State of Tennessee, Department of Treasury’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 | $6.13M | Sell |
37,536
-6,760
| -15% | -$1.1M | 0.02% | 488 |
|
|
2025
Q1 | $7M | Sell |
44,296
-7,250
| -14% | -$1.15M | 0.03% | 435 |
|
|
2024
Q4 | $9.55M | Sell |
51,546
-1,454
| -3% | -$269K | 0.03% | 379 |
|
|
2024
Q3 | $8.21M | Sell |
53,000
-3,000
| -5% | -$465K | 0.03% | 418 |
|
|
2024
Q2 | $7.91M | Sell |
56,000
-4,000
| -7% | -$565K | 0.03% | 421 |
|
|
2024
Q1 | $9.53M | Sell |
60,000
-2,000
| -3% | -$318K | 0.04% | 403 |
|
|
2023
Q4 | $6.26M | Sell |
62,000
-28,000
| -31% | -$2.82M | 0.02% | 462 |
|
|
2023
Q3 | $6.99M | Buy |
90,000
+21,472
| +31% | +$1.67M | 0.03% | 439 |
|
|
2023
Q2 | $4.29M | Sell |
68,528
-14,700
| -18% | -$920K | 0.02% | 514 |
|
|
2023
Q1 | $5.06M | Sell |
83,228
-5,434
| -6% | -$331K | 0.02% | 465 |
|
|
2022
Q4 | $5.1M | Hold |
88,662
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $5.22M | Buy |
88,662
+6,400
| +8% | +$377K | 0.03% | 455 |
|
|
2022
Q2 | $4.56M | Hold |
82,262
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $5.96M | Hold |
82,262
| – | – | 0.02% | 459 |
|
|
2021
Q4 | $6.96M | Hold |
82,262
| – | – | 0.03% | 439 |
|
|
2021
Q3 | $7.29M | Sell |
82,262
-8,194
| -9% | -$727K | 0.03% | 388 |
|
|
2021
Q2 | $7.22M | Hold |
90,456
| – | – | 0.03% | 424 |
|
|
2021
Q1 | $8.11M | Sell |
90,456
-7,490
| -8% | -$671K | 0.03% | 372 |
|
|
2020
Q4 | $4.99M | Buy |
97,946
+4,426
| +5% | +$225K | 0.02% | 517 |
|
|
2020
Q3 | $4.23M | Hold |
93,520
| – | – | 0.02% | 531 |
|
|
2020
Q2 | $3.84M | Sell |
93,520
-6,724
| -7% | -$276K | 0.02% | 516 |
|
|
2020
Q1 | $2.13M | Buy |
100,244
+4,368
| +5% | +$92.9K | 0.01% | 659 |
|
|
2019
Q4 | $3.52M | Sell |
95,876
-9,974
| -9% | -$366K | 0.02% | 647 |
|
|
2019
Q3 | $3.6M | Buy |
105,850
+4,440
| +4% | +$151K | 0.02% | 651 |
|
|
2019
Q2 | $3.3M | Sell |
101,410
-14,308
| -12% | -$465K | 0.02% | 649 |
|
|
2019
Q1 | $3.26M | Buy |
115,718
+5,102
| +5% | +$144K | 0.02% | 666 |
|
|
2018
Q4 | $2.79M | Buy |
110,616
+2,198
| +2% | +$55.4K | 0.02% | 666 |
|
|
2018
Q3 | $3.56M | Sell |
108,418
-2,582
| -2% | -$84.9K | 0.02% | 654 |
|
|
2018
Q2 | $3.41M | Hold |
111,000
| – | – | 0.02% | 654 |
|
|
2018
Q1 | $2.93M | Hold |
111,000
| – | – | 0.01% | 683 |
|
|
2017
Q4 | $2.87M | Hold |
111,000
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $2.77M | Hold |
111,000
| – | – | 0.01% | 729 |
|
|
2017
Q2 | $2.69M | Hold |
111,000
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $2.98M | Hold |
111,000
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $2.69M | Hold |
111,000
| – | – | 0.01% | 742 |
|
|
2016
Q3 | $2.84M | Hold |
111,000
| – | – | 0.01% | 721 |
|
|
2016
Q2 | $2.89M | Hold |
111,000
| – | – | 0.01% | 649 |
|
|
2016
Q1 | $3.04M | Hold |
111,000
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $3.24M | Buy |
111,000
+21,000
| +23% | +$613K | 0.02% | 576 |
|
|
2015
Q3 | $3.44M | Hold |
90,000
| – | – | 0.02% | 553 |
|
|
2015
Q2 | $3.7M | Sell |
90,000
-96,922
| -52% | -$3.99M | 0.02% | 574 |
|
|
2015
Q1 | $7.45M | Buy |
186,922
+126,922
| +212% | +$5.06M | 0.04% | 440 |
|
|
2014
Q4 | $2.27M | Sell |
60,000
-202,200
| -77% | -$7.65M | 0.01% | 687 |
|
|
2014
Q3 | $8.73M | Hold |
262,200
| – | – | 0.05% | 348 |
|
|
2014
Q2 | $9.41M | Sell |
262,200
-4,600
| -2% | -$165K | 0.05% | 329 |
|
|
2014
Q1 | $8.89M | Buy |
266,800
+66,800
| +33% | +$2.23M | 0.05% | 335 |
|
|
2013
Q4 | $5.83M | Hold |
200,000
| – | – | 0.03% | 434 |
|
|
2013
Q3 | $5.62M | Buy |
+200,000
| New | +$5.62M | 0.03% | 460 |
|