Oregon Public Employees 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 | $1.73M | Hold |
10,600
| – | – | 0.03% | 495 |
|
|
2025
Q1 | $1.68M | Sell |
10,600
-15,155
| -59% | -$2.4M | 0.03% | 476 |
|
|
2024
Q4 | $4.77M | Sell |
25,755
-437
| -2% | -$80.9K | 0.09% | 170 |
|
|
2024
Q3 | $4.06M | Sell |
26,192
-454
| -2% | -$70.3K | 0.08% | 200 |
|
|
2024
Q2 | $3.76M | Sell |
26,646
-5,080
| -16% | -$717K | 0.07% | 199 |
|
|
2024
Q1 | $5.04M | Sell |
31,726
-4,532
| -12% | -$720K | 0.1% | 157 |
|
|
2023
Q4 | $3.66M | Buy |
36,258
+200
| +0.6% | +$20.2K | 0.06% | 269 |
|
|
2023
Q3 | $2.8M | Sell |
36,058
-1,892
| -5% | -$147K | 0.04% | 437 |
|
|
2023
Q2 | $2.37M | Sell |
37,950
-902
| -2% | -$56.4K | 0.03% | 528 |
|
|
2023
Q1 | $2.36M | Sell |
38,852
-1,372
| -3% | -$83.5K | 0.03% | 519 |
|
|
2022
Q4 | $2.31M | Buy |
40,224
+108
| +0.3% | +$6.21K | 0.03% | 527 |
|
|
2022
Q3 | $2.36M | Sell |
40,116
-634
| -2% | -$37.4K | 0.03% | 473 |
|
|
2022
Q2 | $2.26M | Sell |
40,750
-6,120
| -13% | -$340K | 0.03% | 412 |
|
|
2022
Q1 | $3.4M | Sell |
46,870
-1,956
| -4% | -$142K | 0.03% | 480 |
|
|
2021
Q4 | $4.13M | Sell |
48,826
-2,578
| -5% | -$218K | 0.05% | 347 |
|
|
2021
Q3 | $4.56M | Sell |
51,404
-798
| -2% | -$70.8K | 0.05% | 315 |
|
|
2021
Q2 | $4.17M | Buy |
52,202
+1,290
| +3% | +$103K | 0.05% | 350 |
|
|
2021
Q1 | $4.56M | Sell |
50,912
-686
| -1% | -$61.5K | 0.05% | 310 |
|
|
2020
Q4 | $2.63M | Sell |
51,598
-1,308
| -2% | -$66.6K | 0.03% | 431 |
|
|
2020
Q3 | $2.39M | Sell |
52,906
-4,800
| -8% | -$217K | 0.04% | 407 |
|
|
2020
Q2 | $2.37M | Sell |
57,706
-2,308
| -4% | -$94.6K | 0.04% | 414 |
|
|
2020
Q1 | $1.28M | Sell |
60,014
-430
| -0.7% | -$9.14K | 0.02% | 605 |
|
|
2019
Q4 | $2.22M | Sell |
60,444
-4,168
| -6% | -$153K | 0.03% | 526 |
|
|
2019
Q3 | $2.2M | Buy |
64,612
+756
| +1% | +$25.7K | 0.03% | 584 |
|
|
2019
Q2 | $2.08M | Sell |
63,856
-272
| -0.4% | -$8.84K | 0.03% | 604 |
|
|
2019
Q1 | $1.8M | Hold |
64,128
| – | – | 0.03% | 634 |
|
|
2018
Q4 | $1.62M | Buy |
64,128
+3,442
| +6% | +$86.8K | 0.03% | 632 |
|
|
2018
Q3 | $1.99M | Buy |
60,686
+756
| +1% | +$24.8K | 0.03% | 643 |
|
|
2018
Q2 | $1.84M | Buy |
59,930
+130
| +0.2% | +$3.99K | 0.03% | 668 |
|
|
2018
Q1 | $1.58M | Buy |
59,800
+386
| +0.6% | +$10.2K | 0.02% | 717 |
|
|
2017
Q4 | $1.54M | Buy |
59,414
+646
| +1% | +$16.7K | 0.02% | 740 |
|
|
2017
Q3 | $1.47M | Sell |
58,768
-1,804
| -3% | -$45K | 0.02% | 734 |
|
|
2017
Q2 | $1.47M | Buy |
60,572
+2,516
| +4% | +$61K | 0.03% | 717 |
|
|
2017
Q1 | $1.56M | Buy |
58,056
+800
| +1% | +$21.4K | 0.03% | 563 |
|
|
2016
Q4 | $1.39M | Hold |
57,256
| – | – | 0.03% | 591 |
|
|
2016
Q3 | $1.46M | Sell |
57,256
-13,914
| -20% | -$355K | 0.03% | 548 |
|
|
2016
Q2 | $1.86M | Buy |
71,170
+1,340
| +2% | +$34.9K | 0.04% | 490 |
|
|
2016
Q1 | $1.91M | Buy |
69,830
+3,760
| +6% | +$103K | 0.04% | 469 |
|
|
2015
Q4 | $1.93M | Sell |
66,070
-800
| -1% | -$23.4K | 0.05% | 453 |
|
|
2015
Q3 | $2.55M | Buy |
66,870
+458
| +0.7% | +$17.5K | 0.06% | 330 |
|
|
2015
Q2 | $2.73M | Buy |
66,412
+200
| +0.3% | +$8.23K | 0.06% | 328 |
|
|
2015
Q1 | $2.64M | Buy |
66,212
+2,400
| +4% | +$95.7K | 0.06% | 338 |
|
|
2014
Q4 | $2.42M | Sell |
63,812
-1,600
| -2% | -$60.6K | 0.06% | 365 |
|
|
2014
Q3 | $2.18M | Buy |
65,412
+800
| +1% | +$26.6K | 0.05% | 388 |
|
|
2014
Q2 | $2.32M | Buy |
64,612
+400
| +0.6% | +$14.4K | 0.06% | 355 |
|
|
2014
Q1 | $2.14M | Hold |
64,212
| – | – | 0.06% | 368 |
|
|
2013
Q4 | $1.87M | Buy |
64,212
+17,400
| +37% | +$507K | 0.05% | 414 |
|
|
2013
Q3 | $1.32M | Sell |
46,812
-400
| -0.8% | -$11.2K | 0.05% | 414 |
|
|
2013
Q2 | $1.32M | Buy |
+47,212
| New | +$1.32M | 0.06% | 394 |
|