Kentucky Retirement Systems Insurance Trust 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 | $2.08M | Sell |
33,097
-2,294
| -6% | -$144K | 0.14% | 138 |
|
|
2025
Q1 | $2.11M | Buy |
35,391
+11,189
| +46% | +$669K | 0.15% | 133 |
|
|
2024
Q4 | $933K | Sell |
24,202
-11,887
| -33% | -$458K | 0.16% | 152 |
|
|
2024
Q3 | $1.65M | Sell |
36,089
-3,221
| -8% | -$147K | 0.11% | 169 |
|
|
2024
Q2 | $1.67M | Sell |
39,310
-835
| -2% | -$35.5K | 0.11% | 167 |
|
|
2024
Q1 | $1.56M | Sell |
40,145
-3,194
| -7% | -$124K | 0.11% | 181 |
|
|
2023
Q4 | $1.51M | Buy |
43,339
+537
| +1% | +$18.7K | 0.11% | 191 |
|
|
2023
Q3 | $1.44M | Sell |
42,802
-928
| -2% | -$31.3K | 0.11% | 177 |
|
|
2023
Q2 | $1.43M | Buy |
43,730
+391
| +0.9% | +$12.8K | 0.11% | 194 |
|
|
2023
Q1 | $1.29M | Sell |
43,339
-329
| -0.8% | -$9.82K | 0.11% | 210 |
|
|
2022
Q4 | $1.44M | Hold |
43,668
| – | – | 0.12% | 180 |
|
|
2022
Q3 | $1.25M | Buy |
43,668
+2,055
| +5% | +$58.8K | 0.12% | 188 |
|
|
2022
Q2 | $1.3M | Buy |
41,613
+5,749
| +16% | +$179K | 0.12% | 179 |
|
|
2022
Q1 | $1.2M | Buy |
35,864
+3,512
| +11% | +$117K | 0.11% | 195 |
|
|
2021
Q4 | $842K | Buy |
32,352
+2,073
| +7% | +$54K | 0.08% | 259 |
|
|
2021
Q3 | $785K | Sell |
30,279
-1,338
| -4% | -$34.7K | 0.08% | 245 |
|
|
2021
Q2 | $839K | Sell |
31,617
-3,069
| -9% | -$81.4K | 0.09% | 235 |
|
|
2021
Q1 | $822K | Sell |
34,686
-67
| -0.2% | -$1.59K | 0.09% | 238 |
|
|
2020
Q4 | $697K | Buy |
34,753
+2,927
| +9% | +$58.7K | 0.08% | 251 |
|
|
2020
Q3 | $625K | Buy |
31,826
+1,988
| +7% | +$39K | 0.09% | 235 |
|
|
2020
Q2 | $568K | Sell |
29,838
-6,903
| -19% | -$131K | 0.09% | 227 |
|
|
2020
Q1 | $520K | Buy |
36,741
+8,032
| +28% | +$114K | 0.08% | 245 |
|
|
2019
Q4 | $681K | Buy |
28,709
+115
| +0.4% | +$2.73K | 0.11% | 201 |
|
|
2019
Q3 | $688K | Buy |
28,594
+3,323
| +13% | +$80K | 0.12% | 194 |
|
|
2019
Q2 | $709K | Buy |
25,271
+1,194
| +5% | +$33.5K | 0.14% | 169 |
|
|
2019
Q1 | $691K | Buy |
24,077
+132
| +0.6% | +$3.79K | 0.15% | 159 |
|
|
2018
Q4 | $528K | Buy |
23,945
+1,100
| +5% | +$24.3K | 0.13% | 180 |
|
|
2018
Q3 | $621K | Buy |
22,845
+7,257
| +47% | +$197K | 0.14% | 175 |
|
|
2018
Q2 | $423K | Sell |
15,588
-3,352
| -18% | -$91K | 0.1% | 227 |
|
|
2018
Q1 | $471K | Sell |
18,940
-3,016
| -14% | -$75K | 0.09% | 250 |
|
|
2017
Q4 | $669K | Buy |
21,956
+107
| +0.5% | +$3.26K | 0.11% | 211 |
|
|
2017
Q3 | $656K | Sell |
21,849
-780
| -3% | -$23.4K | 0.12% | 203 |
|
|
2017
Q2 | $685K | Buy |
22,629
+299
| +1% | +$9.05K | 0.12% | 202 |
|
|
2017
Q1 | $661K | Buy |
22,330
+209
| +0.9% | +$6.19K | 0.12% | 210 |
|
|
2016
Q4 | $689K | Sell |
22,121
-2,168
| -9% | -$67.5K | 0.11% | 222 |
|
|
2016
Q3 | $746K | Sell |
24,289
-3,289
| -12% | -$101K | 0.12% | 212 |
|
|
2016
Q2 | $597K | Sell |
27,578
-3,308
| -11% | -$71.6K | 0.08% | 283 |
|
|
2016
Q1 | $496K | Buy |
30,886
+5,331
| +21% | +$85.6K | 0.06% | 346 |
|
|
2015
Q4 | $657K | Buy |
25,555
+2,760
| +12% | +$71K | 0.1% | 242 |
|
|
2015
Q3 | $840K | Buy |
22,795
+805
| +4% | +$29.7K | 0.15% | 163 |
|
|
2015
Q2 | $1.26M | Buy |
21,990
+350
| +2% | +$20.1K | 0.21% | 118 |
|
|
2015
Q1 | $1.1M | Sell |
21,640
-2,265
| -9% | -$115K | 0.19% | 133 |
|
|
2014
Q4 | $1.07M | Sell |
23,905
-297
| -1% | -$13.3K | 0.17% | 150 |
|
|
2014
Q3 | $933K | Buy |
24,202
+64
| +0.3% | +$2.47K | 0.16% | 152 |
|
|
2014
Q2 | $1.41M | Buy |
24,138
+542
| +2% | +$31.5K | 0.23% | 109 |
|
|
2014
Q1 | $958K | Sell |
23,596
-606
| -3% | -$24.6K | 0.17% | 153 |
|
|
2013
Q4 | $933K | Sell |
24,202
-139
| -0.6% | -$5.36K | 0.16% | 152 |
|
|
2013
Q3 | $885K | Buy |
+24,341
| New | +$885K | 0.17% | 141 |
|