California Public Employees Retirement System Williams Sonoma Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 241,772 shares of WSM stock, worth $45.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
241,772
Previous 122,524 97.33%
Holding current value
$45.4 Million
Previous $34.6 Million 8.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$128.47 - $280.94 $15.3 Million - $33.5 Million
119,248 Added 97.33%
241,772 $37.5 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $726,478 - $836,100
2,602 Added 2.17%
122,524 $34.6 Million
Q1 2024

Apr 30, 2024
BUY
$193.39 - $317.53 $143,301 - $235,289
741 Added 0.62%
119,922 $38.1 Million
Q4 2023

Feb 01, 2024
SELL
$144.23 - $206.46 $95,624 - $136,882
-663 Reduced 0.55%
119,181 $24 Million
Q3 2023

Nov 02, 2023
SELL
$120.93 - $157.18 $262,055 - $340,609
-2,167 Reduced 1.78%
119,844 $18.6 Million
Q2 2023

Aug 09, 2023
SELL
$111.16 - $129.59 $1.03 Million - $1.2 Million
-9,292 Reduced 7.08%
122,011 $15.3 Million
Q1 2023

May 12, 2023
SELL
$114.11 - $143.56 $2.66 Million - $3.35 Million
-23,339 Reduced 15.09%
131,303 $16 Million
Q4 2022

Feb 08, 2023
SELL
$111.7 - $135.36 $681,481 - $825,831
-6,101 Reduced 3.8%
154,642 $17.8 Million
Q3 2022

Nov 09, 2022
BUY
$112.81 - $168.87 $2.01 Million - $3 Million
17,792 Added 12.45%
160,743 $18.9 Million
Q2 2022

Aug 10, 2022
SELL
$105.47 - $153.14 $1.07 Million - $1.56 Million
-10,171 Reduced 6.64%
142,951 $15.9 Million
Q1 2022

May 04, 2022
SELL
$132.87 - $168.87 $1.91 Million - $2.42 Million
-14,353 Reduced 8.57%
153,122 $22.2 Million
Q4 2021

Feb 10, 2022
SELL
$162.55 - $221.63 $1.13 Million - $1.54 Million
-6,959 Reduced 3.99%
167,475 $28.3 Million
Q3 2021

Nov 10, 2021
SELL
$151.7 - $194.46 $554,918 - $711,334
-3,658 Reduced 2.05%
174,434 $30.9 Million
Q2 2021

Aug 13, 2021
SELL
$150.93 - $187.04 $1.99 Million - $2.47 Million
-13,186 Reduced 6.89%
178,092 $28.4 Million
Q1 2021

May 14, 2021
SELL
$102.95 - $184.0 $447,317 - $799,480
-4,345 Reduced 2.22%
191,278 $34.3 Million
Q4 2020

Feb 02, 2021
BUY
$89.82 - $112.96 $1.03 Million - $1.3 Million
11,466 Added 6.23%
195,623 $19.9 Million
Q3 2020

Nov 05, 2020
BUY
$81.54 - $99.26 $536,940 - $653,627
6,585 Added 3.71%
184,157 $16.7 Million
Q2 2020

Aug 12, 2020
BUY
$37.6 - $86.67 $79,636 - $183,567
2,118 Added 1.21%
177,572 $14.6 Million
Q1 2020

May 12, 2020
SELL
$30.66 - $76.59 $880,524 - $2.2 Million
-28,719 Reduced 14.07%
175,454 $7.46 Million
Q4 2019

Jan 27, 2020
BUY
$63.97 - $74.01 $1.81 Million - $2.1 Million
28,368 Added 16.14%
204,173 $15 Million
Q3 2019

Oct 31, 2019
BUY
$61.97 - $70.26 $1.72 Million - $1.94 Million
27,677 Added 18.68%
175,805 $12 Million
Q2 2019

Aug 15, 2019
SELL
$51.13 - $65.0 $3.19 Million - $4.06 Million
-62,451 Reduced 29.66%
148,128 $9.63 Million
Q1 2019

May 03, 2019
SELL
$49.84 - $59.22 $2.97 Million - $3.53 Million
-59,641 Reduced 22.07%
210,579 $11.8 Million
Q4 2018

Feb 08, 2019
SELL
$45.54 - $65.01 $54,511 - $77,816
-1,197 Reduced 0.44%
270,220 $13.6 Million
Q3 2018

Nov 13, 2018
SELL
$56.65 - $72.94 $589,160 - $758,576
-10,400 Reduced 3.69%
271,417 $17.8 Million
Q2 2018

Aug 15, 2018
SELL
$47.3 - $64.55 $61,442 - $83,850
-1,299 Reduced 0.46%
281,817 $17.3 Million
Q1 2018

May 11, 2018
SELL
$49.13 - $55.49 $86,124 - $97,273
-1,753 Reduced 0.62%
283,116 $14.9 Million
Q4 2017

Feb 06, 2018
BUY
$45.59 - $54.25 $584,782 - $695,864
12,827 Added 4.72%
284,869 $14.7 Million
Q3 2017

Nov 15, 2017
BUY
$42.85 - $51.37 $11.7 Million - $14 Million
272,042
272,042 $13.6 Million

Others Institutions Holding WSM

# of Institutions
907
Shares Held
102M
Call Options Held
1.45M
Put Options Held
1.79M
View Full List

About WILLIAMS SONOMA INC

WSM Quotes by TradingView
  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • 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 California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email