A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Williams Sonoma Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 42,484 shares of WSM stock, worth $7.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
42,484
Previous 21,802 94.86%
Holding current value
$7.92 Million
Previous $6.16 Million 6.9%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$128.47 - $280.94 $2.66 Million - $5.81 Million
20,682 Added 94.86%
42,484 $6.58 Million
Q1 2024

May 28, 2024

SELL
$193.39 - $317.53 $38,678 - $63,505
-200 Reduced 0.91%
21,802 $6.92 Million
Q4 2023

Feb 26, 2024

SELL
$144.23 - $206.46 $144,230 - $206,460
-1,000 Reduced 4.35%
22,002 $4.44 Million
Q3 2023

Dec 13, 2023

BUY
$120.93 - $157.18 $1.31 Million - $1.7 Million
10,837 Added 89.08%
23,002 $3.58 Million
Q2 2023

Aug 21, 2023

BUY
$111.16 - $129.59 $125,833 - $146,695
1,132 Added 10.26%
12,165 $1.52 Million
Q4 2022

Feb 22, 2023

SELL
$111.7 - $135.36 $100,530 - $121,824
-900 Reduced 7.54%
11,033 $1.27 Million
Q3 2022

Nov 22, 2022

BUY
$112.81 - $168.87 $146,540 - $219,362
1,299 Added 12.22%
11,933 $1.41 Million
Q1 2022

Jun 07, 2022

SELL
$132.87 - $168.87 $93,009 - $118,209
-700 Reduced 6.18%
10,634 $1.54 Million
Q4 2021

Feb 08, 2022

SELL
$162.55 - $221.63 $48,765 - $66,489
-300 Reduced 2.58%
11,334 $1.92 Million
Q2 2021

Jul 28, 2021

SELL
$150.93 - $187.04 $120,744 - $149,632
-800 Reduced 6.43%
11,634 $1.86 Million
Q1 2021

May 19, 2021

SELL
$102.95 - $184.0 $113,245 - $202,400
-1,100 Reduced 8.13%
12,434 $2.23 Million
Q2 2020

Sep 04, 2020

BUY
$37.6 - $86.67 $52,640 - $121,338
1,400 Added 11.54%
13,534 $1.11 Million
Q1 2020

Jul 16, 2020

SELL
$30.66 - $76.59 $33,726 - $84,249
-1,100 Reduced 8.31%
12,134 $516,000
Q2 2019

Oct 03, 2019

SELL
$51.13 - $65.0 $71,582 - $91,000
-1,400 Reduced 9.57%
13,234 $860,000
Q3 2018

Nov 08, 2018

SELL
$56.65 - $72.94 $113,300 - $145,880
-2,000 Reduced 12.02%
14,634 $962,000
Q1 2018

May 11, 2018

SELL
$49.13 - $55.49 $45,985 - $51,938
-936 Reduced 5.33%
16,634 $878,000
Q4 2017

Feb 14, 2018

BUY
$45.59 - $54.25 $801,016 - $953,172
17,570
17,570 $908,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.4B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.