New Mexico Educational Retirement Board Williams Sonoma Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

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 26,000 shares of WSM stock, worth $4.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,000

Previous 13,000 100.0%

Holding current value

$4.88 Million

Previous $3.67 Million 9.72%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

Shares Held

102M

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 $12.5B
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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New Mexico Educational Retirement Board Williams Sonoma Inc Transaction History