Teacher Retirement System of Texas
WSM icon

Teacher Retirement System of Texas’s Williams-Sonoma WSM Stock Holding History

Teacher Retirement System of Texas’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Buy
11,963
+10,182
+572% +$2.02M 0.01% 579
2026
Q1 		$325K Sell
1,781
-96,799
-98% -$19.3M ﹤0.01% 1252
2025
Q4 		$17.6M Sell
98,580
-25,600
-21% -$4.8M 0.06% 265
2025
Q3 		$24.3M Buy
124,180
+3,122
+3% +$597K 0.1% 208
2025
Q2 		$19.8M Buy
121,058
+7,687
+7% +$1.21M 0.08% 237
2025
Q1 		$17.9M Sell
113,371
-132,695
-54% -$25.6M 0.07% 274
2024
Q4 		$45.6M Buy
246,066
+8,855
+4% +$1.41M 0.16% 147
2024
Q3 		$36.7M Buy
237,211
+62,781
+36% +$9.01M 0.17% 148
2024
Q2 		$24.6M Buy
174,430
+128,228
+278% +$19.1M 0.14% 167
2024
Q1 		$7.33M Buy
46,202
+15,472
+50% +$1.8M 0.05% 334
2023
Q4 		$3.1M Sell
30,730
-9,684
-24% -$838K 0.02% 467
2023
Q3 		$3.14M Buy
40,414
+558
+1% +$38.4K 0.02% 515
2023
Q2 		$2.49M Sell
39,856
-2,918
-7% -$174K 0.02% 579
2023
Q1 		$2.6M Sell
42,774
-2,416
-5% -$151K 0.02% 634
2022
Q4 		$2.6M Sell
45,190
-9,632
-18% -$578K 0.02% 601
2022
Q3 		$3.23M Buy
54,822
+31,598
+136% +$2.24M 0.02% 518
2022
Q2 		$1.29M Sell
23,224
-7,404
-24% -$479K 0.01% 692
2022
Q1 		$2.22M Buy
30,628
+1,060
+4% +$80.2K 0.01% 669
2021
Q4 		$2.5M Buy
29,568
+5,018
+20% +$467K 0.01% 697
2021
Q3 		$2.18M Buy
24,550
+4,978
+25% +$421K 0.01% 684
2021
Q2 		$1.56M Buy
19,572
+2,198
+13% +$187K 0.01% 750
2021
Q1 		$1.56M Buy
17,374
+3,242
+23% +$219K 0.01% 722
2020
Q4 		$720K Sell
14,132
-14,324
-50% -$734K ﹤0.01% 807
2020
Q3 		$1.29M Buy
28,456
+23,432
+466% +$1.04M 0.01% 643
2020
Q2 		$206K Buy
+5,024
New +$171K ﹤0.01% 817
2018
Q4 		– Sell
-19,580
Closed -$643K – 1283
2018
Q3 		$643K Sell
19,580
-14,206
-42% -$450K ﹤0.01% 768
2018
Q2 		$1.04M Sell
33,786
-1,758
-5% -$47.1K 0.01% 795
2018
Q1 		$938K Sell
35,544
-20,762
-37% -$549K 0.01% 861
2017
Q4 		$1.46M Buy
56,306
+42,658
+313% +$1.09M 0.01% 863
2017
Q3 		$340K Buy
13,648
+240
+2% +$5.58K ﹤0.01% 787
2017
Q2 		$325K Hold
13,408
– – ﹤0.01% 692
2017
Q1 		$359K Hold
13,408
– – ﹤0.01% 656
2016
Q4 		$324K Sell
13,408
-4,818
-26% -$123K ﹤0.01% 677
2016
Q3 		$465K Sell
18,226
-5,718
-24% -$150K ﹤0.01% 743
2016
Q2 		$624K Buy
23,944
+2,900
+14% +$79.5K ﹤0.01% 741
2016
Q1 		$576K Buy
21,044
+5,032
+31% +$136K ﹤0.01% 716
2015
Q4 		$468K Sell
16,012
-5,340
-25% -$183K ﹤0.01% 648
2015
Q3 		$815K Buy
21,352
+14,616
+217% +$595K 0.01% 553
2015
Q2 		$277K Buy
6,736
+1,364
+25% +$53.4K ﹤0.01% 719
2015
Q1 		$214K Sell
5,372
-96
-2% -$3.81K ﹤0.01% 865
2014
Q4 		$207K Sell
5,468
-1,800
-25% -$62.4K ﹤0.01% 670
2014
Q3 		$242K Buy
7,268
+710
+11% +$24.6K ﹤0.01% 529
2014
Q2 		$235K Buy
6,558
+270
+4% +$8.88K ﹤0.01% 601
2014
Q1 		$210K Sell
6,288
-236
-4% -$6.87K ﹤0.01% 487
2013
Q4 		$190K Sell
6,524
-17,148
-72% -$479K ﹤0.01% 511
2013
Q3 		$665K Buy
23,672
+11,654
+97% +$338K 0.01% 508
2013
Q2 		$336K Buy
+12,018
New +$324K ﹤0.01% 532

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teacher Retirement System of Texas's WSM Position: Q2 2026 in Review

Teacher Retirement System of Texas increased its Williams-Sonoma (WSM) stake by 572% in Q2 2026, buying an estimated $2.02M and bringing the position to 11,963 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #579.

Teacher Retirement System of Texas first reported a position in WSM in Q2 2013 and has held it in 47 quarters since. The position peaked at $45.6M in Q4 2024. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Teacher Retirement System of Texas held 11,963 shares of Williams-Sonoma worth $2.79M as of Q2 2026.
  • Teacher Retirement System of Texas bought 10,182 Williams-Sonoma shares in Q2 2026, an estimated $2.02M.
  • Williams-Sonoma made up 0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #579 holding.
  • Teacher Retirement System of Texas first reported a position in Williams-Sonoma in Q2 2013 and has held it in 47 quarters since.
  • Teacher Retirement System of Texas's Williams-Sonoma position peaked at $45.6M in Q4 2024.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.