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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.21M | Hold |
9,462
| – | – | 0.02% | 754 |
|
|
2026
Q1 | $1.73M | Hold |
9,462
| – | – | 0.01% | 806 |
|
|
2025
Q4 | $1.69M | Hold |
9,462
| – | – | 0.01% | 828 |
|
|
2025
Q3 | $1.85M | Sell |
9,462
-640
| -6% | -$122K | 0.01% | 771 |
|
|
2025
Q2 | $1.65M | Sell |
10,102
-26,000
| -72% | -$4.08M | 0.01% | 810 |
|
|
2025
Q1 | $5.71M | Sell |
36,102
-4,402
| -11% | -$851K | 0.05% | 288 |
|
|
2024
Q4 | $7.5M | Sell |
40,504
-1,980
| -5% | -$314K | 0.07% | 258 |
|
|
2024
Q3 | $6.58M | Sell |
42,484
-1,120
| -3% | -$161K | 0.06% | 281 |
|
|
2024
Q2 | $6.16M | Hold |
43,604
| – | – | 0.06% | 289 |
|
|
2024
Q1 | $6.92M | Sell |
43,604
-400
| -0.9% | -$46.4K | 0.06% | 270 |
|
|
2023
Q4 | $4.44M | Sell |
44,004
-2,000
| -4% | -$173K | 0.04% | 348 |
|
|
2023
Q3 | $3.58M | Buy |
46,004
+21,674
| +89% | +$1.49M | 0.04% | 378 |
|
|
2023
Q2 | $1.52M | Buy |
24,330
+2,264
| +10% | +$135K | 0.01% | 694 |
|
|
2023
Q1 | $1.34M | Hold |
22,066
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $1.27M | Sell |
22,066
-1,800
| -8% | -$108K | 0.01% | 757 |
|
|
2022
Q3 | $1.41M | Buy |
+23,866
| New | +$1.69M | 0.02% | 669 |
|
|
2022
Q1 | $1.54M | Sell |
21,268
-1,400
| -6% | -$106K | 0.02% | 699 |
|
|
2021
Q4 | $1.92M | Sell |
22,668
-600
| -3% | -$55.9K | 0.02% | 654 |
|
|
2021
Q3 | $2.06M | Hold |
23,268
| – | – | 0.02% | 622 |
|
|
2021
Q2 | $1.86M | Sell |
23,268
-1,600
| -6% | -$136K | 0.02% | 653 |
|
|
2021
Q1 | $2.23M | Sell |
24,868
-2,200
| -8% | -$149K | 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% | +$95.3K | 0.01% | 732 |
|
|
2020
Q1 | $516K | Sell |
24,268
-2,200
| -8% | -$69.9K | 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% | -$80.3K | 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% | -$127K | 0.01% | 871 |
|
|
2018
Q2 | $1.02M | Hold |
33,268
| – | – | 0.01% | 883 |
|
|
2018
Q1 | $878K | Sell |
33,268
-1,872
| -5% | -$49.5K | 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% | -$66.4K | 0.01% | 927 |
|
|
2017
Q1 | $1.01M | Sell |
37,740
-3,660
| -9% | -$89.2K | 0.01% | 854 |
|
|
2016
Q4 | $1M | Sell |
41,400
-1,600
| -4% | -$40.8K | 0.01% | 870 |
|
|
2016
Q3 | $1.1M | Buy |
43,000
+800
| +2% | +$20.9K | 0.01% | 815 |
|
|
2016
Q2 | $1.1M | Buy |
42,200
+3,800
| +10% | +$104K | 0.01% | 795 |
|
|
2016
Q1 | $1.05M | Sell |
38,400
-3,000
| -7% | -$81.4K | 0.01% | 814 |
|
|
2015
Q4 | $1.21M | Buy |
41,400
+1,000
| +2% | +$34.2K | 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% | +$71.4K | 0.02% | 663 |
|
|
2014
Q4 | $1.46M | Hold |
38,600
| – | – | 0.02% | 676 |
|
|
2014
Q3 | $1.28M | Hold |
38,600
| – | – | 0.02% | 710 |
|
|
2014
Q2 | $1.39M | Sell |
38,600
-2,800
| -7% | -$92.1K | 0.02% | 708 |
|
|
2014
Q1 | $1.38M | Sell |
41,400
-1,800
| -4% | -$52.4K | 0.02% | 688 |
|
|
2013
Q4 | $1.26M | Sell |
43,200
-200
| -0.5% | -$5.59K | 0.01% | 741 |
|
|
2013
Q3 | $1.22M | Sell |
43,400
-8,800
| -17% | -$255K | 0.01% | 763 |
|
|
2013
Q2 | $1.46M | Buy |
+52,200
| New | +$1.41M | 0.01% | 703 |
|
Other funds holding WSM
N
Teachers Retirement System of the State of Kentucky's WSM Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Williams-Sonoma (WSM) position steady in Q2 2026 at 9,462 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #754.
Teachers Retirement System of the State of Kentucky first reported a position in WSM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.5M in Q4 2024. 720 funds tracked by Wall St. Rank hold WSM as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 9,462 shares of Williams-Sonoma worth $2.21M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Williams-Sonoma share count unchanged in Q2 2026.
- Williams-Sonoma made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #754 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Williams-Sonoma in Q2 2013 and has held it in 52 quarters since.
- Teachers Retirement System of the State of Kentucky's Williams-Sonoma position peaked at $7.5M in Q4 2024.
- 720 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.