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 |
|