Retirement Systems of Alabama’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 | $4.31M | Sell |
26,381
-73
| -0.3% | -$11.9K | 0.02% | 757 |
|
|
2025
Q1 | $4.18M | Sell |
26,454
-177,571
| -87% | -$28.1M | 0.02% | 765 |
|
|
2024
Q4 | $37.8M | Sell |
204,025
-2,620
| -1% | -$485K | 0.14% | 137 |
|
|
2024
Q3 | $32M | Sell |
206,645
-33,161
| -14% | -$5.14M | 0.12% | 161 |
|
|
2024
Q2 | $33.9M | Sell |
239,806
-13,694
| -5% | -$1.93M | 0.13% | 142 |
|
|
2024
Q1 | $40.2M | Buy |
253,500
+422
| +0.2% | +$67K | 0.16% | 126 |
|
|
2023
Q4 | $25.5M | Buy |
253,078
+302
| +0.1% | +$30.5K | 0.11% | 172 |
|
|
2023
Q3 | $19.6M | Sell |
252,776
-8,862
| -3% | -$689K | 0.09% | 218 |
|
|
2023
Q2 | $16.4M | Sell |
261,638
-4,716
| -2% | -$295K | 0.07% | 280 |
|
|
2023
Q1 | $16.2M | Sell |
266,354
-1,898
| -0.7% | -$115K | 0.07% | 282 |
|
|
2022
Q4 | $15.4M | Sell |
268,252
-4,194
| -2% | -$241K | 0.07% | 308 |
|
|
2022
Q3 | $16.1M | Sell |
272,446
-78,462
| -22% | -$4.62M | 0.07% | 260 |
|
|
2022
Q2 | $19.5M | Sell |
350,908
-6,942
| -2% | -$385K | 0.08% | 238 |
|
|
2022
Q1 | $25.9M | Sell |
357,850
-3,310
| -0.9% | -$240K | 0.1% | 202 |
|
|
2021
Q4 | $30.5M | Buy |
361,160
+16,430
| +5% | +$1.39M | 0.11% | 180 |
|
|
2021
Q3 | $30.6M | Buy |
344,730
+146,206
| +74% | +$13M | 0.11% | 177 |
|
|
2021
Q2 | $15.8M | Sell |
198,524
-1,404
| -0.7% | -$112K | 0.06% | 350 |
|
|
2021
Q1 | $17.9M | Buy |
199,928
+268
| +0.1% | +$24K | 0.07% | 303 |
|
|
2020
Q4 | $10.2M | Sell |
199,660
-193,272
| -49% | -$9.84M | 0.04% | 474 |
|
|
2020
Q3 | $17.8M | Buy |
392,932
+204
| +0.1% | +$9.23K | 0.08% | 224 |
|
|
2020
Q2 | $16.1M | Buy |
392,728
+802
| +0.2% | +$32.9K | 0.08% | 236 |
|
|
2020
Q1 | $8.33M | Hold |
391,926
| – | – | 0.05% | 390 |
|
|
2019
Q4 | $14.4M | Sell |
391,926
-1,186
| -0.3% | -$43.6K | 0.06% | 309 |
|
|
2019
Q3 | $13.4M | Sell |
393,112
-1,712
| -0.4% | -$58.2K | 0.06% | 317 |
|
|
2019
Q2 | $12.8M | Sell |
394,824
-3,664
| -0.9% | -$119K | 0.06% | 343 |
|
|
2019
Q1 | $11.2M | Buy |
398,488
+886
| +0.2% | +$24.9K | 0.05% | 376 |
|
|
2018
Q4 | $10M | Sell |
397,602
-342
| -0.1% | -$8.63K | 0.06% | 364 |
|
|
2018
Q3 | $13.1M | Buy |
397,944
+9,858
| +3% | +$324K | 0.06% | 345 |
|
|
2018
Q2 | $11.9M | Buy |
388,086
+187,776
| +94% | +$5.76M | 0.06% | 367 |
|
|
2018
Q1 | $5.28M | Sell |
200,310
-682
| -0.3% | -$18K | 0.03% | 650 |
|
|
2017
Q4 | $5.2M | Sell |
200,992
-4,694
| -2% | -$121K | 0.03% | 668 |
|
|
2017
Q3 | $5.13M | Sell |
205,686
-206,822
| -50% | -$5.16M | 0.03% | 666 |
|
|
2017
Q2 | $10M | Buy |
412,508
+203,836
| +98% | +$4.94M | 0.05% | 400 |
|
|
2017
Q1 | $5.59M | Sell |
208,672
-1,676
| -0.8% | -$44.9K | 0.03% | 603 |
|
|
2016
Q4 | $5.09M | Sell |
210,348
-1,048
| -0.5% | -$25.4K | 0.03% | 619 |
|
|
2016
Q3 | $5.4M | Sell |
211,396
-365,078
| -63% | -$9.32M | 0.03% | 592 |
|
|
2016
Q2 | $15M | Sell |
576,474
-1,090
| -0.2% | -$28.4K | 0.09% | 260 |
|
|
2016
Q1 | $15.8M | Sell |
577,564
-1,382
| -0.2% | -$37.8K | 0.09% | 244 |
|
|
2015
Q4 | $16.9M | Buy |
578,946
+906
| +0.2% | +$26.5K | 0.1% | 229 |
|
|
2015
Q3 | $22.1M | Sell |
578,040
-2,714
| -0.5% | -$104K | 0.13% | 162 |
|
|
2015
Q2 | $23.9M | Sell |
580,754
-1,020
| -0.2% | -$42K | 0.13% | 173 |
|
|
2015
Q1 | $23.2M | Buy |
581,774
+410
| +0.1% | +$16.3K | 0.13% | 179 |
|
|
2014
Q4 | $22M | Hold |
581,364
| – | – | 0.12% | 189 |
|
|
2014
Q3 | $19.4M | Sell |
581,364
-1,250
| -0.2% | -$41.6K | 0.11% | 207 |
|
|
2014
Q2 | $20.9M | Buy |
582,614
+290
| +0% | +$10.4K | 0.12% | 193 |
|
|
2014
Q1 | $19.4M | Sell |
582,324
-262
| -0% | -$8.73K | 0.11% | 199 |
|
|
2013
Q4 | $17M | Hold |
582,586
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $16.4M | Buy |
582,586
+7,858
| +1% | +$221K | 0.1% | 197 |
|
|
2013
Q2 | $16.1M | Buy |
+574,728
| New | +$16.1M | 0.11% | 187 |
|