Teachers Retirement System of the State of Kentucky’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 | $1.65M | Sell |
10,102
-26,000
| -72% | -$4.25M | 0.01% | 810 |
|
|
2025
Q1 | $5.71M | Sell |
36,102
-4,402
| -11% | -$696K | 0.05% | 288 |
|
|
2024
Q4 | $7.5M | Sell |
40,504
-1,980
| -5% | -$367K | 0.07% | 258 |
|
|
2024
Q3 | $6.58M | Sell |
42,484
-1,120
| -3% | -$173K | 0.06% | 281 |
|
|
2024
Q2 | $6.16M | Hold |
43,604
| – | – | 0.06% | 289 |
|
|
2024
Q1 | $6.92M | Sell |
43,604
-400
| -0.9% | -$63.5K | 0.06% | 270 |
|
|
2023
Q4 | $4.44M | Sell |
44,004
-2,000
| -4% | -$202K | 0.04% | 348 |
|
|
2023
Q3 | $3.58M | Buy |
46,004
+21,674
| +89% | +$1.68M | 0.04% | 378 |
|
|
2023
Q2 | $1.52M | Buy |
24,330
+2,264
| +10% | +$142K | 0.01% | 694 |
|
|
2023
Q1 | $1.34M | Hold |
22,066
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $1.27M | Sell |
22,066
-1,800
| -8% | -$103K | 0.01% | 757 |
|
|
2022
Q3 | $1.41M | Buy |
+23,866
| New | +$1.41M | 0.02% | 669 |
|
|
2022
Q1 | $1.54M | Sell |
21,268
-1,400
| -6% | -$102K | 0.02% | 699 |
|
|
2021
Q4 | $1.92M | Sell |
22,668
-600
| -3% | -$50.7K | 0.02% | 654 |
|
|
2021
Q3 | $2.06M | Hold |
23,268
| – | – | 0.02% | 622 |
|
|
2021
Q2 | $1.86M | Sell |
23,268
-1,600
| -6% | -$128K | 0.02% | 653 |
|
|
2021
Q1 | $2.23M | Sell |
24,868
-2,200
| -8% | -$197K | 0.02% | 586 |
|
|
2020
Q4 | $1.38M | Hold |
27,068
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $1.22M | Hold |
27,068
| – | – | 0.01% | 709 |
|
|
2020
Q2 | $1.11M | Buy |
27,068
+2,800
| +12% | +$115K | 0.01% | 732 |
|
|
2020
Q1 | $516K | Sell |
24,268
-2,200
| -8% | -$46.8K | 0.01% | 966 |
|
|
2019
Q4 | $972K | Hold |
26,468
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $900K | Hold |
26,468
| – | – | 0.01% | 852 |
|
|
2019
Q2 | $860K | Sell |
26,468
-2,800
| -10% | -$91K | 0.01% | 867 |
|
|
2019
Q1 | $823K | Hold |
29,268
| – | – | 0.01% | 899 |
|
|
2018
Q4 | $738K | Hold |
29,268
| – | – | 0.01% | 903 |
|
|
2018
Q3 | $962K | Sell |
29,268
-4,000
| -12% | -$131K | 0.01% | 871 |
|
|
2018
Q2 | $1.02M | Hold |
33,268
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $878K | Sell |
33,268
-1,872
| -5% | -$49.4K | 0.01% | 929 |
|
|
2017
Q4 | $908K | Hold |
35,140
| – | – | 0.01% | 936 |
|
|
2017
Q3 | $876K | Hold |
35,140
| – | – | 0.01% | 932 |
|
|
2017
Q2 | $852K | Sell |
35,140
-2,600
| -7% | -$63K | 0.01% | 927 |
|
|
2017
Q1 | $1.01M | Sell |
37,740
-3,660
| -9% | -$98.1K | 0.01% | 854 |
|
|
2016
Q4 | $1M | Sell |
41,400
-1,600
| -4% | -$38.7K | 0.01% | 870 |
|
|
2016
Q3 | $1.1M | Buy |
43,000
+800
| +2% | +$20.4K | 0.01% | 815 |
|
|
2016
Q2 | $1.1M | Buy |
42,200
+3,800
| +10% | +$99.1K | 0.01% | 795 |
|
|
2016
Q1 | $1.05M | Sell |
38,400
-3,000
| -7% | -$82.1K | 0.01% | 814 |
|
|
2015
Q4 | $1.21M | Buy |
41,400
+1,000
| +2% | +$29.2K | 0.02% | 753 |
|
|
2015
Q3 | $1.54M | Hold |
40,400
| – | – | 0.02% | 628 |
|
|
2015
Q2 | $1.66M | Hold |
40,400
| – | – | 0.02% | 642 |
|
|
2015
Q1 | $1.61M | Buy |
40,400
+1,800
| +5% | +$71.7K | 0.02% | 663 |
|
|
2014
Q4 | $1.46M | Hold |
38,600
| – | – | 0.02% | 676 |
|
|
2014
Q3 | $1.29M | Hold |
38,600
| – | – | 0.02% | 710 |
|
|
2014
Q2 | $1.39M | Sell |
38,600
-2,800
| -7% | -$100K | 0.02% | 708 |
|
|
2014
Q1 | $1.38M | Sell |
41,400
-1,800
| -4% | -$60K | 0.02% | 688 |
|
|
2013
Q4 | $1.26M | Sell |
43,200
-200
| -0.5% | -$5.83K | 0.01% | 741 |
|
|
2013
Q3 | $1.22M | Sell |
43,400
-8,800
| -17% | -$247K | 0.01% | 763 |
|
|
2013
Q2 | $1.46M | Buy |
+52,200
| New | +$1.46M | 0.01% | 703 |
|