State of Tennessee, Department of Treasury’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.38M | Buy |
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|
2025
Q2 | $6.13M | Sell |
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|
2025
Q1 | $7M | Sell |
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|
2024
Q4 | $9.55M | Sell |
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|
2024
Q3 | $8.21M | Sell |
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|
2024
Q2 | $7.91M | Sell |
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|
2024
Q1 | $9.53M | Sell |
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|
2023
Q4 | $6.26M | Sell |
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|
2023
Q3 | $6.99M | Buy |
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|
2023
Q2 | $4.29M | Sell |
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|
2023
Q1 | $5.06M | Sell |
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|
2022
Q4 | $5.09M | Hold |
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|
2022
Q3 | $5.22M | Buy |
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|
2022
Q2 | $4.56M | Hold |
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|
2022
Q1 | $5.96M | Hold |
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|
2021
Q4 | $6.96M | Hold |
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|
2021
Q3 | $7.29M | Sell |
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|
2021
Q2 | $7.22M | Hold |
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|
2021
Q1 | $8.11M | Sell |
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|
2020
Q4 | $4.99M | Buy |
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|
2020
Q3 | $4.23M | Hold |
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|
2020
Q2 | $3.83M | Sell |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $3.52M | Sell |
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|
2019
Q3 | $3.6M | Buy |
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|
2019
Q2 | $3.3M | Sell |
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|
2019
Q1 | $3.26M | Buy |
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|
2018
Q4 | $2.79M | Buy |
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|
2018
Q3 | $3.56M | Sell |
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|
2018
Q2 | $3.41M | Hold |
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|
2018
Q1 | $2.93M | Hold |
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|
2017
Q4 | $2.87M | Hold |
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|
2017
Q3 | $2.77M | Hold |
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|
2017
Q2 | $2.69M | Hold |
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|
2017
Q1 | $2.98M | Hold |
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|
2016
Q4 | $2.69M | Hold |
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|
2016
Q3 | $2.83M | Hold |
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|
2016
Q2 | $2.89M | Hold |
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|
2016
Q1 | $3.04M | Hold |
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|
2015
Q4 | $3.24M | Buy |
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|
2015
Q3 | $3.44M | Hold |
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|
2015
Q2 | $3.7M | Sell |
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|
2015
Q1 | $7.45M | Buy |
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|
2014
Q4 | $2.27M | Sell |
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|
2014
Q3 | $8.73M | Hold |
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|
2014
Q2 | $9.41M | Sell |
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|
2014
Q1 | $8.89M | Buy |
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|
2013
Q4 | $5.83M | Hold |
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|
2013
Q3 | $5.62M | Buy |
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