Utah Retirement Systems’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 | $3.25M | Sell |
19,900
-274
| -1% | -$44.8K | 0.03% | 430 |
|
|
2025
Q1 | $3.19M | Sell |
20,174
-586
| -3% | -$92.6K | 0.04% | 416 |
|
|
2024
Q4 | $3.84M | Sell |
20,760
-200
| -1% | -$37K | 0.04% | 377 |
|
|
2024
Q3 | $3.25M | Buy |
20,960
+100
| +0.5% | +$15.5K | 0.04% | 422 |
|
|
2024
Q2 | $2.95M | Sell |
20,860
-1,116
| -5% | -$158K | 0.04% | 422 |
|
|
2024
Q1 | $3.49M | Hold |
21,976
| – | – | 0.04% | 395 |
|
|
2023
Q4 | $2.22M | Sell |
21,976
-400
| -2% | -$40.4K | 0.03% | 517 |
|
|
2023
Q3 | $1.74M | Hold |
22,376
| – | – | 0.02% | 559 |
|
|
2023
Q2 | $1.4M | Sell |
22,376
-1,200
| -5% | -$75.1K | 0.02% | 641 |
|
|
2023
Q1 | $1.43M | Hold |
23,576
| – | – | 0.02% | 637 |
|
|
2022
Q4 | $1.35M | Sell |
23,576
-800
| -3% | -$46K | 0.02% | 612 |
|
|
2022
Q3 | $1.44M | Sell |
24,376
-400
| -2% | -$23.6K | 0.02% | 580 |
|
|
2022
Q2 | $1.37M | Sell |
24,776
-1,000
| -4% | -$55.5K | 0.02% | 598 |
|
|
2022
Q1 | $1.87M | Sell |
25,776
-1,200
| -4% | -$87K | 0.02% | 562 |
|
|
2021
Q4 | $2.28M | Sell |
26,976
-200
| -0.7% | -$16.9K | 0.03% | 533 |
|
|
2021
Q3 | $2.41M | Sell |
27,176
-1,400
| -5% | -$124K | 0.03% | 501 |
|
|
2021
Q2 | $2.28M | Sell |
28,576
-1,000
| -3% | -$79.8K | 0.03% | 543 |
|
|
2021
Q1 | $2.65M | Sell |
29,576
-1,200
| -4% | -$108K | 0.04% | 475 |
|
|
2020
Q4 | $1.57M | Buy |
30,776
+1,400
| +5% | +$71.3K | 0.02% | 620 |
|
|
2020
Q3 | $1.33M | Buy |
29,376
+200
| +0.7% | +$9.04K | 0.02% | 608 |
|
|
2020
Q2 | $1.2M | Sell |
29,176
-400
| -1% | -$16.4K | 0.02% | 598 |
|
|
2020
Q1 | $629K | Sell |
29,576
-200
| -0.7% | -$4.25K | 0.01% | 721 |
|
|
2019
Q4 | $1.09M | Hold |
29,776
| – | – | 0.02% | 703 |
|
|
2019
Q3 | $1.01M | Hold |
29,776
| – | – | 0.02% | 708 |
|
|
2019
Q2 | $968K | Sell |
29,776
-472
| -2% | -$15.3K | 0.02% | 734 |
|
|
2019
Q1 | $851K | Sell |
30,248
-386
| -1% | -$10.9K | 0.02% | 777 |
|
|
2018
Q4 | $773K | Sell |
30,634
-200
| -0.6% | -$5.05K | 0.02% | 753 |
|
|
2018
Q3 | $1.01M | Hold |
30,834
| – | – | 0.02% | 729 |
|
|
2018
Q2 | $946K | Sell |
30,834
-600
| -2% | -$18.4K | 0.02% | 756 |
|
|
2018
Q1 | $830K | Sell |
31,434
-200
| -0.6% | -$5.28K | 0.02% | 773 |
|
|
2017
Q4 | $818K | Sell |
31,634
-200
| -0.6% | -$5.17K | 0.02% | 784 |
|
|
2017
Q3 | $794K | Buy |
31,834
+200
| +0.6% | +$4.99K | 0.02% | 779 |
|
|
2017
Q2 | $767K | Sell |
31,634
-600
| -2% | -$14.5K | 0.02% | 784 |
|
|
2017
Q1 | $865K | Hold |
32,234
| – | – | 0.02% | 713 |
|
|
2016
Q4 | $780K | Hold |
32,234
| – | – | 0.02% | 743 |
|
|
2016
Q3 | $823K | Hold |
32,234
| – | – | 0.02% | 702 |
|
|
2016
Q2 | $840K | Sell |
32,234
-600
| -2% | -$15.6K | 0.02% | 690 |
|
|
2016
Q1 | $899K | Buy |
32,834
+200
| +0.6% | +$5.48K | 0.02% | 648 |
|
|
2015
Q4 | $953K | Hold |
32,634
| – | – | 0.03% | 635 |
|
|
2015
Q3 | $1.25M | Hold |
32,634
| – | – | 0.04% | 515 |
|
|
2015
Q2 | $1.34M | Sell |
32,634
-1,000
| -3% | -$41.1K | 0.04% | 532 |
|
|
2015
Q1 | $1.34M | Buy |
33,634
+1,200
| +4% | +$47.8K | 0.04% | 540 |
|
|
2014
Q4 | $1.23M | Hold |
32,434
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $1.08M | Sell |
32,434
-200
| -0.6% | -$6.65K | 0.03% | 564 |
|
|
2014
Q2 | $1.17M | Sell |
32,634
-2,400
| -7% | -$86.2K | 0.03% | 542 |
|
|
2014
Q1 | $1.17M | Buy |
35,034
+200
| +0.6% | +$6.67K | 0.03% | 534 |
|
|
2013
Q4 | $1.02M | Hold |
34,834
| – | – | 0.03% | 574 |
|
|
2013
Q3 | $979K | Sell |
34,834
-400
| -1% | -$11.2K | 0.03% | 562 |
|
|
2013
Q2 | $985K | Buy |
+35,234
| New | +$985K | 0.03% | 530 |
|