Employees Retirement System of Texas’s Williams Companies WMB Stock Holding History
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 | – | 735 |
|
|
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 |
|
Other funds holding WMB
Employees Retirement System of Texas's WMB Position: Q3 2022 in Review
Employees Retirement System of Texas sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 190,000 shares — an estimated $5.93M sold.
Employees Retirement System of Texas first reported a position in WMB in Q2 2013 and held it in 32 quarters. The position peaked at $8.96M in Q1 2015. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.
- Employees Retirement System of Texas reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 190,000 Williams Companies shares in Q3 2022, an estimated $5.93M.
- Employees Retirement System of Texas first reported a position in Williams Companies in Q2 2013 and held it in 32 quarters.
- Employees Retirement System of Texas's Williams Companies position peaked at $8.96M in Q1 2015.
- 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.
Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.