Texas Permanent School Fund Williams Sonoma Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$279.2 - $321.33 $4.83 Million - $5.56 Million	17,292 Added 30.8%	73,431 $20.7 Million
Q1 2024 May 03, 2024	BUY	$193.39 - $317.53 $140,401 - $230,526	726 Added 1.31%	56,139 $17.8 Million
Q4 2023 Feb 08, 2024	BUY	$144.23 - $206.46 $125,335 - $179,413	869 Added 1.59%	55,413 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$120.93 - $157.18 $480,092 - $624,004	-3,970 Reduced 6.78%	54,544 $8.48 Million
Q2 2023 Aug 07, 2023	SELL	$111.16 - $129.59 $176,188 - $205,400	-1,585 Reduced 2.64%	58,514 $7.32 Million
Q1 2023 May 01, 2023	BUY	$114.11 - $143.56 $1.69 Million - $2.13 Million	14,848 Added 32.81%	60,099 $7.31 Million
Q4 2022 Feb 07, 2023	SELL	$111.7 - $135.36 $469,586 - $569,053	-4,204 Reduced 8.5%	45,251 $5.2 Million
Q3 2022 Oct 25, 2022	SELL	$112.81 - $168.87 $169,779 - $254,149	-1,505 Reduced 2.95%	49,455 $5.83 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $80,368 - $116,692	-762 Reduced 1.47%	50,960 $5.65 Million
Q1 2022 May 06, 2022	SELL	$132.87 - $168.87 $282,747 - $359,355	-2,128 Reduced 3.95%	51,722 $7.5 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $279,260 - $380,760	-1,718 Reduced 3.09%	53,850 $9.11 Million
Q3 2021 Oct 28, 2021	SELL	$151.7 - $194.46 $184,012 - $235,879	-1,213 Reduced 2.14%	55,568 $9.85 Million
Q2 2021 Jul 27, 2021	SELL	$150.93 - $187.04 $65,956 - $81,736	-437 Reduced 0.76%	56,781 $9.07 Million
Q1 2021 May 03, 2021	SELL	$102.95 - $184.0 $654,864 - $1.17 Million	-6,361 Reduced 10.0%	57,218 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$89.82 - $112.96 $1.07 Million - $1.34 Million	-11,881 Reduced 15.74%	63,579 $6.48 Million
Q3 2020 Nov 06, 2020	BUY	$81.54 - $99.26 $1.14 Million - $1.39 Million	14,024 Added 22.83%	75,460 $6.83 Million
Q2 2020 Aug 04, 2020	SELL	$37.6 - $86.67 $174,050 - $401,195	-4,629 Reduced 7.01%	61,436 $5.04 Million
Q1 2020 Apr 27, 2020	BUY	$30.66 - $76.59 $397,905 - $993,985	12,978 Added 24.45%	66,065 $2.81 Million
Q4 2019 Feb 03, 2020	SELL	$63.97 - $74.01 $9,019 - $10,435	-141 Reduced 0.26%	53,087 $3.9 Million
Q3 2019 Oct 31, 2019	SELL	$61.97 - $70.26 $15,926 - $18,056	-257 Reduced 0.48%	53,228 $3.62 Million
Q2 2019 Aug 09, 2019	SELL	$51.13 - $65.0 $48,011 - $61,035	-939 Reduced 1.73%	53,485 $3.48 Million
Q1 2019 May 02, 2019	BUY	$49.84 - $59.22 $98,284 - $116,781	1,972 Added 3.76%	54,424 $3.06 Million
Q4 2018 Feb 11, 2019	BUY	$45.54 - $65.01 $80,423 - $114,807	1,766 Added 3.48%	52,452 $2.65 Million
Q3 2018 Oct 22, 2018	BUY	$56.65 - $72.94 $72,002 - $92,706	1,271 Added 2.57%	50,686 $3.33 Million
Q2 2018 Jul 23, 2018	SELL	$47.3 - $64.55 $87,599 - $119,546	-1,852 Reduced 3.61%	49,415 $3.03 Million
Q1 2018 Apr 20, 2018	SELL	$49.13 - $55.49 $62,345 - $70,416	-1,269 Reduced 2.42%	51,267 $2.71 Million
Q4 2017 Jan 23, 2018	SELL	$45.59 - $54.25 $257,720 - $306,675	-5,653 Reduced 9.71%	52,536 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	$42.85 - $51.37 $2.49 Million - $2.99 Million	58,189	58,189 $2.9 Million

Others Institutions Holding WSM

# of Institutions

909

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.27 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.59 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.36 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.33 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$927 Million
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $11.6B
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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