Public Employees Retirement Association of Colorado’s Williams-Sonoma WSM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Buy	47,024 +35,043	+292%	+$6.95M	0.04%	287
2026 Q1	$2.18M	Hold	11,981	–	–	0.01%	496
2025 Q4	$2.14M	Hold	11,981	–	–	0.01%	487
2025 Q3	$2.34M	Sell	11,981 -455	-4%	-$87K	0.01%	464
2025 Q2	$2.03M	Sell	12,436 -286	-2%	-$44.9K	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%	-$108K	0.01%	511
2024 Q1	$2.13M	Sell	13,446 -1,414	-10%	-$164K	0.01%	495
2023 Q4	$1.5M	Sell	14,860 -274	-2%	-$23.7K	0.01%	570
2023 Q3	$1.18M	Sell	15,134 -996	-6%	-$68.6K	0.01%	613
2023 Q2	$1.01M	Sell	16,130 -3,220	-17%	-$192K	﹤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%	-$204K	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%	-$54.9K	0.01%	705
2020 Q3	$1.04M	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%	-$36.1K	﹤0.01%	848
2019 Q1	$686K	Sell	24,374 -5,842	-19%	-$161K	﹤0.01%	896
2018 Q4	$762K	Sell	30,216 -288	-0.9%	-$8.24K	0.01%	846
2018 Q3	$1M	Sell	30,504 -30	-0.1%	-$951	0.01%	823
2018 Q2	$937K	Sell	30,534 -198	-0.6%	-$5.3K	0.01%	847
2018 Q1	$811K	Sell	30,732 -2,350	-7%	-$62.1K	0.01%	873
2017 Q4	$855K	Buy	33,082 +974	+3%	+$24.8K	0.01%	894
2017 Q3	$800K	Sell	32,108 -516	-2%	-$12K	0.01%	885
2017 Q2	$791K	Sell	32,624 -160	-0.5%	-$4.08K	0.01%	900
2017 Q1	$879K	Sell	32,784 -72	-0.2%	-$1.75K	0.01%	864
2016 Q4	$795K	Sell	32,856 -2,390	-7%	-$60.9K	0.01%	902
2016 Q3	$900K	Sell	35,246 -1,500	-4%	-$39.2K	0.01%	853
2016 Q2	$958K	Sell	36,746 -2,080	-5%	-$57K	0.01%	834
2016 Q1	$1.06M	Sell	38,826 -1,660	-4%	-$45K	0.01%	810
2015 Q4	$1.18M	Buy	40,486 +50	+0.1%	+$1.71K	0.01%	785
2015 Q3	$1.54M	Sell	40,436 -462	-1%	-$18.8K	0.01%	717
2015 Q2	$1.68M	Sell	40,898 -3,926	-9%	-$154K	0.01%	741
2015 Q1	$1.79M	Sell	44,824 -3,142	-7%	-$125K	0.01%	740
2014 Q4	$1.81M	Sell	47,966 -104	-0.2%	-$3.61K	0.02%	740
2014 Q3	$1.6M	Sell	48,070 -58	-0.1%	-$2.01K	0.01%	759
2014 Q2	$1.73M	Sell	48,128 -2,226	-4%	-$73.2K	0.01%	751
2014 Q1	$1.68M	Sell	50,354 -24	-0%	-$699	0.01%	755
2013 Q4	$1.47M	Sell	50,378 -7,852	-13%	-$220K	0.01%	790
2013 Q3	$1.64M	Buy	58,230 +546	+0.9%	+$15.8K	0.02%	734
2013 Q2	$1.61M	Buy	+57,684	New	+$1.55M	0.02%	736

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WSM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Williams-Sonoma (WSM) stake by 292% in Q2 2026, buying an estimated $6.95M and bringing the position to 47,024 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #287.

Public Employees Retirement Association of Colorado first reported a position in WSM in Q2 2013 and has held it in 53 quarters since. 996 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

Public Employees Retirement Association of Colorado held 47,024 shares of Williams-Sonoma worth $11M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 35,043 Williams-Sonoma shares in Q2 2026, an estimated $6.95M.
Williams-Sonoma made up 0.04% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #287 holding.
Public Employees Retirement Association of Colorado first reported a position in Williams-Sonoma in Q2 2013 and has held it in 53 quarters since.
996 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.