Texas Permanent School Fund’s Williams-Sonoma WSM Stock Holding History

Texas Permanent School Fund’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-112,278	Closed	-$17.8M	–	1429
2024 Q1	$17.8M	Buy	112,278 +1,452	+1%	+$169K	0.14%	109
2023 Q4	$11.2M	Buy	110,826 +1,738	+2%	+$150K	0.1%	172
2023 Q3	$8.48M	Sell	109,088 -7,940	-7%	-$547K	0.08%	208
2023 Q2	$7.32M	Sell	117,028 -3,170	-3%	-$189K	0.07%	280
2023 Q1	$7.31M	Buy	120,198 +29,696	+33%	+$1.85M	0.07%	266
2022 Q4	$5.2M	Sell	90,502 -8,408	-9%	-$505K	0.08%	259
2022 Q3	$5.83M	Sell	98,910 -3,010	-3%	-$214K	0.09%	193
2022 Q2	$5.65M	Sell	101,920 -1,524	-1%	-$98.6K	0.09%	201
2022 Q1	$7.5M	Sell	103,444 -4,256	-4%	-$322K	0.1%	166
2021 Q4	$9.11M	Sell	107,700 -3,436	-3%	-$320K	0.11%	142
2021 Q3	$9.85M	Sell	111,136 -2,426	-2%	-$205K	0.12%	131
2021 Q2	$9.06M	Sell	113,562 -874	-0.8%	-$74.4K	0.11%	154
2021 Q1	$10.3M	Sell	114,436 -12,722	-10%	-$859K	0.13%	127
2020 Q4	$6.47M	Sell	127,158 -23,762	-16%	-$1.22M	0.08%	236
2020 Q3	$6.83M	Buy	150,920 +28,048	+23%	+$1.25M	0.09%	201
2020 Q2	$5.04M	Sell	122,872 -9,258	-7%	-$315K	0.08%	228
2020 Q1	$2.81M	Buy	132,130 +25,956	+24%	+$825K	0.05%	433
2019 Q4	$3.9M	Sell	106,174 -282	-0.3%	-$9.8K	0.06%	373
2019 Q3	$3.62M	Sell	106,456 -514	-0.5%	-$17K	0.06%	384
2019 Q2	$3.48M	Sell	106,970 -1,878	-2%	-$53.9K	0.05%	408
2019 Q1	$3.06M	Buy	108,848 +3,944	+4%	+$109K	0.05%	452
2018 Q4	$2.65M	Buy	104,904 +3,532	+3%	+$101K	0.05%	461
2018 Q3	$3.33M	Buy	101,372 +2,542	+3%	+$80.6K	0.05%	453
2018 Q2	$3.03M	Sell	98,830 -3,704	-4%	-$99.2K	0.04%	526
2018 Q1	$2.71M	Sell	102,534 -2,538	-2%	-$67.1K	0.04%	594
2017 Q4	$2.72M	Sell	105,072 -11,306	-10%	-$288K	0.03%	624
2017 Q3	$2.9M	Sell	116,378 -10	-0%	-$232	0.04%	595
2017 Q2	$2.82M	Sell	116,388 -638	-0.5%	-$16.3K	0.04%	597
2017 Q1	$3.14M	Sell	117,026 -1,780	-1%	-$43.4K	0.04%	534
2016 Q4	$2.88M	Sell	118,806 -6,162	-5%	-$157K	0.04%	576
2016 Q3	$3.19M	Sell	124,968 -738	-0.6%	-$19.3K	0.04%	515
2016 Q2	$3.28M	Sell	125,706 -6,862	-5%	-$188K	0.04%	506
2016 Q1	$3.63M	Sell	132,568 -6,266	-5%	-$170K	0.05%	475
2015 Q4	$4.05M	Sell	138,834 -426	-0.3%	-$14.6K	0.05%	434
2015 Q3	$5.32M	Sell	139,260 -5,752	-4%	-$234K	0.07%	314
2015 Q2	$5.96M	Sell	145,012 -9,260	-6%	-$362K	0.07%	309
2015 Q1	$6.15M	Buy	154,272 +68	+0%	+$2.7K	0.07%	323
2014 Q4	$5.83M	Sell	154,204 -4,540	-3%	-$157K	0.06%	339
2014 Q3	$5.28M	Sell	158,744 -18,256	-10%	-$632K	0.06%	366
2014 Q2	$6.35M	Sell	177,000 -38	-0%	-$1.25K	0.07%	338
2014 Q1	$5.9M	Sell	177,038 -10,256	-5%	-$299K	0.06%	377
2013 Q4	$5.46M	Sell	187,294 -1,196	-0.6%	-$33.4K	0.05%	411
2013 Q3	$5.3M	Sell	188,490 -4,316	-2%	-$125K	0.05%	410
2013 Q2	$5.39M	Buy	+192,806	New	+$5.2M	0.06%	389