Commonwealth of Pennsylvania Public School Employees Retirement System’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
|
|||||
|
2025
Q1 | $118M | Sell |
|
|||||
|
2024
Q4 | $110M | Sell |
|
|||||
|
2024
Q3 | $92.9M | Sell |
|
|||||
|
2024
Q2 | $87.2M | Sell |
|
|||||
|
2024
Q1 | $80M | Buy |
|
|||||
|
2023
Q4 | $70.9M | Buy |
|
|||||
|
2023
Q3 | $67.4M | Buy |
|
|||||
|
2023
Q2 | $62.2M | Buy |
|
|||||
|
2023
Q1 | $52.3M | Buy |
|
|||||
|
2022
Q4 | $57.3M | Buy |
|
|||||
|
2022
Q3 | $43.6M | Buy |
|
|||||
|
2022
Q2 | $38.2M | Sell |
|
|||||
|
2022
Q1 | $70.9M | Buy |
|
|||||
|
2021
Q4 | $47.2M | Buy |
|
|||||
|
2021
Q3 | $45.8M | Sell |
|
|||||
|
2021
Q2 | $98.1M | Buy |
|
|||||
|
2021
Q1 | $83.8M | Buy |
|
|||||
|
2020
Q4 | $51.9M | Buy |
|
|||||
|
2020
Q3 | $48M | Sell |
|
|||||
|
2020
Q2 | $118M | Buy |
|
|||||
|
2020
Q1 | $84M | Buy |
|
|||||
|
2019
Q4 | $123M | Sell |
|
|||||
|
2019
Q3 | $161M | Buy |
|
|||||
|
2019
Q2 | $185M | Sell |
|
|||||
|
2019
Q1 | $193M | Sell |
|
|||||
|
2018
Q4 | $163M | Sell |
|
|||||
|
2018
Q3 | $241M | Buy |
|
|||||
|
2018
Q2 | $52.2M | Sell |
|
|||||
|
2018
Q1 | $52.3M | Buy |
|
|||||
|
2017
Q4 | $60.5M | Sell |
|
|||||
|
2017
Q3 | $59.9M | Buy |
|
|||||
|
2017
Q2 | $57.8M | Sell |
|
|||||
|
2017
Q1 | $56.7M | Sell |
|
|||||
|
2016
Q4 | $64.8M | Buy |
|
|||||
|
2016
Q3 | $57.5M | Buy |
|
|||||
|
2016
Q2 | $37.1M | Buy |
|
|||||
|
2016
Q1 | $23.7M | Buy |
|
|||||
|
2015
Q4 | $19.6M | Sell |
|
|||||
|
2015
Q3 | $62M | Buy |
|
|||||
|
2015
Q2 | $50.1M | Sell |
|
|||||
|
2015
Q1 | $90.7M | Sell |
|
|||||
|
2014
Q4 | $82.8M | Sell |
|
|||||
|
2014
Q3 | $119M | Sell |
|
|||||
|
2014
Q2 | $132M | Buy |
|
|||||
|
2014
Q1 | $48.8M | Sell |
|
|||||
|
2013
Q4 | $63.4M | Buy |
|
|||||
|
2013
Q3 | $57.5M | Sell |
|
|||||
|
2013
Q2 | $52.7M | Buy |
|