New York State Teachers Retirement System Williams Sonoma Inc Transaction History

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Williams Sonoma Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 150,436 shares of WSM stock, worth $32.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
150,436
Previous 158,936 5.35%
Holding current value
$32.3 Million
Previous $24.6 Million 13.14%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$129.13 - $198.21 $1.1 Million - $1.68 Million
-8,500 Reduced 5.35%
150,436 $27.9 Million
Q3 2024

Oct 25, 2024
BUY
$128.47 - $280.94 $9.84 Million - $21.5 Million
76,555 Added 92.93%
158,936 $24.6 Million
Q2 2024

Jul 24, 2024
BUY
$279.2 - $321.33 $48,860 - $56,232
175 Added 0.21%
82,381 $23.3 Million
Q1 2024

Apr 25, 2024
BUY
$193.39 - $317.53 $230,714 - $378,813
1,193 Added 1.47%
82,206 $26.1 Million
Q4 2023

Jan 24, 2024
SELL
$144.23 - $206.46 $519,227 - $743,256
-3,600 Reduced 4.25%
81,013 $16.3 Million
Q3 2023

Oct 25, 2023
SELL
$120.93 - $157.18 $1.1 Million - $1.43 Million
-9,088 Reduced 9.7%
84,613 $13.1 Million
Q2 2023

Jul 27, 2023
SELL
$111.16 - $129.59 $290,572 - $338,748
-2,614 Reduced 2.71%
93,701 $11.7 Million
Q1 2023

Apr 27, 2023
SELL
$114.11 - $143.56 $616,194 - $775,224
-5,400 Reduced 5.31%
96,315 $11.7 Million
Q4 2022

Jan 27, 2023
SELL
$111.7 - $135.36 $520,745 - $631,048
-4,662 Reduced 4.38%
101,715 $11.7 Million
Q3 2022

Oct 28, 2022
SELL
$112.81 - $168.87 $135,484 - $202,812
-1,201 Reduced 1.12%
106,377 $12.5 Million
Q2 2022

Aug 01, 2022
SELL
$105.47 - $153.14 $111,270 - $161,562
-1,055 Reduced 0.97%
107,578 $11.9 Million
Q1 2022

Apr 27, 2022
SELL
$132.87 - $168.87 $13,287 - $16,887
-100 Reduced 0.09%
108,633 $15.8 Million
Q4 2021

Jan 24, 2022
BUY
$162.55 - $221.63 $1.53 Million - $2.09 Million
9,429 Added 9.5%
108,733 $18.4 Million
Q3 2021

Oct 25, 2021
BUY
$151.7 - $194.46 $913,233 - $1.17 Million
6,020 Added 6.45%
99,304 $17.6 Million
Q2 2021

Jul 21, 2021
SELL
$150.93 - $187.04 $1.13 Million - $1.39 Million
-7,455 Reduced 7.4%
93,284 $14.9 Million
Q1 2021

Apr 22, 2021
SELL
$102.95 - $184.0 $1.53 Million - $2.74 Million
-14,893 Reduced 12.88%
100,739 $18.1 Million
Q4 2020

Jan 25, 2021
BUY
$89.82 - $112.96 $35,928 - $45,184
400 Added 0.35%
115,632 $11.8 Million
Q3 2020

Nov 06, 2020
SELL
$81.54 - $99.26 $309,852 - $377,188
-3,800 Reduced 3.19%
115,232 $0
Q2 2020

Jul 21, 2020
SELL
$37.6 - $86.67 $7,520 - $17,334
-200 Reduced 0.17%
119,032 $9.76 Million
Q1 2020

Apr 29, 2020
SELL
$30.66 - $76.59 $309,666 - $773,559
-10,100 Reduced 7.81%
119,232 $5.07 Million
Q4 2019

Jan 24, 2020
BUY
$63.97 - $74.01 $1.09 Million - $1.27 Million
17,100 Added 15.24%
129,332 $9.5 Million
Q3 2019

Oct 24, 2019
SELL
$61.97 - $70.26 $6,197 - $7,026
-100 Reduced 0.09%
112,232 $7.63 Million
Q2 2019

Jul 18, 2019
SELL
$51.13 - $65.0 $481,388 - $611,975
-9,415 Reduced 7.73%
112,332 $7.3 Million
Q1 2019

May 07, 2019
SELL
$49.84 - $59.22 $393,736 - $467,838
-7,900 Reduced 6.09%
121,747 $6.85 Million
Q4 2018

Jan 28, 2019
BUY
$45.54 - $65.01 $13,662 - $19,503
300 Added 0.23%
129,647 $6.54 Million
Q3 2018

Nov 02, 2018
SELL
$56.65 - $72.94 $123,440 - $158,936
-2,179 Reduced 1.66%
129,347 $8.5 Million
Q2 2018

Aug 01, 2018
SELL
$47.3 - $64.55 $330,154 - $450,559
-6,980 Reduced 5.04%
131,526 $8.07 Million
Q1 2018

May 01, 2018
SELL
$49.13 - $55.49 $4,913 - $5,549
-100 Reduced 0.07%
138,506 $7.31 Million
Q4 2017

Feb 12, 2018
BUY
$45.59 - $54.25 $31,913 - $37,975
700 Added 0.51%
138,606 $7.17 Million
Q3 2017

Oct 30, 2017
SELL
$42.85 - $51.37 $222,820 - $267,124
-5,200 Reduced 3.63%
137,906 $6.88 Million
Q2 2017

Aug 11, 2017
BUY
N/A
143,106
143,106 $6.94 Million

Others Institutions Holding WSM

# of Institutions
987
Shares Held
101M
Call Options Held
1.69M
Put Options Held
2.46M
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 $14.3B
  • 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 New York State Teachers Retirement System Portfolio

Follow New York State Teachers 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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email