TEXAS PERMANENT SCHOOL FUND CORP – Williams-Sonoma, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.82M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+6.22%
quarter
Williams-Sonoma, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -1.50K shares | 174K | $117.85 | 49.45K |
| Q2 2022 | share | Decrease | -1.47% | -762 shares | -1.84M | $110.95 | 50.96K |
| Q1 2022 | share | Decrease | -3.95% | -2.12K shares | -1.60M | $145 | 51.72K |
| Q4 2021 | share | Decrease | -3.09% | -1.71K shares | -746K | $169.39 | 53.85K |
| Q3 2021 | share | Decrease | -2.14% | -1.21K shares | 789K | $176.67 | 55.56K |
| Q2 2021 | share | Decrease | -0.76% | -437 shares | -1.18M | $158.45 | 56.78K |
| Q1 2021 | share | Decrease | -10.00% | -6.36K shares | 3.77M | $177.23 | 57.21K |
| Q4 2020 | share | Decrease | -15.74% | -11.88K shares | -350K | $100.3 | 63.57K |
| Q3 2020 | share | Increase | +22.83% | 14.02K shares | 1.78M | $88.59 | 75.46K |
| Q2 2020 | share | Decrease | -7.01% | -4.62K shares | 2.22M | $79.88 | 61.43K |
| Q1 2020 | share | Increase | +24.45% | 12.97K shares | -1.09M | $41.06 | 66.06K |
| Q4 2019 | share | Decrease | -0.26% | -141 shares | 281K | $70.47 | 53.08K |
| Q3 2019 | share | Decrease | -0.48% | -257 shares | 141K | $64.77 | 53.22K |
| Q2 2019 | share | Decrease | -1.73% | -939 shares | 415K | $61.49 | 53.48K |
| Q1 2019 | share | Increase | +3.76% | 1.97K shares | 416K | $52.79 | 54.42K |
| Q4 2018 | share | Increase | +3.48% | 1.76K shares | -685K | $46.94 | 52.45K |
| Q3 2018 | share | Increase | +2.57% | 1.27K shares | 298K | $60.68 | 50.68K |
| Q2 2018 | share | Decrease | -3.61% | -1.85K shares | 328K | $56.29 | 49.41K |
| Q1 2018 | share | Decrease | -2.42% | -1.26K shares | -11K | $47.96 | 51.26K |
| Q4 2017 | share | Decrease | -9.71% | -5.65K shares | -185K | $46.66 | 52.53K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 79K | $44.67 | 58.18K |
| Q2 2017 | share | Decrease | -0.55% | -319 shares | -315K | $43.07 | 58.19K |
| Q1 2017 | share | Decrease | -1.50% | -890 shares | 262K | $47.28 | 58.51K |
| Q4 2016 | share | Decrease | -4.93% | -3.08K shares | -317K | $42.35 | 59.40K |
| Q3 2016 | share | Decrease | -0.59% | -369 shares | -85K | $44.35 | 62.48K |
| Q2 2016 | share | Decrease | -5.18% | -3.43K shares | -351K | $44.96 | 62.85K |
| Q1 2016 | share | Decrease | -4.51% | -3.13K shares | -427K | $46.93 | 66.28K |