Texas Permanent School Fund’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.25M | Buy |
+14,546
| New | +$2.25M | 0.02% | 816 |
|
|
2024
Q3 | – | Sell |
-146,862
| Closed | -$20.7M | – | 1407 |
|
|
2024
Q2 | $20.7M | Buy |
146,862
+34,584
| +31% | +$4.88M | 0.19% | 75 |
|
|
2024
Q1 | $17.8M | Buy |
112,278
+1,452
| +1% | +$231K | 0.14% | 109 |
|
|
2023
Q4 | $11.2M | Buy |
110,826
+1,738
| +2% | +$175K | 0.1% | 172 |
|
|
2023
Q3 | $8.48M | Sell |
109,088
-7,940
| -7% | -$617K | 0.08% | 208 |
|
|
2023
Q2 | $7.32M | Sell |
117,028
-3,170
| -3% | -$198K | 0.07% | 280 |
|
|
2023
Q1 | $7.31M | Buy |
120,198
+29,696
| +33% | +$1.81M | 0.07% | 266 |
|
|
2022
Q4 | $5.2M | Sell |
90,502
-8,408
| -9% | -$483K | 0.08% | 259 |
|
|
2022
Q3 | $5.83M | Sell |
98,910
-3,010
| -3% | -$177K | 0.09% | 193 |
|
|
2022
Q2 | $5.65M | Sell |
101,920
-1,524
| -1% | -$84.5K | 0.09% | 201 |
|
|
2022
Q1 | $7.5M | Sell |
103,444
-4,256
| -4% | -$309K | 0.1% | 166 |
|
|
2021
Q4 | $9.11M | Sell |
107,700
-3,436
| -3% | -$291K | 0.11% | 142 |
|
|
2021
Q3 | $9.85M | Sell |
111,136
-2,426
| -2% | -$215K | 0.12% | 131 |
|
|
2021
Q2 | $9.07M | Sell |
113,562
-874
| -0.8% | -$69.8K | 0.11% | 154 |
|
|
2021
Q1 | $10.3M | Sell |
114,436
-12,722
| -10% | -$1.14M | 0.13% | 127 |
|
|
2020
Q4 | $6.48M | Sell |
127,158
-23,762
| -16% | -$1.21M | 0.08% | 236 |
|
|
2020
Q3 | $6.83M | Buy |
150,920
+28,048
| +23% | +$1.27M | 0.09% | 201 |
|
|
2020
Q2 | $5.04M | Sell |
122,872
-9,258
| -7% | -$380K | 0.08% | 228 |
|
|
2020
Q1 | $2.81M | Buy |
132,130
+25,956
| +24% | +$552K | 0.05% | 433 |
|
|
2019
Q4 | $3.9M | Sell |
106,174
-282
| -0.3% | -$10.4K | 0.06% | 373 |
|
|
2019
Q3 | $3.62M | Sell |
106,456
-514
| -0.5% | -$17.5K | 0.06% | 384 |
|
|
2019
Q2 | $3.48M | Sell |
106,970
-1,878
| -2% | -$61K | 0.05% | 408 |
|
|
2019
Q1 | $3.06M | Buy |
108,848
+3,944
| +4% | +$111K | 0.05% | 452 |
|
|
2018
Q4 | $2.65M | Buy |
104,904
+3,532
| +3% | +$89.1K | 0.05% | 461 |
|
|
2018
Q3 | $3.33M | Buy |
101,372
+2,542
| +3% | +$83.5K | 0.05% | 453 |
|
|
2018
Q2 | $3.03M | Sell |
98,830
-3,704
| -4% | -$114K | 0.04% | 526 |
|
|
2018
Q1 | $2.71M | Sell |
102,534
-2,538
| -2% | -$67K | 0.04% | 594 |
|
|
2017
Q4 | $2.72M | Sell |
105,072
-11,306
| -10% | -$292K | 0.03% | 624 |
|
|
2017
Q3 | $2.9M | Sell |
116,378
-10
| -0% | -$249 | 0.04% | 595 |
|
|
2017
Q2 | $2.82M | Sell |
116,388
-638
| -0.5% | -$15.5K | 0.04% | 597 |
|
|
2017
Q1 | $3.14M | Sell |
117,026
-1,780
| -1% | -$47.7K | 0.04% | 534 |
|
|
2016
Q4 | $2.88M | Sell |
118,806
-6,162
| -5% | -$149K | 0.04% | 576 |
|
|
2016
Q3 | $3.19M | Sell |
124,968
-738
| -0.6% | -$18.9K | 0.04% | 515 |
|
|
2016
Q2 | $3.28M | Sell |
125,706
-6,862
| -5% | -$179K | 0.04% | 506 |
|
|
2016
Q1 | $3.63M | Sell |
132,568
-6,266
| -5% | -$171K | 0.05% | 475 |
|
|
2015
Q4 | $4.06M | Sell |
138,834
-426
| -0.3% | -$12.4K | 0.05% | 434 |
|
|
2015
Q3 | $5.32M | Sell |
139,260
-5,752
| -4% | -$220K | 0.07% | 314 |
|
|
2015
Q2 | $5.97M | Sell |
145,012
-9,260
| -6% | -$381K | 0.07% | 309 |
|
|
2015
Q1 | $6.15M | Buy |
154,272
+68
| +0% | +$2.71K | 0.07% | 323 |
|
|
2014
Q4 | $5.84M | Sell |
154,204
-4,540
| -3% | -$172K | 0.06% | 339 |
|
|
2014
Q3 | $5.28M | Sell |
158,744
-18,256
| -10% | -$608K | 0.06% | 366 |
|
|
2014
Q2 | $6.35M | Sell |
177,000
-38
| -0% | -$1.36K | 0.07% | 338 |
|
|
2014
Q1 | $5.9M | Sell |
177,038
-10,256
| -5% | -$342K | 0.06% | 377 |
|
|
2013
Q4 | $5.46M | Sell |
187,294
-1,196
| -0.6% | -$34.9K | 0.05% | 411 |
|
|
2013
Q3 | $5.3M | Sell |
188,490
-4,316
| -2% | -$121K | 0.05% | 410 |
|
|
2013
Q2 | $5.39M | Buy |
+192,806
| New | +$5.39M | 0.06% | 389 |
|