Arizona State Retirement System’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
356,798
-949
| -0.3% | -$59.6K | 0.13% | 137 |
|
|
2025
Q1 | $21.4M | Buy |
357,747
+7,267
| +2% | +$434K | 0.14% | 132 |
|
|
2024
Q4 | $19M | Buy |
350,480
+1,034
| +0.3% | +$56K | 0.12% | 145 |
|
|
2024
Q3 | $16M | Sell |
349,446
-3,782
| -1% | -$173K | 0.1% | 175 |
|
|
2024
Q2 | $15M | Buy |
353,228
+4,134
| +1% | +$176K | 0.1% | 168 |
|
|
2024
Q1 | $13.6M | Buy |
349,094
+6,861
| +2% | +$267K | 0.09% | 185 |
|
|
2023
Q4 | $11.9M | Sell |
342,233
-2,578
| -0.7% | -$89.8K | 0.09% | 197 |
|
|
2023
Q3 | $11.6M | Sell |
344,811
-3,510
| -1% | -$118K | 0.1% | 183 |
|
|
2023
Q2 | $11.4M | Buy |
348,321
+15,663
| +5% | +$511K | 0.09% | 202 |
|
|
2023
Q1 | $9.93M | Buy |
332,658
+643
| +0.2% | +$19.2K | 0.09% | 223 |
|
|
2022
Q4 | $10.9M | Buy |
332,015
+928
| +0.3% | +$30.5K | 0.11% | 183 |
|
|
2022
Q3 | $9.48M | Sell |
331,087
-2,251
| -0.7% | -$64.4K | 0.1% | 197 |
|
|
2022
Q2 | $10.4M | Sell |
333,338
-65
| -0% | -$2.03K | 0.1% | 184 |
|
|
2022
Q1 | $11.1M | Buy |
333,403
+649
| +0.2% | +$21.7K | 0.09% | 208 |
|
|
2021
Q4 | $8.67M | Sell |
332,754
-5,997
| -2% | -$156K | 0.07% | 279 |
|
|
2021
Q3 | $8.79M | Sell |
338,751
-1,323
| -0.4% | -$34.3K | 0.07% | 257 |
|
|
2021
Q2 | $9.03M | Sell |
340,074
-1,919
| -0.6% | -$51K | 0.07% | 255 |
|
|
2021
Q1 | $8.1M | Sell |
341,993
-52,235
| -13% | -$1.24M | 0.07% | 264 |
|
|
2020
Q4 | $7.9M | Buy |
394,228
+25,267
| +7% | +$507K | 0.07% | 267 |
|
|
2020
Q3 | $7.25M | Buy |
368,961
+84,138
| +30% | +$1.65M | 0.07% | 254 |
|
|
2020
Q2 | $5.42M | Buy |
284,823
+66,896
| +31% | +$1.27M | 0.08% | 246 |
|
|
2020
Q1 | $3.08M | Sell |
217,927
-63,123
| -22% | -$893K | 0.05% | 379 |
|
|
2019
Q4 | $6.67M | Buy |
281,050
+157
| +0.1% | +$3.72K | 0.08% | 315 |
|
|
2019
Q3 | $6.76M | Sell |
280,893
-2,234
| -0.8% | -$53.7K | 0.08% | 303 |
|
|
2019
Q2 | $7.94M | Buy |
283,127
+50,597
| +22% | +$1.42M | 0.09% | 260 |
|
|
2019
Q1 | $6.68M | Sell |
232,530
-16,193
| -7% | -$465K | 0.08% | 310 |
|
|
2018
Q4 | $5.48M | Sell |
248,723
-51,025
| -17% | -$1.13M | 0.07% | 354 |
|
|
2018
Q3 | $8.15M | Buy |
299,748
+96,406
| +47% | +$2.62M | 0.08% | 317 |
|
|
2018
Q2 | $5.51M | Sell |
203,342
-1,926
| -0.9% | -$52.2K | 0.06% | 418 |
|
|
2018
Q1 | $5.1M | Sell |
205,268
-4,200
| -2% | -$104K | 0.05% | 479 |
|
|
2017
Q4 | $6.39M | Sell |
209,468
-44,182
| -17% | -$1.35M | 0.06% | 403 |
|
|
2017
Q3 | $7.61M | Buy |
253,650
+48,713
| +24% | +$1.46M | 0.09% | 292 |
|
|
2017
Q2 | $6.21M | Buy |
204,937
+500
| +0.2% | +$15.1K | 0.09% | 229 |
|
|
2017
Q1 | $6.05M | Buy |
204,437
+35,500
| +21% | +$1.05M | 0.09% | 247 |
|
|
2016
Q4 | $5.26M | Buy |
168,937
+700
| +0.4% | +$21.8K | 0.08% | 266 |
|
|
2016
Q3 | $5.17M | Buy |
168,237
+700
| +0.4% | +$21.5K | 0.08% | 271 |
|
|
2016
Q2 | $3.62M | Sell |
167,537
-17,500
| -9% | -$379K | 0.05% | 349 |
|
|
2016
Q1 | $2.97M | Sell |
185,037
-11,700
| -6% | -$188K | 0.04% | 448 |
|
|
2015
Q4 | $5.06M | Buy |
196,737
+10,100
| +5% | +$260K | 0.07% | 285 |
|
|
2015
Q3 | $6.88M | Buy |
+186,637
| New | +$6.88M | 0.1% | 216 |
|
|
2014
Q4 | $8.46M | Buy |
188,237
+1,000
| +0.5% | +$44.9K | 0.1% | 198 |
|
|
2014
Q3 | $10.4M | Sell |
187,237
-27,400
| -13% | -$1.52M | 0.13% | 153 |
|
|
2014
Q2 | $12.5M | Buy |
214,637
+23,900
| +13% | +$1.39M | 0.15% | 130 |
|
|
2014
Q1 | $7.74M | Sell |
190,737
-4,700
| -2% | -$191K | 0.1% | 194 |
|
|
2013
Q4 | $7.54M | Sell |
195,437
-109,368
| -36% | -$4.22M | 0.09% | 197 |
|
|
2013
Q3 | $11.1M | Sell |
304,805
-2,800
| -0.9% | -$102K | 0.14% | 135 |
|
|
2013
Q2 | $9.99M | Buy |
+307,605
| New | +$9.99M | 0.14% | 142 |
|