COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
2,025,260
+46,568
| +2% | +$2.92M | 0.67% | 22 |
|
|
2025
Q1 | $118M | Sell |
1,978,692
-46,800
| -2% | -$2.8M | 0.7% | 24 |
|
|
2024
Q4 | $110M | Sell |
2,025,492
-8,844
| -0.4% | -$479K | 0.68% | 23 |
|
|
2024
Q3 | $92.9M | Sell |
2,034,336
-17,951
| -0.9% | -$819K | 0.59% | 27 |
|
|
2024
Q2 | $87.2M | Sell |
2,052,287
-88
| -0% | -$3.74K | 0.58% | 27 |
|
|
2024
Q1 | $80M | Buy |
2,052,375
+17,673
| +0.9% | +$689K | 0.55% | 31 |
|
|
2023
Q4 | $70.9M | Buy |
2,034,702
+34,738
| +2% | +$1.21M | 0.51% | 34 |
|
|
2023
Q3 | $67.4M | Buy |
1,999,964
+92,255
| +5% | +$3.11M | 0.56% | 31 |
|
|
2023
Q2 | $62.2M | Buy |
1,907,709
+155,092
| +9% | +$5.06M | 0.49% | 34 |
|
|
2023
Q1 | $52.3M | Buy |
1,752,617
+11,967
| +0.7% | +$357K | 0.45% | 34 |
|
|
2022
Q4 | $57.3M | Buy |
1,740,650
+219,145
| +14% | +$7.21M | 0.48% | 28 |
|
|
2022
Q3 | $43.6M | Buy |
1,521,505
+297,831
| +24% | +$8.53M | 0.44% | 32 |
|
|
2022
Q2 | $38.2M | Sell |
1,223,674
-899,585
| -42% | -$28.1M | 0.41% | 38 |
|
|
2022
Q1 | $70.9M | Buy |
2,123,259
+308,977
| +17% | +$10.3M | 0.7% | 19 |
|
|
2021
Q4 | $47.2M | Buy |
1,814,282
+47,150
| +3% | +$1.23M | 0.5% | 25 |
|
|
2021
Q3 | $45.8M | Sell |
1,767,132
-1,927,473
| -52% | -$50M | 0.53% | 23 |
|
|
2021
Q2 | $98.1M | Buy |
3,694,605
+156,921
| +4% | +$4.17M | 1.09% | 9 |
|
|
2021
Q1 | $83.8M | Buy |
3,537,684
+947,426
| +37% | +$22.4M | 1.03% | 9 |
|
|
2020
Q4 | $51.9M | Buy |
2,590,258
+146,485
| +6% | +$2.94M | 0.73% | 14 |
|
|
2020
Q3 | $48M | Sell |
2,443,773
-3,737,125
| -60% | -$73.4M | 0.94% | 11 |
|
|
2020
Q2 | $118M | Buy |
6,180,898
+245,639
| +4% | +$4.67M | 2.18% | 5 |
|
|
2020
Q1 | $84M | Buy |
5,935,259
+764,297
| +15% | +$10.8M | 1.91% | 7 |
|
|
2019
Q4 | $123M | Sell |
5,170,962
-1,505,510
| -23% | -$35.7M | 2.16% | 5 |
|
|
2019
Q3 | $161M | Buy |
6,676,472
+81,472
| +1% | +$1.96M | 2.85% | 5 |
|
|
2019
Q2 | $185M | Sell |
6,595,000
-129,892
| -2% | -$3.64M | 3.13% | 5 |
|
|
2019
Q1 | $193M | Sell |
6,724,892
-650,674
| -9% | -$18.7M | 3.36% | 5 |
|
|
2018
Q4 | $163M | Sell |
7,375,566
-1,470,840
| -17% | -$32.4M | 3.2% | 5 |
|
|
2018
Q3 | $241M | Buy |
8,846,406
+6,920,686
| +359% | +$188M | 3.4% | 5 |
|
|
2018
Q2 | $52.2M | Sell |
1,925,720
-178,302
| -8% | -$4.83M | 0.7% | 22 |
|
|
2018
Q1 | $52.3M | Buy |
2,104,022
+120,495
| +6% | +$3M | 0.73% | 19 |
|
|
2017
Q4 | $60.5M | Sell |
1,983,527
-13,296
| -0.7% | -$405K | 0.83% | 17 |
|
|
2017
Q3 | $59.9M | Buy |
1,996,823
+87,910
| +5% | +$2.64M | 0.88% | 18 |
|
|
2017
Q2 | $57.8M | Sell |
1,908,913
-8,379
| -0.4% | -$254K | 0.89% | 14 |
|
|
2017
Q1 | $56.7M | Sell |
1,917,292
-164,302
| -8% | -$4.86M | 0.96% | 14 |
|
|
2016
Q4 | $64.8M | Buy |
2,081,594
+212,040
| +11% | +$6.6M | 1.2% | 11 |
|
|
2016
Q3 | $57.5M | Buy |
1,869,554
+156,407
| +9% | +$4.81M | 1.14% | 12 |
|
|
2016
Q2 | $37.1M | Buy |
1,713,147
+239,936
| +16% | +$5.19M | 0.68% | 20 |
|
|
2016
Q1 | $23.7M | Buy |
1,473,211
+711,910
| +94% | +$11.4M | 0.5% | 30 |
|
|
2015
Q4 | $19.6M | Sell |
761,301
-921,439
| -55% | -$23.7M | 0.41% | 34 |
|
|
2015
Q3 | $62M | Buy |
1,682,740
+810,611
| +93% | +$29.9M | 1.47% | 8 |
|
|
2015
Q2 | $50.1M | Sell |
872,129
-920,133
| -51% | -$52.8M | 0.91% | 14 |
|
|
2015
Q1 | $90.7M | Sell |
1,792,262
-50,735
| -3% | -$2.57M | 1.62% | 5 |
|
|
2014
Q4 | $82.8M | Sell |
1,842,997
-313,017
| -15% | -$14.1M | 1.22% | 9 |
|
|
2014
Q3 | $119M | Sell |
2,156,014
-103,210
| -5% | -$5.71M | 1.79% | 5 |
|
|
2014
Q2 | $132M | Buy |
2,259,224
+1,055,743
| +88% | +$61.5M | 1.93% | 3 |
|
|
2014
Q1 | $48.8M | Sell |
1,203,481
-439,402
| -27% | -$17.8M | 0.75% | 17 |
|
|
2013
Q4 | $63.4M | Buy |
1,642,883
+61,330
| +4% | +$2.37M | 1% | 9 |
|
|
2013
Q3 | $57.5M | Sell |
1,581,553
-41,342
| -3% | -$1.5M | 0.95% | 11 |
|
|
2013
Q2 | $52.7M | Buy |
+1,622,895
| New | +$52.7M | 0.91% | 11 |
|