VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in WSM — Williams Sonoma Inc
CIK 1005354
RICHMOND, VA
Position in WSM
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$24,405,570
-$15,506,467 QoQ
Shares Held
104,700
-52.2% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#109
of 1,002 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $85,373,712 across 10 Specialty Retail names. WSM ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
73,220 | $33,020,755 | |
| 2 | WSM |
Williams Sonoma Inc
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|
104,700 | $24,405,570 | |
| 3 | BBY |
Best Buy Co Inc
|
201,100 | $15,259,468 | |
| 4 | FIVE |
Five Below, Inc
|
23,294 | $4,188,028 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
116,350 | $2,691,175 | |
| 6 | GME |
GameStop Corp.
|
84,490 | $1,865,539 | |
| 7 | MUSA |
Murphy USA Inc.
|
3,200 | $1,724,384 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
108,600 | $1,535,604 |
All Filings in WSM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,405,570 | 104,700 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $39,912,037 | 218,900 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $29,324,478 | 164,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,665,790 | 126,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $20,502,935 | 125,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $30,197,100 | 191,000 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $4,475,520 | 28,800 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $3,629,060 | 29,000 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,369,982 | 27,700 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $3,344,172 | 29,100 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $3,123,025 | 26,500 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $3,320,500 | 22,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,889,990 | 23,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,504,182 | 25,400 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,055,110 | 25,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,358,080 | 29,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,861,704 | 28,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,288,132 | 25,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,353,687 | 28,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,551,980 | 36,500 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||