Williams-Sonoma shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Williams-Sonoma (WSM) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Williams-Sonoma
Tip: Access up to 7 years of quarterly data
All positions including Williams-Sonoma held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Williams-Sonoma by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 26k | 154.92 |
| 2024-06-30 | $3.8M | 13k | 282.37 |
| 2024-03-31 | $5.0M | 16k | 317.53 |
| 2023-12-31 | $3.7M | 18k | 201.78 |
| 2023-09-30 | $2.8M | 18k | 155.40 |
| 2023-06-30 | $2.4M | 19k | 125.14 |
| 2023-03-31 | $2.4M | 19k | 121.66 |
| 2022-12-31 | $2.3M | 20k | 114.92 |
| 2022-09-30 | $2.4M | 20k | 117.86 |
| 2022-06-30 | $2.3M | 20k | 110.97 |
| 2022-03-31 | $3.4M | 23k | 145.00 |
| 2021-12-31 | $4.1M | 24k | 169.13 |
| 2021-09-30 | $4.6M | 26k | 177.34 |
| 2021-06-30 | $4.2M | 26k | 159.65 |
| 2021-03-31 | $4.6M | 26k | 179.21 |
| 2020-12-31 | $2.6M | 26k | 101.83 |
| 2020-09-30 | $2.4M | 27k | 90.42 |
| 2020-06-30 | $2.4M | 29k | 82.00 |
| 2020-03-31 | $1.3M | 30k | 42.52 |
| 2019-12-31 | $2.2M | 30k | 73.46 |
| 2019-09-30 | $2.2M | 32k | 67.97 |
| 2019-06-30 | $2.1M | 32k | 64.99 |
| 2019-03-31 | $1.8M | 32k | 56.26 |
| 2018-12-31 | $32k | 1.6M | 0.02 |
| 2018-09-30 | $2.0M | 30k | 65.72 |
| 2018-06-30 | $1.8M | 30k | 61.37 |
| 2018-03-31 | $1.6M | 30k | 52.78 |
| 2017-12-31 | $1.5M | 29k | 49.86 |
| 2017-09-30 | $1.5M | 29k | 49.86 |
| 2017-06-30 | $1.5M | 30k | 48.50 |
| 2017-03-31 | $1.6M | 29k | 53.60 |
| 2016-12-31 | $1.4M | 29k | 48.38 |
| 2016-09-30 | $1.5M | 29k | 51.07 |
| 2016-06-30 | $1.9M | 36k | 52.13 |
| 2016-03-31 | $1.9M | 35k | 54.73 |
| 2015-12-31 | $1.9M | 33k | 58.42 |
| 2015-09-30 | $2.6M | 33k | 76.36 |
| 2015-06-30 | $2.7M | 33k | 82.27 |
| 2015-03-31 | $2.6M | 33k | 79.71 |
| 2014-12-31 | $2.4M | 32k | 75.69 |
| 2014-09-30 | $2.2M | 33k | 66.56 |
| 2014-06-30 | $2.3M | 32k | 71.78 |
| 2014-03-31 | $2.1M | 32k | 66.65 |
| 2013-12-31 | $1.9M | 32k | 58.28 |
| 2013-09-30 | $1.3M | 23k | 56.18 |
| 2013-06-30 | $1.3M | 24k | 55.88 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund