Teacher Retirement System of Texas’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 | $19.8M | Buy |
121,058
+7,687
| +7% | +$1.26M | 0.08% | 237 |
|
|
2025
Q1 | $17.9M | Sell |
113,371
-132,695
| -54% | -$21M | 0.07% | 274 |
|
|
2024
Q4 | $45.6M | Buy |
246,066
+8,855
| +4% | +$1.64M | 0.16% | 147 |
|
|
2024
Q3 | $36.7M | Buy |
237,211
+62,781
| +36% | +$9.73M | 0.17% | 148 |
|
|
2024
Q2 | $24.6M | Buy |
174,430
+128,228
| +278% | +$18.1M | 0.14% | 167 |
|
|
2024
Q1 | $7.34M | Buy |
46,202
+15,472
| +50% | +$2.46M | 0.05% | 334 |
|
|
2023
Q4 | $3.1M | Sell |
30,730
-9,684
| -24% | -$977K | 0.02% | 467 |
|
|
2023
Q3 | $3.14M | Buy |
40,414
+558
| +1% | +$43.4K | 0.02% | 515 |
|
|
2023
Q2 | $2.49M | Sell |
39,856
-2,918
| -7% | -$183K | 0.02% | 579 |
|
|
2023
Q1 | $2.6M | Sell |
42,774
-2,416
| -5% | -$147K | 0.02% | 634 |
|
|
2022
Q4 | $2.6M | Sell |
45,190
-9,632
| -18% | -$554K | 0.02% | 601 |
|
|
2022
Q3 | $3.23M | Buy |
54,822
+31,598
| +136% | +$1.86M | 0.02% | 518 |
|
|
2022
Q2 | $1.29M | Sell |
23,224
-7,404
| -24% | -$411K | 0.01% | 692 |
|
|
2022
Q1 | $2.22M | Buy |
30,628
+1,060
| +4% | +$76.9K | 0.01% | 669 |
|
|
2021
Q4 | $2.5M | Buy |
29,568
+5,018
| +20% | +$424K | 0.01% | 697 |
|
|
2021
Q3 | $2.18M | Buy |
24,550
+4,978
| +25% | +$441K | 0.01% | 684 |
|
|
2021
Q2 | $1.56M | Buy |
19,572
+2,198
| +13% | +$175K | 0.01% | 750 |
|
|
2021
Q1 | $1.56M | Buy |
17,374
+3,242
| +23% | +$291K | 0.01% | 722 |
|
|
2020
Q4 | $720K | Sell |
14,132
-14,324
| -50% | -$730K | ﹤0.01% | 807 |
|
|
2020
Q3 | $1.29M | Buy |
28,456
+23,432
| +466% | +$1.06M | 0.01% | 643 |
|
|
2020
Q2 | $206K | Buy |
+5,024
| New | +$206K | ﹤0.01% | 817 |
|
|
2018
Q4 | – | Sell |
-19,580
| Closed | -$643K | – | 1283 |
|
|
2018
Q3 | $643K | Sell |
19,580
-14,206
| -42% | -$467K | ﹤0.01% | 768 |
|
|
2018
Q2 | $1.04M | Sell |
33,786
-1,758
| -5% | -$54K | 0.01% | 795 |
|
|
2018
Q1 | $938K | Sell |
35,544
-20,762
| -37% | -$548K | 0.01% | 861 |
|
|
2017
Q4 | $1.46M | Buy |
56,306
+42,658
| +313% | +$1.1M | 0.01% | 863 |
|
|
2017
Q3 | $340K | Buy |
13,648
+240
| +2% | +$5.98K | ﹤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% | -$116K | ﹤0.01% | 677 |
|
|
2016
Q3 | $465K | Sell |
18,226
-5,718
| -24% | -$146K | ﹤0.01% | 743 |
|
|
2016
Q2 | $624K | Buy |
23,944
+2,900
| +14% | +$75.6K | ﹤0.01% | 741 |
|
|
2016
Q1 | $576K | Buy |
21,044
+5,032
| +31% | +$138K | ﹤0.01% | 716 |
|
|
2015
Q4 | $468K | Sell |
16,012
-5,340
| -25% | -$156K | ﹤0.01% | 648 |
|
|
2015
Q3 | $815K | Buy |
21,352
+14,616
| +217% | +$558K | 0.01% | 553 |
|
|
2015
Q2 | $277K | Buy |
6,736
+1,364
| +25% | +$56.1K | ﹤0.01% | 719 |
|
|
2015
Q1 | $214K | Sell |
5,372
-96
| -2% | -$3.82K | ﹤0.01% | 865 |
|
|
2014
Q4 | $207K | Sell |
5,468
-1,800
| -25% | -$68.1K | ﹤0.01% | 670 |
|
|
2014
Q3 | $242K | Buy |
7,268
+710
| +11% | +$23.6K | ﹤0.01% | 529 |
|
|
2014
Q2 | $235K | Buy |
6,558
+270
| +4% | +$9.68K | ﹤0.01% | 601 |
|
|
2014
Q1 | $210K | Sell |
6,288
-236
| -4% | -$7.88K | ﹤0.01% | 487 |
|
|
2013
Q4 | $190K | Sell |
6,524
-17,148
| -72% | -$499K | ﹤0.01% | 511 |
|
|
2013
Q3 | $665K | Buy |
23,672
+11,654
| +97% | +$327K | 0.01% | 508 |
|
|
2013
Q2 | $336K | Buy |
+12,018
| New | +$336K | ﹤0.01% | 532 |
|