Louisiana State Employees Retirement System’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 | $4.04M | Sell |
64,400
-1,200
| -2% | -$75.4K | 0.07% | 207 |
|
|
2025
Q1 | $3.92M | Hold |
65,600
| – | – | 0.08% | 197 |
|
|
2024
Q4 | $3.55M | Sell |
65,600
-3,000
| -4% | -$162K | 0.07% | 230 |
|
|
2024
Q3 | $3.13M | Sell |
68,600
-400
| -0.6% | -$18.3K | 0.06% | 281 |
|
|
2024
Q2 | $2.93M | Sell |
69,000
-1,800
| -3% | -$76.5K | 0.06% | 279 |
|
|
2024
Q1 | $2.76M | Sell |
70,800
-2,800
| -4% | -$109K | 0.05% | 310 |
|
|
2023
Q4 | $2.56M | Sell |
73,600
-1,800
| -2% | -$62.7K | 0.05% | 306 |
|
|
2023
Q3 | $2.54M | Hold |
75,400
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $2.46M | Sell |
75,400
-3,800
| -5% | -$124K | 0.05% | 302 |
|
|
2023
Q1 | $2.36M | Buy |
79,200
+500
| +0.6% | +$14.9K | 0.06% | 280 |
|
|
2022
Q4 | $2.59M | Buy |
78,700
+700
| +0.9% | +$23K | 0.07% | 230 |
|
|
2022
Q3 | $2.23M | Buy |
78,000
+900
| +1% | +$25.8K | 0.07% | 254 |
|
|
2022
Q2 | $2.49M | Buy |
77,100
+400
| +0.5% | +$12.9K | 0.07% | 233 |
|
|
2022
Q1 | $2.76M | Buy |
76,700
+600
| +0.8% | +$21.6K | 0.07% | 245 |
|
|
2021
Q4 | $1.98M | Buy |
76,100
+500
| +0.7% | +$13K | 0.04% | 413 |
|
|
2021
Q3 | $1.96M | Sell |
75,600
-100
| -0.1% | -$2.59K | 0.05% | 363 |
|
|
2021
Q2 | $2.01M | Buy |
75,700
+500
| +0.7% | +$13.3K | 0.05% | 370 |
|
|
2021
Q1 | $1.78M | Sell |
75,200
-100
| -0.1% | -$2.37K | 0.05% | 405 |
|
|
2020
Q4 | $1.51M | Buy |
75,300
+13,700
| +22% | +$275K | 0.04% | 430 |
|
|
2020
Q3 | $1.21M | Buy |
61,600
+9,400
| +18% | +$185K | 0.06% | 396 |
|
|
2020
Q2 | $993K | Buy |
52,200
+600
| +1% | +$11.4K | 0.06% | 392 |
|
|
2020
Q1 | $730K | Sell |
51,600
-6,000
| -10% | -$84.9K | 0.05% | 446 |
|
|
2019
Q4 | $1.37M | Sell |
57,600
-700
| -1% | -$16.6K | 0.07% | 315 |
|
|
2019
Q3 | $1.4M | Sell |
58,300
-2,500
| -4% | -$60.2K | 0.07% | 294 |
|
|
2019
Q2 | $1.75M | Sell |
60,800
-3,100
| -5% | -$89.4K | 0.09% | 231 |
|
|
2019
Q1 | $1.84M | Buy |
63,900
+400
| +0.6% | +$11.5K | 0.09% | 212 |
|
|
2018
Q4 | $1.4M | Sell |
63,500
-7,300
| -10% | -$161K | 0.08% | 266 |
|
|
2018
Q3 | $1.93M | Buy |
70,800
+22,100
| +45% | +$601K | 0.08% | 235 |
|
|
2018
Q2 | $1.32M | Sell |
48,700
-1,800
| -4% | -$48.8K | 0.06% | 401 |
|
|
2018
Q1 | $1.26M | Buy |
50,500
+400
| +0.8% | +$9.94K | 0.06% | 431 |
|
|
2017
Q4 | $1.53M | Sell |
50,100
-1,500
| -3% | -$45.7K | 0.07% | 305 |
|
|
2017
Q3 | $1.55M | Buy |
51,600
+300
| +0.6% | +$9.01K | 0.07% | 292 |
|
|
2017
Q2 | $1.55M | Buy |
51,300
+500
| +1% | +$15.1K | 0.08% | 274 |
|
|
2017
Q1 | $1.5M | Buy |
50,800
+7,800
| +18% | +$231K | 0.08% | 288 |
|
|
2016
Q4 | $1.34M | Sell |
43,000
-500
| -1% | -$15.6K | 0.07% | 324 |
|
|
2016
Q3 | $1.34M | Sell |
43,500
-1,300
| -3% | -$40K | 0.07% | 316 |
|
|
2016
Q2 | $969K | Sell |
44,800
-900
| -2% | -$19.5K | 0.05% | 492 |
|
|
2016
Q1 | $734K | Sell |
45,700
-2,100
| -4% | -$33.7K | 0.04% | 719 |
|
|
2015
Q4 | $1.23M | Sell |
47,800
-2,000
| -4% | -$51.4K | 0.06% | 373 |
|
|
2015
Q3 | $1.84M | Buy |
49,800
+700
| +1% | +$25.8K | 0.09% | 199 |
|
|
2015
Q2 | $2.82M | Buy |
49,100
+600
| +1% | +$34.4K | 0.13% | 122 |
|
|
2015
Q1 | $2.45M | Sell |
48,500
-2,100
| -4% | -$106K | 0.12% | 144 |
|
|
2014
Q4 | $2.27M | Sell |
50,600
-1,000
| -2% | -$44.9K | 0.1% | 170 |
|
|
2014
Q3 | $2.86M | Sell |
51,600
-6,300
| -11% | -$349K | 0.14% | 124 |
|
|
2014
Q2 | $3.37M | Buy |
57,900
+3,600
| +7% | +$210K | 0.16% | 101 |
|
|
2014
Q1 | $2.2M | Sell |
54,300
-700
| -1% | -$28.4K | 0.11% | 173 |
|
|
2013
Q4 | $2.12M | Buy |
+55,000
| New | +$2.12M | 0.1% | 173 |
|