State Board of Administration of Florida Retirement System’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 | $21M | Buy |
128,398
+1,430
| +1% | +$234K | 0.04% | 380 |
|
|
2025
Q1 | $20.1M | Sell |
126,968
-90
| -0.1% | -$14.2K | 0.04% | 378 |
|
|
2024
Q4 | $23.5M | Sell |
127,058
-11,443
| -8% | -$2.12M | 0.04% | 340 |
|
|
2024
Q3 | $21.5M | Buy |
138,501
+143
| +0.1% | +$22.2K | 0.04% | 387 |
|
|
2024
Q2 | $19.5M | Sell |
138,358
-3,234
| -2% | -$457K | 0.04% | 389 |
|
|
2024
Q1 | $8.61M | Buy |
141,592
+13,574
| +11% | +$826K | 0.02% | 587 |
|
|
2023
Q4 | $12.9M | Buy |
128,018
+268
| +0.2% | +$27K | 0.03% | 513 |
|
|
2023
Q3 | $9.93M | Sell |
127,750
-7,740
| -6% | -$601K | 0.02% | 547 |
|
|
2023
Q2 | $8.48M | Sell |
135,490
-6,102
| -4% | -$382K | 0.02% | 620 |
|
|
2023
Q1 | $8.61M | Sell |
141,592
-6,240
| -4% | -$380K | 0.02% | 599 |
|
|
2022
Q4 | $8.49M | Sell |
147,832
-2,180
| -1% | -$125K | 0.02% | 601 |
|
|
2022
Q3 | $8.84M | Sell |
150,012
-5,292
| -3% | -$312K | 0.02% | 583 |
|
|
2022
Q2 | $8.62M | Sell |
155,304
-4,034
| -3% | -$224K | 0.02% | 598 |
|
|
2022
Q1 | $11.6M | Sell |
159,338
-20,218
| -11% | -$1.47M | 0.02% | 574 |
|
|
2021
Q4 | $15.2M | Sell |
179,556
-10,428
| -5% | -$882K | 0.03% | 531 |
|
|
2021
Q3 | $16.8M | Sell |
189,984
-782
| -0.4% | -$69.3K | 0.03% | 496 |
|
|
2021
Q2 | $15.2M | Sell |
190,766
-13,336
| -7% | -$1.06M | 0.03% | 538 |
|
|
2021
Q1 | $18.3M | Sell |
204,102
-40,640
| -17% | -$3.64M | 0.04% | 468 |
|
|
2020
Q4 | $12.5M | Sell |
244,742
-7,606
| -3% | -$387K | 0.03% | 560 |
|
|
2020
Q3 | $11.4M | Buy |
252,348
+19,360
| +8% | +$875K | 0.03% | 537 |
|
|
2020
Q2 | $9.55M | Sell |
232,988
-6,840
| -3% | -$280K | 0.02% | 567 |
|
|
2020
Q1 | $5.1M | Buy |
239,828
+26,282
| +12% | +$559K | 0.02% | 690 |
|
|
2019
Q4 | $7.84M | Sell |
213,546
-2,980
| -1% | -$109K | 0.02% | 668 |
|
|
2019
Q3 | $7.36M | Hold |
216,526
| – | – | 0.02% | 682 |
|
|
2019
Q2 | $7.04M | Sell |
216,526
-1,722
| -0.8% | -$56K | 0.02% | 717 |
|
|
2019
Q1 | $6.14M | Sell |
218,248
-10,900
| -5% | -$307K | 0.02% | 749 |
|
|
2018
Q4 | $5.78M | Sell |
229,148
-674
| -0.3% | -$17K | 0.02% | 728 |
|
|
2018
Q3 | $7.55M | Sell |
229,822
-680
| -0.3% | -$22.3K | 0.02% | 692 |
|
|
2018
Q2 | $7.07M | Sell |
230,502
-6,640
| -3% | -$204K | 0.02% | 718 |
|
|
2018
Q1 | $6.26M | Sell |
237,142
-7,670
| -3% | -$202K | 0.02% | 738 |
|
|
2017
Q4 | $6.33M | Sell |
244,812
-2,740
| -1% | -$70.8K | 0.02% | 748 |
|
|
2017
Q3 | $6.17M | Hold |
247,552
| – | – | 0.02% | 750 |
|
|
2017
Q2 | $6M | Buy |
247,552
+216
| +0.1% | +$5.24K | 0.02% | 752 |
|
|
2017
Q1 | $6.63M | Sell |
247,336
-3,462
| -1% | -$92.8K | 0.02% | 698 |
|
|
2016
Q4 | $6.07M | Sell |
250,798
-3,360
| -1% | -$81.3K | 0.02% | 728 |
|
|
2016
Q3 | $6.49M | Sell |
254,158
-724
| -0.3% | -$18.5K | 0.02% | 682 |
|
|
2016
Q2 | $6.64M | Buy |
254,882
+30,624
| +14% | +$798K | 0.02% | 660 |
|
|
2016
Q1 | $6.14M | Sell |
224,258
-8,520
| -4% | -$233K | 0.02% | 644 |
|
|
2015
Q4 | $6.8M | Sell |
232,778
-16,110
| -6% | -$470K | 0.03% | 619 |
|
|
2015
Q3 | $9.5M | Sell |
248,888
-1,824
| -0.7% | -$69.6K | 0.04% | 496 |
|
|
2015
Q2 | $10.3M | Sell |
250,712
-358
| -0.1% | -$14.7K | 0.04% | 503 |
|
|
2015
Q1 | $10M | Sell |
251,070
-26,632
| -10% | -$1.06M | 0.03% | 525 |
|
|
2014
Q4 | $10.5M | Sell |
277,702
-13,266
| -5% | -$502K | 0.03% | 539 |
|
|
2014
Q3 | $9.69M | Sell |
290,968
-2,880
| -1% | -$95.9K | 0.03% | 548 |
|
|
2014
Q2 | $10.5M | Sell |
293,848
-2,472
| -0.8% | -$88.7K | 0.03% | 529 |
|
|
2014
Q1 | $9.87M | Sell |
296,320
-25,134
| -8% | -$837K | 0.03% | 540 |
|
|
2013
Q4 | $9.37M | Sell |
321,454
-7,072
| -2% | -$206K | 0.03% | 589 |
|
|
2013
Q3 | $9.23M | Buy |
328,526
+260
| +0.1% | +$7.31K | 0.03% | 571 |
|
|
2013
Q2 | $9.17M | Buy |
+328,266
| New | +$9.17M | 0.03% | 545 |
|