 | $6.38M | Buy |
140,988
+80,348
| +133% | +$3.63M | 0.03% | 413 |
|
|
2020
Q2 | $2.49M | Sell |
60,640
-22,300
| -27% | -$915K | 0.01% | 833 |
|
|
2020
Q1 | $1.76M | Buy |
82,940
+12,918
| +18% | +$275K | 0.01% | 879 |
|
|
2019
Q4 | $2.57M | Buy |
70,022
+5,742
| +9% | +$211K | 0.01% | 852 |
|
|
2019
Q3 | $2.19M | Buy |
64,280
+416
| +0.7% | +$14.1K | 0.01% | 921 |
|
|
2019
Q2 | $2.08M | Sell |
63,864
-8,454
| -12% | -$275K | 0.01% | 954 |
|
|
2019
Q1 | $2.04M | Sell |
72,318
-196
| -0.3% | -$5.52K | 0.01% | 976 |
|
|
2018
Q4 | $1.83M | Buy |
72,514
+8,278
| +13% | +$209K | 0.01% | 920 |
|
|
2018
Q3 | $2.11M | Sell |
64,236
-3,106
| -5% | -$102K | 0.01% | 987 |
|
|
2018
Q2 | $2.07M | Sell |
67,342
-4,818
| -7% | -$148K | 0.01% | 1021 |
|
|
2018
Q1 | $1.9M | Buy |
72,160
+2,136
| +3% | +$56.4K | 0.01% | 1030 |
|
|
2017
Q4 | $1.81M | Sell |
70,024
-892
| -1% | -$23.1K | 0.01% | 1103 |
|
|
2017
Q3 | $1.77M | Sell |
70,916
-153,124
| -68% | -$3.82M | 0.01% | 1081 |
|
|
2017
Q2 | $5.43M | Sell |
224,040
-5,190
| -2% | -$126K | 0.03% | 561 |
|
|
2017
Q1 | $6.15M | Hold |
229,230
| – | – | 0.03% | 510 |
|
|
2016
Q4 | $5.52M | Hold |
229,230
| – | – | 0.03% | 555 |
|
|
2016
Q3 | $5.86M | Buy |
229,230
+8,064
| +4% | +$206K | 0.04% | 486 |
|
|
2016
Q2 | $5.77M | Buy |
221,166
+56,930
| +35% | +$1.48M | 0.04% | 454 |
|
|
2016
Q1 | $4.5M | Sell |
164,236
-41,982
| -20% | -$1.15M | 0.03% | 524 |
|
|
2015
Q4 | $6.02M | Sell |
206,218
-2,294
| -1% | -$67K | 0.04% | 448 |
|
|
2015
Q3 | $7.96M | Buy |
208,512
+135,146
| +184% | +$5.16M | 0.05% | 377 |
|
|
2015
Q2 | $3.02M | Buy |
73,366
+3,732
| +5% | +$154K | 0.02% | 754 |
|
|
2015
Q1 | $2.78M | Buy |
69,634
+21,504
| +45% | +$857K | 0.02% | 775 |
|
|
2014
Q4 | $1.82M | Buy |
48,130
+6,950
| +17% | +$263K | 0.01% | 960 |
|
|
2014
Q3 | $1.37M | Sell |
41,180
-4,112
| -9% | -$137K | 0.01% | 1049 |
|
|
2014
Q2 | $1.63M | Sell |
45,292
-1,760
| -4% | -$63.2K | 0.01% | 1028 |
|
|
2014
Q1 | $1.57M | Sell |
47,052
-10,938
| -19% | -$365K | 0.01% | 1011 |
|
|
2013
Q4 | $1.69M | Buy |
57,990
+10,726
| +23% | +$313K | 0.01% | 1028 |
|
|
2013
Q3 | $1.33M | Sell |
47,264
-664
| -1% | -$18.7K | 0.01% | 1102 |
|
|
2013
Q2 | $1.34M | Buy |
+47,928
| New | +$1.34M | 0.01% | 1014 |
|