California State Teachers Retirement System Williams Sonoma Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 207,844 shares of WSM stock, worth $27.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
207,844
Previous 99,763 108.34%
Holding current value
$27.2 Million
Previous $28.2 Million 14.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$128.47 - $280.94 $13.9 Million - $30.4 Million
108,081 Added 108.34%
207,844 $32.2 Million
Q2 2024

Aug 14, 2024
BUY
$279.2 - $321.33 $4.98 Million - $5.73 Million
17,820 Added 21.75%
99,763 $28.2 Million
Q1 2024

May 15, 2024
BUY
$193.39 - $317.53 $3.2 Million - $5.26 Million
16,558 Added 25.32%
81,943 $26 Million
Q4 2023

Feb 13, 2024
SELL
$144.23 - $206.46 $875,043 - $1.25 Million
-6,067 Reduced 8.49%
65,385 $13.2 Million
Q3 2023

Nov 14, 2023
SELL
$120.93 - $157.18 $1.04 Million - $1.36 Million
-8,631 Reduced 10.78%
71,452 $11.1 Million
Q2 2023

Aug 21, 2023
SELL
$111.16 - $129.59 $816,803 - $952,227
-7,348 Reduced 8.4%
80,083 $10 Million
Q1 2023

May 09, 2023
SELL
$114.11 - $143.56 $187,596 - $236,012
-1,644 Reduced 1.85%
87,431 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$111.7 - $135.36 $262,941 - $318,637
-2,354 Reduced 2.57%
89,075 $10.2 Million
Q3 2022

Nov 18, 2022
SELL
$112.81 - $168.87 $494,784 - $740,663
-4,386 Reduced 4.58%
91,429 $10.8 Million
Q2 2022

Aug 15, 2022
SELL
$105.47 - $153.14 $253,128 - $367,535
-2,400 Reduced 2.44%
95,815 $10.6 Million
Q1 2022

May 16, 2022
SELL
$132.87 - $168.87 $1.26 Million - $1.6 Million
-9,466 Reduced 8.79%
98,215 $14.2 Million
Q4 2021

Feb 15, 2022
SELL
$162.55 - $221.63 $3.8 Million - $5.19 Million
-23,404 Reduced 17.85%
107,681 $18.2 Million
Q3 2021

Nov 15, 2021
SELL
$151.7 - $194.46 $569,785 - $730,391
-3,756 Reduced 2.79%
131,085 $23.2 Million
Q2 2021

Aug 16, 2021
SELL
$150.93 - $187.04 $685,524 - $849,535
-4,542 Reduced 3.26%
134,841 $21.5 Million
Q1 2021

May 18, 2021
SELL
$102.95 - $184.0 $42,312 - $75,624
-411 Reduced 0.29%
139,383 $25 Million
Q4 2020

Feb 16, 2021
SELL
$89.82 - $112.96 $43,203 - $54,333
-481 Reduced 0.34%
139,794 $14.2 Million
Q3 2020

Nov 17, 2020
BUY
$81.54 - $99.26 $258,237 - $314,356
3,167 Added 2.31%
140,275 $12.7 Million
Q2 2020

Aug 17, 2020
BUY
$37.6 - $86.67 $168,034 - $387,328
4,469 Added 3.37%
137,108 $11.2 Million
Q1 2020

May 13, 2020
BUY
$30.66 - $76.59 $152,901 - $381,954
4,987 Added 3.91%
132,639 $5.64 Million
Q4 2019

Feb 14, 2020
SELL
$63.97 - $74.01 $73,501 - $85,037
-1,149 Reduced 0.89%
127,652 $9.38 Million
Q3 2019

Nov 15, 2019
BUY
$61.97 - $70.26 $32,534 - $36,886
525 Added 0.41%
128,801 $8.76 Million
Q2 2019

Aug 14, 2019
SELL
$51.13 - $65.0 $126,086 - $160,290
-2,466 Reduced 1.89%
128,276 $8.34 Million
Q1 2019

May 09, 2019
SELL
$49.84 - $59.22 $100,676 - $119,624
-2,020 Reduced 1.52%
130,742 $7.36 Million
Q4 2018

Feb 13, 2019
SELL
$45.54 - $65.01 $235,350 - $335,971
-5,168 Reduced 3.75%
132,762 $6.7 Million
Q3 2018

Nov 14, 2018
SELL
$56.65 - $72.94 $13,596 - $17,505
-240 Reduced 0.17%
137,930 $9.07 Million
Q2 2018

Aug 14, 2018
SELL
$47.3 - $64.55 $56,003 - $76,427
-1,184 Reduced 0.85%
138,170 $8.48 Million
Q1 2018

May 15, 2018
SELL
$49.13 - $55.49 $291,930 - $329,721
-5,942 Reduced 4.09%
139,354 $7.35 Million
Q4 2017

Feb 14, 2018
SELL
$45.59 - $54.25 $106,452 - $126,673
-2,335 Reduced 1.58%
145,296 $7.51 Million
Q3 2017

Nov 13, 2017
BUY
$42.85 - $51.37 $6.33 Million - $7.58 Million
147,631
147,631 $7.36 Million

Others Institutions Holding WSM

# of Institutions
905
Shares Held
103M
Call Options Held
1.39M
Put Options Held
1.66M
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 $8.73B
  • 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
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