State Of New Jersey Common Pension Fund D Williams Sonoma Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Williams Sonoma Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 47,065 shares of WSM stock, worth $8.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,065

Previous 23,056 104.13%

Holding current value

$8.09 Million

Previous $6.51 Million 12.0%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$128.47 - $280.94 $3.08 Million - $6.75 Million	24,009 Added 104.13%	47,065 $7.29 Million
Q2 2024 Aug 07, 2024	SELL	$279.2 - $321.33 $3.08 Million - $3.55 Million	-11,038 Reduced 32.38%	23,056 $6.51 Million
Q4 2023 Feb 02, 2024	SELL	$144.23 - $206.46 $174,518 - $249,816	-1,210 Reduced 3.43%	34,094 $6.88 Million
Q2 2023 Aug 02, 2023	SELL	$111.16 - $129.59 $494,550 - $576,545	-4,449 Reduced 11.19%	35,304 $4.42 Million
Q4 2022 Feb 01, 2023	SELL	$111.7 - $135.36 $243,841 - $295,490	-2,183 Reduced 5.21%	39,753 $4.57 Million
Q3 2022 Oct 28, 2022	SELL	$112.81 - $168.87 $241,074 - $360,875	-2,137 Reduced 4.85%	41,936 $4.94 Million
Q4 2021 Jan 31, 2022	SELL	$162.55 - $221.63 $143,694 - $195,920	-884 Reduced 1.97%	44,073 $7.45 Million
Q3 2021 Oct 27, 2021	SELL	$151.7 - $194.46 $203,429 - $260,770	-1,341 Reduced 2.9%	44,957 $7.97 Million
Q2 2021 Jul 23, 2021	SELL	$150.93 - $187.04 $116,970 - $144,956	-775 Reduced 1.65%	46,298 $7.39 Million
Q1 2021 Apr 27, 2021	SELL	$102.95 - $184.0 $92,243 - $164,864	-896 Reduced 1.87%	47,073 $8.44 Million
Q4 2020 Feb 03, 2021	SELL	$89.82 - $112.96 $382,633 - $481,209	-4,260 Reduced 8.16%	47,969 $4.89 Million
Q3 2020 Oct 27, 2020	SELL	$81.54 - $99.26 $21,689 - $26,403	-266 Reduced 0.51%	52,229 $4.72 Million
Q2 2020 Aug 04, 2020	SELL	$37.6 - $86.67 $197,362 - $454,930	-5,249 Reduced 9.09%	52,495 $4.31 Million
Q4 2019 Jan 31, 2020	SELL	$63.97 - $74.01 $547,327 - $633,229	-8,556 Reduced 12.9%	57,744 $4.24 Million
Q3 2019 Oct 23, 2019	BUY	$61.97 - $70.26 $4.11 Million - $4.66 Million	66,300 New	66,300 $4.51 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.5B
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...

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State Of New Jersey Common Pension Fund D Williams Sonoma Inc Transaction History