State of Michigan 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 | $6.71M | Buy |
41,100
+1,000
| +2% | +$163K | 0.03% | 367 |
|
|
2025
Q1 | $6.34M | Buy |
40,100
+3,460
| +9% | +$547K | 0.04% | 365 |
|
|
2024
Q4 | $6.78M | Buy |
36,640
+700
| +2% | +$130K | 0.04% | 357 |
|
|
2024
Q3 | $5.57M | Sell |
35,940
-500
| -1% | -$77.5K | 0.03% | 399 |
|
|
2024
Q2 | $5.14M | Buy |
36,440
+5,000
| +16% | +$706K | 0.03% | 396 |
|
|
2024
Q1 | $4.99M | Buy |
31,440
+600
| +2% | +$95.3K | 0.03% | 416 |
|
|
2023
Q4 | $3.11M | Buy |
30,840
+200
| +0.7% | +$20.2K | 0.02% | 503 |
|
|
2023
Q3 | $2.38M | Sell |
30,640
-1,800
| -6% | -$140K | 0.02% | 539 |
|
|
2023
Q2 | $2.03M | Sell |
32,440
-1,200
| -4% | -$75.1K | 0.01% | 594 |
|
|
2023
Q1 | $2.05M | Sell |
33,640
-400
| -1% | -$24.3K | 0.01% | 580 |
|
|
2022
Q4 | $1.96M | Sell |
34,040
-600
| -2% | -$34.5K | 0.01% | 593 |
|
|
2022
Q3 | $2.04M | Sell |
34,640
-1,000
| -3% | -$58.9K | 0.02% | 562 |
|
|
2022
Q2 | $1.98M | Sell |
35,640
-1,400
| -4% | -$77.7K | 0.01% | 572 |
|
|
2022
Q1 | $2.69M | Sell |
37,040
-618
| -2% | -$44.8K | 0.02% | 531 |
|
|
2021
Q4 | $3.19M | Hold |
37,658
| – | – | 0.02% | 519 |
|
|
2021
Q3 | $3.34M | Sell |
37,658
-800
| -2% | -$70.9K | 0.02% | 485 |
|
|
2021
Q2 | $3.07M | Sell |
38,458
-18,200
| -32% | -$1.45M | 0.02% | 515 |
|
|
2021
Q1 | $5.08M | Buy |
56,658
+800
| +1% | +$71.7K | 0.03% | 386 |
|
|
2020
Q4 | $2.84M | Sell |
55,858
-800
| -1% | -$40.7K | 0.02% | 539 |
|
|
2020
Q3 | $2.56M | Hold |
56,658
| – | – | 0.02% | 506 |
|
|
2020
Q2 | $2.32M | Buy |
56,658
+13,658
| +32% | +$560K | 0.02% | 492 |
|
|
2020
Q1 | $914K | Sell |
43,000
-2,600
| -6% | -$55.3K | 0.01% | 654 |
|
|
2019
Q4 | $1.67M | Buy |
45,600
+200
| +0.4% | +$7.34K | 0.01% | 623 |
|
|
2019
Q3 | $1.54M | Sell |
45,400
-1,200
| -3% | -$40.8K | 0.01% | 617 |
|
|
2019
Q2 | $1.52M | Sell |
46,600
-10,600
| -19% | -$345K | 0.01% | 622 |
|
|
2019
Q1 | $1.61M | Hold |
57,200
| – | – | 0.01% | 666 |
|
|
2018
Q4 | $1.44M | Sell |
57,200
-2,400
| -4% | -$60.5K | 0.01% | 654 |
|
|
2018
Q3 | $1.96M | Buy |
59,600
+3,200
| +6% | +$105K | 0.01% | 623 |
|
|
2018
Q2 | $1.73M | Hold |
56,400
| – | – | 0.01% | 669 |
|
|
2018
Q1 | $1.49M | Buy |
56,400
+600
| +1% | +$15.8K | 0.01% | 705 |
|
|
2017
Q4 | $1.44M | Sell |
55,800
-4,200
| -7% | -$109K | 0.01% | 717 |
|
|
2017
Q3 | $1.5M | Sell |
60,000
-5,800
| -9% | -$145K | 0.01% | 713 |
|
|
2017
Q2 | $1.6M | Buy |
65,800
+200
| +0.3% | +$4.85K | 0.01% | 710 |
|
|
2017
Q1 | $1.76M | Hold |
65,600
| – | – | 0.01% | 666 |
|
|
2016
Q4 | $1.59M | Sell |
65,600
-400
| -0.6% | -$9.68K | 0.01% | 710 |
|
|
2016
Q3 | $1.69M | Hold |
66,000
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $1.72M | Hold |
66,000
| – | – | 0.01% | 656 |
|
|
2016
Q1 | $1.81M | Hold |
66,000
| – | – | 0.01% | 632 |
|
|
2015
Q4 | $1.93M | Sell |
66,000
-10,600
| -14% | -$310K | 0.01% | 600 |
|
|
2015
Q3 | $2.92M | Sell |
76,600
-1,000
| -1% | -$38.2K | 0.02% | 497 |
|
|
2015
Q2 | $3.19M | Hold |
77,600
| – | – | 0.02% | 518 |
|
|
2015
Q1 | $3.09M | Sell |
77,600
-4,000
| -5% | -$159K | 0.02% | 534 |
|
|
2014
Q4 | $3.09M | Sell |
81,600
-1,400
| -2% | -$53K | 0.02% | 542 |
|
|
2014
Q3 | $2.76M | Buy |
83,000
+400
| +0.5% | +$13.3K | 0.02% | 561 |
|
|
2014
Q2 | $2.97M | Hold |
82,600
| – | – | 0.02% | 551 |
|
|
2014
Q1 | $2.75M | Sell |
82,600
-800
| -1% | -$26.7K | 0.02% | 555 |
|
|
2013
Q4 | $2.43M | Buy |
83,400
+400
| +0.5% | +$11.7K | 0.02% | 580 |
|
|
2013
Q3 | $2.33M | Buy |
83,000
+3,800
| +5% | +$107K | 0.02% | 573 |
|
|
2013
Q2 | $2.21M | Buy |
+79,200
| New | +$2.21M | 0.02% | 555 |
|