Employees Retirement System of Texas’s Williams Companies WMB Stock Holding History

Employees Retirement System of Texas’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190,000	Closed	-$5.93M	–	683
2022 Q2	$5.93M	Hold	190,000	–	–	0.08%	265
2022 Q1	$6.35M	Hold	190,000	–	–	0.08%	277
2021 Q4	$4.95M	Hold	190,000	–	–	0.06%	343
2021 Q3	$4.93M	Hold	190,000	–	–	0.06%	349
2021 Q2	$5.04M	Hold	190,000	–	–	0.06%	326
2021 Q1	$4.5M	Buy	+190,000	New	+$4.32M	0.06%	347
2020 Q4	–	Sell	-190,000	Closed	-$3.73M	–	737
2020 Q3	$3.73M	Buy	+190,000	New	+$3.87M	0.05%	323
2019 Q3	–	Sell	-51,000	Closed	-$1.43M	–	1123
2019 Q2	$1.43M	Buy	51,000 +11,000	+28%	+$306K	0.02%	671
2019 Q1	$1.15M	Hold	40,000	–	–	0.02%	766
2018 Q4	$882K	Buy	40,000 +12,000	+43%	+$300K	0.01%	825
2018 Q3	$761K	Sell	28,000 -4,000	-13%	-$116K	0.01%	913
2018 Q2	$868K	Hold	32,000	–	–	0.01%	894
2018 Q1	$796K	Sell	32,000 -2,000	-6%	-$59K	0.01%	870
2017 Q4	$1.04M	Sell	34,000 -25,800	-43%	-$750K	0.01%	834
2017 Q3	$1.79M	Hold	59,800	–	–	0.02%	667
2017 Q2	$1.81M	Sell	59,800 -1,000	-2%	-$29.8K	0.02%	669
2017 Q1	$1.8M	Hold	60,800	–	–	0.02%	674
2016 Q4	$1.89M	Buy	60,800 +19,800	+48%	+$597K	0.03%	651
2016 Q3	$1.26M	Hold	41,000	–	–	0.02%	724
2016 Q2	$887K	Sell	41,000 -3,000	-7%	-$60.2K	0.01%	776
2016 Q1	$707K	Hold	44,000	–	–	0.01%	822
2015 Q4	$1.13M	Sell	44,000 -27,900	-39%	-$975K	0.02%	712
2015 Q3	$2.65M	Hold	71,900	–	–	0.04%	516
2015 Q2	$4.13M	Sell	71,900 -105,200	-59%	-$5.42M	0.05%	422
2015 Q1	$8.96M	Hold	177,100	–	–	0.12%	208
2014 Q4	$7.96M	Buy	177,100 +129,100	+269%	+$6.6M	0.1%	239
2014 Q3	$2.66M	Hold	48,000	–	–	0.03%	520
2014 Q2	$2.79M	Sell	48,000 -16,000	-25%	-$742K	0.04%	528
2014 Q1	$2.6M	Sell	64,000 -29,000	-31%	-$1.17M	0.03%	519
2013 Q4	$3.59M	Sell	93,000 -81,700	-47%	-$2.94M	0.05%	427
2013 Q3	$6.35M	Sell	174,700 -10,300	-6%	-$361K	0.08%	255
2013 Q2	$6.01M	Buy	+185,000	New	+$6.66M	0.07%	256