Louisiana State Employees Retirement System Williams Sonoma Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,500 shares of WSM stock, worth $5.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,500

Previous 18,000 2.78%

Holding current value

$5.17 Million

Previous $3.63 Million 61.73%

% of portfolio

0.12%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$193.39 - $317.53 $96,695 - $158,765	500 Added 2.78%	18,500 $5.87 Million
Q4 2023 Jan 29, 2024	SELL	$144.23 - $206.46 $28,845 - $41,292	-200 Reduced 1.1%	18,000 $3.63 Million
Q3 2023 Oct 17, 2023	SELL	$120.93 - $157.18 $120,930 - $157,180	-1,000 Reduced 5.21%	18,200 $2.83 Million
Q2 2023 Jul 18, 2023	BUY	$111.16 - $129.59 $166,740 - $194,385	1,500 Added 8.47%	19,200 $2.4 Million
Q1 2023 Apr 19, 2023	SELL	$114.11 - $143.56 $22,822 - $28,712	-200 Reduced 1.12%	17,700 $2.15 Million

Q4 2022 Jan 24, 2023	SELL	$111.7 - $135.36 $44,680 - $54,144	-400 Reduced 2.19%	17,900 $2.06 Million
Q3 2022 Oct 19, 2022	SELL	$112.81 - $168.87 $11,281 - $16,887	-100 Reduced 0.54%	18,300 $2.16 Million
Q2 2022 Jul 20, 2022	SELL	$105.47 - $153.14 $73,829 - $107,197	-700 Reduced 3.66%	18,400 $2.53 Million
Q4 2021 Jan 14, 2022	SELL	$162.55 - $221.63 $16,255 - $22,163	-100 Reduced 0.52%	19,100 $3.23 Million
Q3 2021 Oct 12, 2021	SELL	$151.7 - $194.46 $91,020 - $116,676	-600 Reduced 3.03%	19,200 $3.41 Million
Q2 2021 Jul 16, 2021	SELL	$150.93 - $187.04 $15,093 - $18,704	-100 Reduced 0.5%	19,800 $3.16 Million
Q1 2021 Apr 14, 2021	BUY	$102.95 - $184.0 $82,360 - $147,200	800 Added 4.19%	19,900 $3.57 Million
Q4 2020 Jan 11, 2021	SELL	$89.82 - $112.96 $26,945 - $33,888	-300 Reduced 1.55%	19,100 $1.95 Million
Q2 2020 Jul 13, 2020	BUY	$37.6 - $86.67 $22,560 - $52,002	600 Added 3.19%	19,400 $1.59 Million
Q3 2019 Oct 24, 2019	SELL	$61.97 - $70.26 $80,561 - $91,338	-1,300 Reduced 6.47%	18,800 $1.28 Million
Q2 2019 Jul 15, 2019	SELL	$51.13 - $65.0 $71,582 - $91,000	-1,400 Reduced 6.51%	20,100 $1.32 Million
Q1 2019 Apr 15, 2019	BUY	$49.84 - $59.22 $9,968 - $11,844	200 Added 0.94%	21,500 $1.21 Million
Q4 2018 Jan 14, 2019	SELL	$45.54 - $65.01 $36,432 - $52,008	-800 Reduced 3.62%	21,300 $1.08 Million
Q3 2018 Oct 16, 2018	BUY	$56.65 - $72.94 $79,310 - $102,116	1,400 Added 6.76%	22,100 $1.45 Million
Q2 2018 Jul 18, 2018	BUY	$47.3 - $64.55 $18,920 - $25,820	400 Added 1.97%	20,700 $1.27 Million
Q1 2018 Apr 18, 2018	BUY	$49.13 - $55.49 $29,478 - $33,294	600 Added 3.05%	20,300 $1.07 Million
Q4 2017 Jan 16, 2018	SELL	$45.59 - $54.25 $72,944 - $86,800	-1,600 Reduced 7.51%	19,700 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$42.85 - $51.37 $912,705 - $1.09 Million	21,300	21,300 $1.06 Million

Others Institutions Holding WSM

# of Institutions

876

Shares Held

54.6M

Call Options Held

1.84M

Put Options Held

2.09M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $18.6B
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

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Williams Sonoma Inc Transaction History