STRS Ohio’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502K | Sell |
2,751
-86
| -3% | -$17.2K | ﹤0.01% | 1082 |
|
|
2025
Q4 | $507K | Buy |
2,837
+5
| +0.2% | +$937 | ﹤0.01% | 1083 |
|
|
2025
Q3 | $554K | Sell |
2,832
-6,078
| -68% | -$1.16M | ﹤0.01% | 1015 |
|
|
2025
Q2 | $1.46M | Buy |
8,910
+3,201
| +56% | +$503K | 0.01% | 786 |
|
|
2025
Q1 | $903K | Buy |
+5,709
| New | +$1.1M | ﹤0.01% | 908 |
|
|
2024
Q4 | – | Sell |
-9,253
| Closed | -$1.43M | – | 2070 |
|
|
2024
Q3 | $1.43M | Buy |
9,253
+1,995
| +27% | +$286K | 0.01% | 783 |
|
|
2024
Q2 | $1.02M | Sell |
7,258
-934
| -11% | -$139K | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.3M | Sell |
8,192
-4,196
| -34% | -$487K | 0.01% | 827 |
|
|
2023
Q4 | $1.25M | Buy |
+12,388
| New | +$1.07M | 0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-14,544
| Closed | -$1.23M | – | 2250 |
|
|
2021
Q4 | $1.23M | Buy |
14,544
+2,832
| +24% | +$264K | ﹤0.01% | 999 |
|
|
2021
Q3 | $1.04M | Sell |
11,712
-4,460
| -28% | -$377K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $1.29M | Sell |
16,172
-2,922
| -15% | -$249K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $1.71M | Sell |
19,094
-634
| -3% | -$42.8K | 0.01% | 800 |
|
|
2020
Q4 | $1M | Sell |
19,728
-1,688
| -8% | -$86.4K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $968K | Buy |
21,416
+3,572
| +20% | +$159K | ﹤0.01% | 947 |
|
|
2020
Q2 | $731K | Sell |
17,844
-8,658
| -33% | -$295K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $563K | Buy |
26,502
+9,522
| +56% | +$303K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $623K | Buy |
+16,980
| New | +$590K | ﹤0.01% | 1301 |
|
|
2019
Q2 | – | Sell |
-8,448
| Closed | -$242K | – | 2215 |
|
|
2019
Q1 | $237K | Sell |
8,448
-3,042
| -26% | -$83.9K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $289K | Buy |
11,490
+3,248
| +39% | +$92.9K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $270K | Sell |
8,242
-280
| -3% | -$8.88K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $261K | Buy |
+8,522
| New | +$228K | ﹤0.01% | 1670 |
|
|
2017
Q4 | – | Sell |
-180,000
| Closed | -$4.49M | – | 1937 |
|
|
2017
Q3 | $4.49M | Sell |
180,000
-20,000
| -10% | -$465K | 0.02% | 502 |
|
|
2017
Q2 | $4.85M | Hold |
200,000
| – | – | 0.02% | 480 |
|
|
2017
Q1 | $5.36M | Hold |
200,000
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $4.84M | Hold |
200,000
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $5.11M | Buy |
+200,000
| New | +$5.23M | 0.02% | 491 |
|
Other funds holding WSM
VCM
BC
VPM
STRS Ohio's WSM Position: Q1 2026 in Review
STRS Ohio reduced its Williams-Sonoma (WSM) stake by 3% in Q1 2026, selling an estimated $17.2K and leaving 2,751 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.
STRS Ohio first reported a position in WSM in Q3 2016 and has held it in 27 quarters since. The position peaked at $5.36M in Q1 2017. 924 funds tracked by Wall St. Rank hold WSM as of Q1 2026.
- STRS Ohio held 2,751 shares of Williams-Sonoma worth $502K as of Q1 2026.
- STRS Ohio sold 86 Williams-Sonoma shares in Q1 2026, an estimated $17.2K.
- Williams-Sonoma made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1082 holding.
- STRS Ohio first reported a position in Williams-Sonoma in Q3 2016 and has held it in 27 quarters since.
- STRS Ohio's Williams-Sonoma position peaked at $5.36M in Q1 2017.
- 924 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.