Illinois Municipal Retirement Fund’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
42,855
-30,903
| -42% | -$1.94M | 0.04% | 482 |
|
|
2025
Q1 | $4.41M | Hold |
73,758
| – | – | 0.06% | 325 |
|
|
2024
Q4 | $3.99M | Hold |
73,758
| – | – | 0.06% | 350 |
|
|
2024
Q3 | $3.37M | Buy |
73,758
+9,732
| +15% | +$444K | 0.05% | 376 |
|
|
2024
Q2 | $2.72M | Hold |
64,026
| – | – | 0.04% | 416 |
|
|
2024
Q1 | $2.5M | Buy |
64,026
+24,481
| +62% | +$954K | 0.04% | 453 |
|
|
2023
Q4 | $1.38M | Hold |
39,545
| – | – | 0.02% | 708 |
|
|
2023
Q3 | $1.33M | Hold |
39,545
| – | – | 0.02% | 647 |
|
|
2023
Q2 | $1.29M | Sell |
39,545
-226,736
| -85% | -$7.4M | 0.03% | 561 |
|
|
2023
Q1 | $7.95M | Sell |
266,281
-78,363
| -23% | -$2.34M | 0.17% | 187 |
|
|
2022
Q4 | $11.3M | Buy |
344,644
+62,862
| +22% | +$2.07M | 0.25% | 104 |
|
|
2022
Q3 | $8.07M | Buy |
281,782
+50,906
| +22% | +$1.46M | 0.2% | 152 |
|
|
2022
Q2 | $7.21M | Buy |
230,876
+207,447
| +885% | +$6.47M | 0.17% | 182 |
|
|
2022
Q1 | $783K | Hold |
23,429
| – | – | 0.02% | 564 |
|
|
2021
Q4 | $610K | Buy |
23,429
+15,139
| +183% | +$394K | 0.02% | 636 |
|
|
2021
Q3 | $215K | Buy |
+8,290
| New | +$215K | 0.01% | 830 |
|