Teachers Retirement System Of The State Of Kentucky Williams Sonoma Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Williams Sonoma Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 40,504 shares of WSM stock, worth $7.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,504

Previous 42,484 4.66%

Holding current value

$7.95 Million

Previous $6.58 Million 13.98%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.13 - $198.21 $255,677 - $392,455	-1,980 Reduced 4.66%	40,504 $7.5 Million
Q3 2024 Nov 18, 2024	BUY	$128.47 - $280.94 $2.66 Million - $5.81 Million	20,682 Added 94.86%	42,484 $6.58 Million
Q1 2024 May 28, 2024	SELL	$193.39 - $317.53 $38,678 - $63,505	-200 Reduced 0.91%	21,802 $6.92 Million
Q4 2023 Feb 26, 2024	SELL	$144.23 - $206.46 $144,230 - $206,460	-1,000 Reduced 4.35%	22,002 $4.44 Million
Q3 2023 Dec 13, 2023	BUY	$120.93 - $157.18 $1.31 Million - $1.7 Million	10,837 Added 89.08%	23,002 $3.58 Million
Q2 2023 Aug 21, 2023	BUY	$111.16 - $129.59 $125,833 - $146,695	1,132 Added 10.26%	12,165 $1.52 Million
Q4 2022 Feb 22, 2023	SELL	$111.7 - $135.36 $100,530 - $121,824	-900 Reduced 7.54%	11,033 $1.27 Million
Q3 2022 Nov 22, 2022	BUY	$112.81 - $168.87 $146,540 - $219,362	1,299 Added 12.22%	11,933 $1.41 Million
Q1 2022 Jun 07, 2022	SELL	$132.87 - $168.87 $93,009 - $118,209	-700 Reduced 6.18%	10,634 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $221.63 $48,765 - $66,489	-300 Reduced 2.58%	11,334 $1.92 Million
Q2 2021 Jul 28, 2021	SELL	$150.93 - $187.04 $120,744 - $149,632	-800 Reduced 6.43%	11,634 $1.86 Million
Q1 2021 May 19, 2021	SELL	$102.95 - $184.0 $113,245 - $202,400	-1,100 Reduced 8.13%	12,434 $2.23 Million
Q2 2020 Sep 04, 2020	BUY	$37.6 - $86.67 $52,640 - $121,338	1,400 Added 11.54%	13,534 $1.11 Million
Q1 2020 Jul 16, 2020	SELL	$30.66 - $76.59 $33,726 - $84,249	-1,100 Reduced 8.31%	12,134 $516,000
Q2 2019 Oct 03, 2019	SELL	$51.13 - $65.0 $71,582 - $91,000	-1,400 Reduced 9.57%	13,234 $860,000
Q3 2018 Nov 08, 2018	SELL	$56.65 - $72.94 $113,300 - $145,880	-2,000 Reduced 12.02%	14,634 $962,000
Q1 2018 May 11, 2018	SELL	$49.13 - $55.49 $45,985 - $51,938	-936 Reduced 5.33%	16,634 $878,000
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $801,016 - $953,172	17,570	17,570 $908,000

Others Institutions Holding WSM

# of Institutions

986

Shares Held

102M

Call Options Held

1.7M

Put Options Held

2.35M

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About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $13.1B
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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Teachers Retirement System Of The State Of Kentucky Williams Sonoma Inc Transaction History