New Mexico Educational Retirement Board Williams Sonoma Inc Transaction History

New Mexico Educational Retirement Board

  • $2.79 Billion
  • Q1 2025

A detailed history of New Mexico Educational Retirement Board transactions in Williams Sonoma Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,600 shares of WSM stock, worth $973,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,600
Previous 26,000 78.46%
Holding current value
$973,280
Previous $4.82 Million 81.62%
% of portfolio
0.03%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$158.1 - $217.71 $3.23 Million - $4.44 Million
-20,400 Reduced 78.46%
5,600 $885,000
Q3 2024

Nov 12, 2024
BUY
$128.47 - $280.94 $1.67 Million - $3.65 Million
13,000 Added 100.0%
26,000 $4.03 Million
Q2 2024

Aug 06, 2024
SELL
$279.2 - $321.33 $167,520 - $192,798
-600 Reduced 4.41%
13,000 $3.67 Million
Q1 2024

Apr 23, 2024
SELL
$193.39 - $317.53 $444,796 - $730,318
-2,300 Reduced 14.47%
13,600 $4.32 Million
Q1 2024

Apr 17, 2024
BUY
$193.39 - $317.53 $444,796 - $730,318
2,300 Added 16.91%
15,900 $2.31 Million
Q2 2023

Jul 17, 2023
BUY
$111.16 - $129.59 $166,740 - $194,385
1,500 Added 12.4%
13,600 $1.7 Million
Q1 2023

May 03, 2023
BUY
$114.11 - $143.56 $125,521 - $157,916
1,100 Added 10.0%
12,100 $1.47 Million
Q2 2022

Jul 21, 2022
SELL
$105.47 - $153.14 $516,803 - $750,385
-4,900 Reduced 30.82%
11,000 $1.22 Million
Q2 2021

Jul 13, 2021
BUY
$150.93 - $187.04 $347,139 - $430,192
2,300 Added 16.91%
15,900 $2.54 Million
Q4 2020

Feb 02, 2021
SELL
$89.82 - $112.96 $215,567 - $271,104
-2,400 Reduced 15.0%
13,600 $1.39 Million
Q3 2020

Oct 28, 2020
BUY
$81.54 - $99.26 $171,234 - $208,446
2,100 Added 15.11%
16,000 $1.45 Million
Q3 2020

Oct 27, 2020
SELL
$81.54 - $99.26 $375,084 - $456,596
-4,600 Reduced 24.86%
13,900 $945,000
Q1 2020

Jun 11, 2020
BUY
$30.66 - $76.59 $141,036 - $352,314
4,600 Added 33.09%
18,500 $787,000
Q2 2019

Aug 06, 2019
SELL
$51.13 - $65.0 $122,712 - $156,000
-2,400 Reduced 14.72%
13,900 $904,000
Q4 2018

Jan 28, 2019
SELL
$45.54 - $65.01 $72,864 - $104,016
-1,600 Reduced 8.94%
16,300 $822,000
Q2 2018

Aug 01, 2018
SELL
$47.3 - $64.55 $165,550 - $225,925
-3,500 Reduced 16.36%
17,900 $1.1 Million
Q1 2018

Apr 25, 2018
BUY
$49.13 - $55.49 $83,521 - $94,333
1,700 Added 8.63%
21,400 $1.13 Million
Q4 2017

Feb 08, 2018
BUY
$45.59 - $54.25 $898,123 - $1.07 Million
19,700
19,700 $1.02 Million

Others Institutions Holding WSM

# of Institutions
990
Shares Held
103M
Call Options Held
1.71M
Put Options Held
2.07M
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 $11.6B
  • 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
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