Kentucky Retirement Systems Insurance Trust Fund’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
Q3 | $2.03M | Sell |
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|
2025
Q2 | $2.08M | Sell |
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|
2025
Q1 | $2.11M | Buy |
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|
2024
Q4 | $933K | Sell |
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|
2024
Q3 | $1.65M | Sell |
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|
2024
Q2 | $1.67M | Sell |
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|
2024
Q1 | $1.56M | Sell |
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.44M | Hold |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.2M | Buy |
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|
2021
Q4 | $842K | Buy |
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|
2021
Q3 | $785K | Sell |
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|
2021
Q2 | $839K | Sell |
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|
2021
Q1 | $822K | Sell |
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|
2020
Q4 | $697K | Buy |
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|
2020
Q3 | $625K | Buy |
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|
2020
Q2 | $568K | Sell |
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|
2020
Q1 | $520K | Buy |
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|
2019
Q4 | $681K | Buy |
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|
2019
Q3 | $688K | Buy |
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|
2019
Q2 | $709K | Buy |
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|
2019
Q1 | $691K | Buy |
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|
2018
Q4 | $528K | Buy |
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|
2018
Q3 | $621K | Buy |
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|
2018
Q2 | $423K | Sell |
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|
2018
Q1 | $471K | Sell |
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|
2017
Q4 | $669K | Buy |
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|
2017
Q3 | $656K | Sell |
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|
2017
Q2 | $685K | Buy |
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|
2017
Q1 | $661K | Buy |
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|
2016
Q4 | $689K | Sell |
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|
2016
Q3 | $746K | Sell |
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|
2016
Q2 | $597K | Sell |
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|
2016
Q1 | $496K | Buy |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | $840K | Buy |
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|
2015
Q2 | $1.26M | Buy |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.07M | Sell |
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|
2014
Q3 | $933K | Buy |
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|
2014
Q2 | $1.41M | Buy |
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|
2014
Q1 | $958K | Sell |
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|
2013
Q4 | $933K | Sell |
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|
2013
Q3 | $885K | Buy |
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