California State Teachers Retirement System (CalSTRS)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
2,125,808
-49,251
| -2% | -$3.09M | 0.15% | 123 |
|
|
2025
Q1 | $130M | Sell |
2,175,059
-17,574
| -0.8% | -$1.05M | 0.16% | 115 |
|
|
2024
Q4 | $119M | Sell |
2,192,633
-225,354
| -9% | -$12.2M | 0.14% | 131 |
|
|
2024
Q3 | $110M | Buy |
2,417,987
+96,500
| +4% | +$4.41M | 0.13% | 146 |
|
|
2024
Q2 | $98.7M | Buy |
2,321,487
+21,968
| +1% | +$934K | 0.12% | 154 |
|
|
2024
Q1 | $89.6M | Buy |
2,299,519
+102,755
| +5% | +$4M | 0.11% | 166 |
|
|
2023
Q4 | $76.5M | Buy |
2,196,764
+138,937
| +7% | +$4.84M | 0.11% | 177 |
|
|
2023
Q3 | $69.3M | Sell |
2,057,827
-33,423
| -2% | -$1.13M | 0.11% | 173 |
|
|
2023
Q2 | $68.2M | Sell |
2,091,250
-35,014
| -2% | -$1.14M | 0.1% | 188 |
|
|
2023
Q1 | $63.5M | Sell |
2,126,264
-19,949
| -0.9% | -$596K | 0.09% | 206 |
|
|
2022
Q4 | $70.6M | Buy |
2,146,213
+21,187
| +1% | +$697K | 0.11% | 178 |
|
|
2022
Q3 | $60.8M | Sell |
2,125,026
-12,798
| -0.6% | -$366K | 0.1% | 187 |
|
|
2022
Q2 | $66.7M | Sell |
2,137,824
-67,185
| -3% | -$2.1M | 0.11% | 179 |
|
|
2022
Q1 | $73.7M | Sell |
2,205,009
-100,457
| -4% | -$3.36M | 0.1% | 191 |
|
|
2021
Q4 | $60M | Buy |
2,305,466
+92,025
| +4% | +$2.4M | 0.07% | 268 |
|
|
2021
Q3 | $57.4M | Sell |
2,213,441
-27,742
| -1% | -$720K | 0.07% | 247 |
|
|
2021
Q2 | $59.5M | Buy |
2,241,183
+5,615
| +0.3% | +$149K | 0.07% | 243 |
|
|
2021
Q1 | $53M | Sell |
2,235,568
-71,276
| -3% | -$1.69M | 0.07% | 264 |
|
|
2020
Q4 | $46.3M | Buy |
2,306,844
+47,857
| +2% | +$960K | 0.06% | 273 |
|
|
2020
Q3 | $44.4M | Buy |
2,258,987
+44,248
| +2% | +$869K | 0.07% | 250 |
|
|
2020
Q2 | $42.1M | Buy |
2,214,739
+159,748
| +8% | +$3.04M | 0.07% | 241 |
|
|
2020
Q1 | $29.1M | Buy |
2,054,991
+146,496
| +8% | +$2.07M | 0.06% | 261 |
|
|
2019
Q4 | $45.3M | Sell |
1,908,495
-64,741
| -3% | -$1.54M | 0.08% | 225 |
|
|
2019
Q3 | $47.5M | Buy |
1,973,236
+6,509
| +0.3% | +$157K | 0.09% | 202 |
|
|
2019
Q2 | $55.1M | Sell |
1,966,727
-44,615
| -2% | -$1.25M | 0.11% | 181 |
|
|
2019
Q1 | $57.8M | Sell |
2,011,342
-77,311
| -4% | -$2.22M | 0.12% | 166 |
|
|
2018
Q4 | $46.1M | Buy |
2,088,653
+70,803
| +4% | +$1.56M | 0.1% | 182 |
|
|
2018
Q3 | $54.9M | Buy |
2,017,850
+632,843
| +46% | +$17.2M | 0.11% | 179 |
|
|
2018
Q2 | $37.5M | Buy |
1,385,007
+2,843
| +0.2% | +$77.1K | 0.08% | 236 |
|
|
2018
Q1 | $34.4M | Sell |
1,382,164
-45,592
| -3% | -$1.13M | 0.07% | 257 |
|
|
2017
Q4 | $43.5M | Sell |
1,427,756
-38,343
| -3% | -$1.17M | 0.09% | 212 |
|
|
2017
Q3 | $44M | Sell |
1,466,099
-123,676
| -8% | -$3.71M | 0.1% | 203 |
|
|
2017
Q2 | $48.1M | Buy |
1,589,775
+61,023
| +4% | +$1.85M | 0.1% | 199 |
|
|
2017
Q1 | $45.2M | Buy |
1,528,752
+60,100
| +4% | +$1.78M | 0.09% | 220 |
|
|
2016
Q4 | $45.7M | Sell |
1,468,652
-37,900
| -3% | -$1.18M | 0.09% | 217 |
|
|
2016
Q3 | $46.3M | Buy |
1,506,552
+12,700
| +0.9% | +$390K | 0.1% | 217 |
|
|
2016
Q2 | $32.3M | Sell |
1,493,852
-97,408
| -6% | -$2.11M | 0.07% | 276 |
|
|
2016
Q1 | $25.6M | Buy |
1,591,260
+203,363
| +15% | +$3.27M | 0.05% | 343 |
|
|
2015
Q4 | $35.7M | Buy |
1,387,897
+22,117
| +2% | +$568K | 0.09% | 227 |
|
|
2015
Q3 | $50.3M | Sell |
1,365,780
-2,100
| -0.2% | -$77.4K | 0.13% | 150 |
|
|
2015
Q2 | $78.5M | Sell |
1,367,880
-782
| -0.1% | -$44.9K | 0.19% | 105 |
|
|
2015
Q1 | $69.2M | Sell |
1,368,662
-23,600
| -2% | -$1.19M | 0.16% | 121 |
|
|
2014
Q4 | $62.6M | Buy |
1,392,262
+13,194
| +1% | +$593K | 0.15% | 133 |
|
|
2014
Q3 | $76.3M | Buy |
1,379,068
+127,485
| +10% | +$7.06M | 0.19% | 108 |
|
|
2014
Q2 | $72.9M | Buy |
1,251,583
+9,700
| +0.8% | +$565K | 0.18% | 110 |
|
|
2014
Q1 | $50.4M | Buy |
1,241,883
+5,800
| +0.5% | +$235K | 0.13% | 155 |
|
|
2013
Q4 | $47.7M | Buy |
1,236,083
+8,500
| +0.7% | +$328K | 0.13% | 152 |
|
|
2013
Q3 | $44.6M | Buy |
1,227,583
+37,938
| +3% | +$1.38M | 0.13% | 146 |
|
|
2013
Q2 | $38.6M | Buy |
+1,189,645
| New | +$38.6M | 0.13% | 152 |
|