Kentucky Retirement Systems’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 | $4.9M | Sell |
77,983
-5,110
| -6% | -$321K | 0.14% | 138 |
|
|
2025
Q1 | $4.97M | Sell |
83,093
-671
| -0.8% | -$40.1K | 0.15% | 133 |
|
|
2024
Q4 | $4.53M | Sell |
83,764
-1,153
| -1% | -$62.4K | 0.13% | 140 |
|
|
2024
Q3 | $3.88M | Sell |
84,917
-6,924
| -8% | -$316K | 0.11% | 169 |
|
|
2024
Q2 | $3.9M | Sell |
91,841
-544
| -0.6% | -$23.1K | 0.11% | 167 |
|
|
2024
Q1 | $3.6M | Sell |
92,385
-4,948
| -5% | -$193K | 0.11% | 181 |
|
|
2023
Q4 | $3.39M | Buy |
97,333
+1,467
| +2% | +$51.1K | 0.11% | 191 |
|
|
2023
Q3 | $3.23M | Sell |
95,866
-2,079
| -2% | -$70K | 0.11% | 177 |
|
|
2023
Q2 | $3.2M | Buy |
97,945
+1,641
| +2% | +$53.5K | 0.11% | 194 |
|
|
2023
Q1 | $2.88M | Buy |
96,304
+501
| +0.5% | +$15K | 0.11% | 210 |
|
|
2022
Q4 | $3.15M | Buy |
95,803
+419
| +0.4% | +$13.8K | 0.12% | 180 |
|
|
2022
Q3 | $2.73M | Buy |
95,384
+4,985
| +6% | +$143K | 0.12% | 188 |
|
|
2022
Q2 | $2.82M | Buy |
90,399
+12,953
| +17% | +$404K | 0.12% | 179 |
|
|
2022
Q1 | $2.59M | Buy |
77,446
+3,566
| +5% | +$119K | 0.11% | 195 |
|
|
2021
Q4 | $1.92M | Buy |
73,880
+6,137
| +9% | +$160K | 0.08% | 259 |
|
|
2021
Q3 | $1.76M | Sell |
67,743
-2,994
| -4% | -$77.7K | 0.08% | 244 |
|
|
2021
Q2 | $1.88M | Sell |
70,737
-5,212
| -7% | -$138K | 0.09% | 234 |
|
|
2021
Q1 | $1.8M | Sell |
75,949
-159
| -0.2% | -$3.77K | 0.09% | 239 |
|
|
2020
Q4 | $1.53M | Buy |
76,108
+5,292
| +7% | +$106K | 0.08% | 251 |
|
|
2020
Q3 | $1.39M | Buy |
70,816
+3,276
| +5% | +$64.4K | 0.09% | 235 |
|
|
2020
Q2 | $1.29M | Sell |
67,540
-15,238
| -18% | -$290K | 0.09% | 227 |
|
|
2020
Q1 | $1.17M | Buy |
82,778
+20,423
| +33% | +$289K | 0.08% | 245 |
|
|
2019
Q4 | $1.48M | Buy |
62,355
+249
| +0.4% | +$5.91K | 0.11% | 201 |
|
|
2019
Q3 | $1.49M | Buy |
62,106
+5,674
| +10% | +$136K | 0.12% | 194 |
|
|
2019
Q2 | $1.58M | Buy |
56,432
+3,487
| +7% | +$97.8K | 0.14% | 169 |
|
|
2019
Q1 | $1.52M | Buy |
52,945
+289
| +0.5% | +$8.3K | 0.15% | 159 |
|
|
2018
Q4 | $1.16M | Buy |
52,656
+1,155
| +2% | +$25.5K | 0.13% | 180 |
|
|
2018
Q3 | $1.4M | Buy |
51,501
+16,360
| +47% | +$445K | 0.13% | 175 |
|
|
2018
Q2 | $953K | Sell |
35,141
-8,036
| -19% | -$218K | 0.1% | 227 |
|
|
2018
Q1 | $1.07M | Sell |
43,177
-7,806
| -15% | -$194K | 0.09% | 250 |
|
|
2017
Q4 | $1.55M | Buy |
50,983
+249
| +0.5% | +$7.59K | 0.11% | 211 |
|
|
2017
Q3 | $1.52M | Sell |
50,734
-2,234
| -4% | -$67.1K | 0.12% | 203 |
|
|
2017
Q2 | $1.6M | Buy |
52,968
+22
| +0% | +$666 | 0.12% | 202 |
|
|
2017
Q1 | $1.57M | Buy |
52,946
+3,366
| +7% | +$99.6K | 0.12% | 210 |
|
|
2016
Q4 | $1.54M | Sell |
49,580
-7,785
| -14% | -$242K | 0.11% | 222 |
|
|
2016
Q3 | $1.76M | Sell |
57,365
-717
| -1% | -$22K | 0.12% | 212 |
|
|
2016
Q2 | $1.26M | Sell |
58,082
-4,626
| -7% | -$100K | 0.08% | 283 |
|
|
2016
Q1 | $1.01M | Buy |
62,708
+10,885
| +21% | +$175K | 0.06% | 346 |
|
|
2015
Q4 | $1.33M | Buy |
51,823
+5,010
| +11% | +$129K | 0.1% | 242 |
|
|
2015
Q3 | $1.73M | Buy |
46,813
+1,328
| +3% | +$48.9K | 0.15% | 163 |
|
|
2015
Q2 | $2.61M | Buy |
45,485
+180
| +0.4% | +$10.3K | 0.21% | 118 |
|
|
2015
Q1 | $2.29M | Sell |
45,305
-4,702
| -9% | -$238K | 0.19% | 133 |
|
|
2014
Q4 | $2.25M | Sell |
50,007
-2,318
| -4% | -$104K | 0.17% | 150 |
|
|
2014
Q3 | $2.9M | Buy |
+52,325
| New | +$2.9M | 0.21% | 118 |
|
|
2014
Q1 | $2.3M | Buy |
56,733
+308
| +0.5% | +$12.5K | 0.17% | 153 |
|
|
2013
Q4 | $2.18M | Sell |
56,425
-323
| -0.6% | -$12.5K | 0.16% | 152 |
|
|
2013
Q3 | $2.06M | Buy |
+56,748
| New | +$2.06M | 0.17% | 141 |
|