Public Employees Retirement Association of Colorado’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 | $2.03M | Sell |
12,436
-286
| -2% | -$46.7K | 0.01% | 498 |
|
|
2025
Q1 | $2.01M | Hold |
12,722
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $2.36M | Hold |
12,722
| – | – | 0.01% | 471 |
|
|
2024
Q3 | $1.97M | Hold |
12,722
| – | – | 0.01% | 514 |
|
|
2024
Q2 | $1.8M | Sell |
12,722
-724
| -5% | -$102K | 0.01% | 511 |
|
|
2024
Q1 | $2.14M | Sell |
13,446
-1,414
| -10% | -$225K | 0.01% | 495 |
|
|
2023
Q4 | $1.5M | Sell |
14,860
-274
| -2% | -$27.6K | 0.01% | 570 |
|
|
2023
Q3 | $1.18M | Sell |
15,134
-996
| -6% | -$77.4K | 0.01% | 613 |
|
|
2023
Q2 | $1.01M | Sell |
16,130
-3,220
| -17% | -$201K | ﹤0.01% | 706 |
|
|
2023
Q1 | $1.18M | Hold |
19,350
| – | – | 0.01% | 645 |
|
|
2022
Q4 | $1.11M | Hold |
19,350
| – | – | 0.01% | 665 |
|
|
2022
Q3 | $1.14M | Hold |
19,350
| – | – | 0.01% | 657 |
|
|
2022
Q2 | $1.07M | Hold |
19,350
| – | – | 0.01% | 657 |
|
|
2022
Q1 | $1.4M | Sell |
19,350
-2,692
| -12% | -$195K | 0.01% | 632 |
|
|
2021
Q4 | $1.86M | Hold |
22,042
| – | – | 0.01% | 604 |
|
|
2021
Q3 | $1.95M | Hold |
22,042
| – | – | 0.01% | 577 |
|
|
2021
Q2 | $1.76M | Hold |
22,042
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $1.98M | Hold |
22,042
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $1.12M | Sell |
22,042
-1,072
| -5% | -$54.6K | 0.01% | 705 |
|
|
2020
Q3 | $1.05M | Hold |
23,114
| – | – | 0.01% | 668 |
|
|
2020
Q2 | $948K | Hold |
23,114
| – | – | 0.01% | 674 |
|
|
2020
Q1 | $491K | Hold |
23,114
| – | – | ﹤0.01% | 863 |
|
|
2019
Q4 | $849K | Hold |
23,114
| – | – | ﹤0.01% | 774 |
|
|
2019
Q3 | $786K | Hold |
23,114
| – | – | ﹤0.01% | 801 |
|
|
2019
Q2 | $751K | Sell |
23,114
-1,260
| -5% | -$40.9K | ﹤0.01% | 848 |
|
|
2019
Q1 | $686K | Sell |
24,374
-5,842
| -19% | -$164K | ﹤0.01% | 896 |
|
|
2018
Q4 | $762K | Sell |
30,216
-288
| -0.9% | -$7.26K | 0.01% | 846 |
|
|
2018
Q3 | $1M | Sell |
30,504
-30
| -0.1% | -$985 | 0.01% | 823 |
|
|
2018
Q2 | $937K | Sell |
30,534
-198
| -0.6% | -$6.08K | 0.01% | 847 |
|
|
2018
Q1 | $811K | Sell |
30,732
-2,350
| -7% | -$62K | 0.01% | 873 |
|
|
2017
Q4 | $855K | Buy |
33,082
+974
| +3% | +$25.2K | 0.01% | 894 |
|
|
2017
Q3 | $800K | Sell |
32,108
-516
| -2% | -$12.9K | 0.01% | 885 |
|
|
2017
Q2 | $791K | Sell |
32,624
-160
| -0.5% | -$3.88K | 0.01% | 900 |
|
|
2017
Q1 | $879K | Sell |
32,784
-72
| -0.2% | -$1.93K | 0.01% | 864 |
|
|
2016
Q4 | $795K | Sell |
32,856
-2,390
| -7% | -$57.8K | 0.01% | 902 |
|
|
2016
Q3 | $900K | Sell |
35,246
-1,500
| -4% | -$38.3K | 0.01% | 853 |
|
|
2016
Q2 | $958K | Sell |
36,746
-2,080
| -5% | -$54.2K | 0.01% | 834 |
|
|
2016
Q1 | $1.06M | Sell |
38,826
-1,660
| -4% | -$45.4K | 0.01% | 810 |
|
|
2015
Q4 | $1.18M | Buy |
40,486
+50
| +0.1% | +$1.46K | 0.01% | 785 |
|
|
2015
Q3 | $1.54M | Sell |
40,436
-462
| -1% | -$17.6K | 0.01% | 717 |
|
|
2015
Q2 | $1.68M | Sell |
40,898
-3,926
| -9% | -$161K | 0.01% | 741 |
|
|
2015
Q1 | $1.79M | Sell |
44,824
-3,142
| -7% | -$125K | 0.01% | 740 |
|
|
2014
Q4 | $1.82M | Sell |
47,966
-104
| -0.2% | -$3.94K | 0.02% | 740 |
|
|
2014
Q3 | $1.6M | Sell |
48,070
-58
| -0.1% | -$1.93K | 0.01% | 759 |
|
|
2014
Q2 | $1.73M | Sell |
48,128
-2,226
| -4% | -$79.9K | 0.01% | 751 |
|
|
2014
Q1 | $1.68M | Sell |
50,354
-24
| -0% | -$800 | 0.01% | 755 |
|
|
2013
Q4 | $1.47M | Sell |
50,378
-7,852
| -13% | -$229K | 0.01% | 790 |
|
|
2013
Q3 | $1.64M | Buy |
58,230
+546
| +0.9% | +$15.3K | 0.02% | 734 |
|
|
2013
Q2 | $1.61M | Buy |
+57,684
| New | +$1.61M | 0.02% | 736 |
|