California Public Employees 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
$145M Sell
2,306,715
-97,801
-4% -$6.14M 0.09% 177
2025
Q1
$144M Sell
2,404,516
-19,199
-0.8% -$1.15M 0.1% 176
2024
Q4
$131M Sell
2,423,715
-63,256
-3% -$3.42M 0.09% 200
2024
Q3
$114M Sell
2,486,971
-7,097
-0.3% -$324K 0.08% 223
2024
Q2
$106M Buy
2,494,068
+268,564
+12% +$11.4M 0.08% 216
2024
Q1
$86.7M Buy
2,225,504
+13,973
+0.6% +$545K 0.06% 286
2023
Q4
$77M Sell
2,211,531
-60,414
-3% -$2.1M 0.06% 298
2023
Q3
$76.5M Buy
2,271,945
+51,038
+2% +$1.72M 0.07% 273
2023
Q2
$72.5M Sell
2,220,907
-135,694
-6% -$4.43M 0.06% 285
2023
Q1
$70.4M Sell
2,356,601
-386,691
-14% -$11.5M 0.06% 298
2022
Q4
$90.3M Sell
2,743,292
-27,777
-1% -$914K 0.08% 250
2022
Q3
$79.3M Buy
2,771,069
+387,632
+16% +$11.1M 0.07% 266
2022
Q2
$74.4M Sell
2,383,437
-123,583
-5% -$3.86M 0.07% 260
2022
Q1
$83.8M Sell
2,507,020
-140,246
-5% -$4.69M 0.07% 286
2021
Q4
$68.9M Sell
2,647,266
-76,634
-3% -$2M 0.05% 349
2021
Q3
$70.7M Sell
2,723,900
-2,942
-0.1% -$76.3K 0.05% 335
2021
Q2
$72.4M Sell
2,726,842
-74,969
-3% -$1.99M 0.05% 346
2021
Q1
$66.4M Sell
2,801,811
-118,345
-4% -$2.8M 0.05% 366
2020
Q4
$58.5M Buy
2,920,156
+137,873
+5% +$2.76M 0.05% 382
2020
Q3
$54.7M Buy
2,782,283
+54,486
+2% +$1.07M 0.05% 350
2020
Q2
$51.9M Buy
2,727,797
+2,355
+0.1% +$44.8K 0.05% 343
2020
Q1
$38.6M Sell
2,725,442
-142,543
-5% -$2.02M 0.05% 350
2019
Q4
$68M Buy
2,867,985
+289,701
+11% +$6.87M 0.06% 320
2019
Q3
$62M Buy
2,578,284
+776,166
+43% +$18.7M 0.06% 315
2019
Q2
$50.5M Sell
1,802,118
-286,899
-14% -$8.04M 0.06% 326
2019
Q1
$60M Sell
2,089,017
-36,992
-2% -$1.06M 0.07% 299
2018
Q4
$46.9M Sell
2,126,009
-60,192
-3% -$1.33M 0.07% 324
2018
Q3
$59.4M Buy
2,186,201
+710,261
+48% +$19.3M 0.08% 262
2018
Q2
$40M Sell
1,475,940
-101,371
-6% -$2.75M 0.06% 353
2018
Q1
$39.2M Sell
1,577,311
-94,845
-6% -$2.36M 0.06% 333
2017
Q4
$51M Buy
1,672,156
+26,036
+2% +$794K 0.07% 275
2017
Q3
$49.4M Sell
1,646,120
-42,680
-3% -$1.28M 0.07% 261
2017
Q2
$51.1M Buy
1,688,800
+126,000
+8% +$3.82M 0.08% 248
2017
Q1
$46.2M Buy
1,562,800
+43,300
+3% +$1.28M 0.08% 263
2016
Q4
$47.3M Buy
1,519,500
+25,565
+2% +$796K 0.08% 251
2016
Q3
$45.9M Sell
1,493,935
-36,800
-2% -$1.13M 0.08% 264
2016
Q2
$33.1M Sell
1,530,735
-46,300
-3% -$1M 0.05% 339
2016
Q1
$25.3M Sell
1,577,035
-120,800
-7% -$1.94M 0.04% 445
2015
Q4
$43.6M Sell
1,697,835
-4,300
-0.3% -$111K 0.07% 273
2015
Q3
$62.7M Sell
1,702,135
-50,000
-3% -$1.84M 0.11% 192
2015
Q2
$101M Buy
1,752,135
+62,800
+4% +$3.6M 0.15% 129
2015
Q1
$74.3M Hold
1,689,335
0.1% 205
2014
Q4
$74.3M Sell
1,689,335
-19,949
-1% -$877K 0.1% 205
2014
Q3
$94.6M Buy
1,709,284
+8,149
+0.5% +$451K 0.13% 155
2014
Q2
$99M Buy
1,701,135
+14,100
+0.8% +$821K 0.13% 155
2014
Q1
$68.5M Sell
1,687,035
-177,528
-10% -$7.21M 0.1% 202
2013
Q4
$71.3M Buy
1,864,563
+64,811
+4% +$2.48M 0.1% 191
2013
Q3
$65.4M Buy
1,799,752
+18,496
+1% +$673K 0.12% 160
2013
Q2
$57.8M Buy
+1,781,256
New +$57.8M 0.12% 163