Oregon Public Employees Retirement Fund Williams Sonoma Inc Transaction History

Oregon Public Employees Retirement Fund

  • $4.8 Billion
  • Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Williams Sonoma Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,323 shares of WSM stock, worth $1.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,323
Previous 15,863 16.01%
Holding current value
$1.96 Million
Previous $5.04 Million 25.3%
% of portfolio
0.08%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$279.2 - $321.33 $709,168 - $816,178
-2,540 Reduced 16.01%
13,323 $3.76 Million
Q1 2024

May 02, 2024
SELL
$193.39 - $317.53 $438,221 - $719,522
-2,266 Reduced 12.5%
15,863 $5.04 Million
Q4 2023

Feb 12, 2024
BUY
$144.23 - $206.46 $14,422 - $20,646
100 Added 0.55%
18,129 $3.66 Million
Q3 2023

Oct 26, 2023
SELL
$120.93 - $157.18 $114,399 - $148,692
-946 Reduced 4.99%
18,029 $2.8 Million
Q2 2023

Jul 26, 2023
SELL
$111.16 - $129.59 $50,133 - $58,445
-451 Reduced 2.32%
18,975 $2.37 Million
Q1 2023

May 04, 2023
SELL
$114.11 - $143.56 $78,279 - $98,482
-686 Reduced 3.41%
19,426 $2.36 Million
Q4 2022

Jan 26, 2023
BUY
$111.7 - $135.36 $6,031 - $7,309
54 Added 0.27%
20,112 $0
Q3 2022

Nov 01, 2022
SELL
$112.81 - $168.87 $35,760 - $53,531
-317 Reduced 1.56%
20,058 $2.36 Million
Q2 2022

Jul 25, 2022
SELL
$105.47 - $153.14 $322,738 - $468,608
-3,060 Reduced 13.06%
20,375 $2.26 Million
Q1 2022

Apr 21, 2022
SELL
$132.87 - $168.87 $129,946 - $165,154
-978 Reduced 4.01%
23,435 $3.4 Million
Q4 2021

Feb 01, 2022
SELL
$162.55 - $221.63 $209,526 - $285,681
-1,289 Reduced 5.02%
24,413 $4.13 Million
Q3 2021

Oct 19, 2021
SELL
$151.7 - $194.46 $60,528 - $77,589
-399 Reduced 1.53%
25,702 $4.56 Million
Q2 2021

Jul 23, 2021
BUY
$150.93 - $187.04 $97,349 - $120,640
645 Added 2.53%
26,101 $4.17 Million
Q1 2021

Apr 20, 2021
SELL
$102.95 - $184.0 $35,311 - $63,112
-343 Reduced 1.33%
25,456 $4.56 Million
Q4 2020

Feb 09, 2021
SELL
$89.82 - $112.96 $58,742 - $73,875
-654 Reduced 2.47%
25,799 $2.63 Million
Q3 2020

Nov 03, 2020
SELL
$81.54 - $99.26 $195,696 - $238,224
-2,400 Reduced 8.32%
26,453 $2.39 Million
Q2 2020

Jul 21, 2020
SELL
$37.6 - $86.67 $43,390 - $100,017
-1,154 Reduced 3.85%
28,853 $2.37 Million
Q1 2020

Apr 20, 2020
SELL
$30.66 - $76.59 $6,591 - $16,466
-215 Reduced 0.71%
30,007 $1.28 Million
Q4 2019

Feb 05, 2020
SELL
$63.97 - $74.01 $133,313 - $154,236
-2,084 Reduced 6.45%
30,222 $2.22 Million
Q3 2019

Nov 07, 2019
BUY
$61.97 - $70.26 $23,424 - $26,558
378 Added 1.18%
32,306 $2.2 Million
Q2 2019

Jul 16, 2019
SELL
$51.13 - $65.0 $6,953 - $8,840
-136 Reduced 0.42%
31,928 $2.08 Million
Q4 2018

Feb 07, 2019
SELL
$45.54 - $65.01 $72.2 Million - $103 Million
-1,585,565 Reduced 98.02%
32,064 $1.62 Million
Q4 2018

Feb 05, 2019
BUY
$45.54 - $65.01 $72.3 Million - $103 Million
1,587,286 Added 5231.14%
1,617,629 $32,000
Q3 2018

Oct 30, 2018
BUY
$56.65 - $72.94 $21,413 - $27,571
378 Added 1.26%
30,343 $1.99 Million
Q2 2018

Aug 13, 2018
BUY
$47.3 - $64.55 $3,074 - $4,195
65 Added 0.22%
29,965 $1.84 Million
Q1 2018

Apr 12, 2018
BUY
$49.13 - $55.49 $9,482 - $10,709
193 Added 0.65%
29,900 $1.58 Million
Q4 2017

Jan 11, 2018
BUY
$45.59 - $54.25 $14,725 - $17,522
323 Added 1.1%
29,707 $0
Q3 2017

Nov 02, 2017
BUY
$42.85 - $51.37 $1.26 Million - $1.51 Million
29,384
29,384 $1.47 Million

Others Institutions Holding WSM

# of Institutions
894
Shares Held
56.8M
Call Options Held
903K
Put Options Held
1.21M
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 $9.82B
  • 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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