Teachers Retirement System of the State of Kentucky’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
Q2 | $1.65M | Sell |
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|
2025
Q1 | $5.71M | Sell |
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|
2024
Q4 | $7.5M | Sell |
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|
2024
Q3 | $6.58M | Sell |
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|
2024
Q2 | $6.16M | Hold |
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|
2024
Q1 | $6.92M | Sell |
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|
2023
Q4 | $4.44M | Sell |
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|
2023
Q3 | $3.58M | Buy |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.34M | Hold |
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|
2022
Q4 | $1.27M | Sell |
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|
2022
Q3 | $1.41M | Buy |
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|
2022
Q1 | $1.54M | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $2.06M | Hold |
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|
2021
Q2 | $1.86M | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $1.38M | Hold |
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|
2020
Q3 | $1.22M | Hold |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $516K | Sell |
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|
2019
Q4 | $972K | Hold |
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|
2019
Q3 | $900K | Hold |
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|
2019
Q2 | $860K | Sell |
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|
2019
Q1 | $823K | Hold |
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|
2018
Q4 | $738K | Hold |
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|
2018
Q3 | $962K | Sell |
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|
2018
Q2 | $1.02M | Hold |
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|
2018
Q1 | $878K | Sell |
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|
2017
Q4 | $908K | Hold |
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|
2017
Q3 | $876K | Hold |
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|
2017
Q2 | $852K | Sell |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $1.1M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $1.05M | Sell |
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|
2015
Q4 | $1.21M | Buy |
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|
2015
Q3 | $1.54M | Hold |
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|
2015
Q2 | $1.66M | Hold |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $1.46M | Hold |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.38M | Sell |
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|
2013
Q4 | $1.26M | Sell |
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|
2013
Q3 | $1.22M | Sell |
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|
2013
Q2 | $1.46M | Buy |
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