Ontario Teachers' Pension Plan Board’s Williams-Sonoma WSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,302	Closed	-$1.15M	–	488
2025 Q1	$1.15M	Buy	7,302 +1,337	+22%	+$258K	0.02%	255
2024 Q4	$1.1M	Buy	5,965 +2,492	+72%	+$395K	0.02%	222
2024 Q3	$538K	Sell	3,473 -5,181	-60%	-$743K	﹤0.01%	328
2024 Q2	$1.22M	Sell	8,654 -10,498	-55%	-$1.56M	0.01%	290
2024 Q1	$3.04M	Sell	19,152 -5,596	-23%	-$650K	0.03%	163
2023 Q4	$2.5M	Buy	24,748 +5,080	+26%	+$440K	0.02%	181
2023 Q3	$1.53M	Sell	19,668 -7,198	-27%	-$496K	0.02%	284
2023 Q2	$1.68M	Buy	26,866 +10,324	+62%	+$615K	0.02%	248
2023 Q1	$1.01M	Sell	16,542 -1,114	-6%	-$69.6K	0.01%	316
2022 Q4	$1.01M	Buy	17,656 +10,026	+131%	+$602K	0.01%	315
2022 Q3	$450K	Buy	7,630 +3,584	+89%	+$254K	0.01%	426
2022 Q2	$224K	Buy	+4,046	New	+$262K	﹤0.01%	447
2022 Q1	–	Sell	-4,476	Closed	-$379K	–	558
2021 Q4	$379K	Sell	4,476 -6,466	-59%	-$602K	﹤0.01%	388
2021 Q3	$970K	Buy	10,942 +2,338	+27%	+$198K	﹤0.01%	213
2021 Q2	$687K	Buy	8,604 +1,966	+30%	+$167K	0.01%	234
2021 Q1	$595K	Sell	6,638 -8,840	-57%	-$597K	0.01%	259
2020 Q4	$788K	Buy	+15,478	New	+$793K	0.01%	244
2019 Q4	–	Sell	-7,526	Closed	-$256K	–	627
2019 Q3	$256K	Hold	7,526	–	–	﹤0.01%	496
2019 Q2	$245K	Sell	7,526 -21,290	-74%	-$611K	﹤0.01%	523
2019 Q1	$811K	Buy	+28,816	New	+$795K	0.02%	416
2018 Q4	–	Sell	-6,230	Closed	-$205K	–	655
2018 Q3	$205K	Buy	+6,230	New	+$198K	﹤0.01%	534
2016 Q4	–	Sell	-8,918	Closed	-$228K	–	611
2016 Q3	$228K	Hold	8,918	–	–	﹤0.01%	570
2016 Q2	$232K	Buy	+8,918	New	+$245K	﹤0.01%	585
2015 Q3	–	Sell	-13,900	Closed	-$572K	–	671
2015 Q2	$572K	Sell	13,900 -2,700	-16%	-$106K	﹤0.01%	637
2015 Q1	$662K	Buy	+16,600	New	+$658K	﹤0.01%	620