MSRPS
Maryland State Retirement & Pension System’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
1,159,547
+68,855
| +6% | +$4.32M | 1.6% | 8 |
|
|
2025
Q1 | $65.2M | Buy |
1,090,692
+20,181
| +2% | +$1.21M | 1.55% | 8 |
|
|
2024
Q4 | $57.9M | Sell |
1,070,511
-28,155
| -3% | -$1.52M | 1.25% | 11 |
|
|
2024
Q3 | $50.2M | Sell |
1,098,666
-30,035
| -3% | -$1.37M | 1.05% | 10 |
|
|
2024
Q2 | $48M | Sell |
1,128,701
-5,440
| -0.5% | -$231K | 0.88% | 14 |
|
|
2024
Q1 | $42.5M | Buy |
1,134,141
+16,303
| +1% | +$611K | 0.85% | 14 |
|
|
2023
Q4 | $38.9M | Buy |
1,117,838
+15,678
| +1% | +$546K | 0.8% | 15 |
|
|
2023
Q3 | $37.1M | Sell |
1,102,160
-277,471
| -20% | -$9.35M | 0.85% | 14 |
|
|
2023
Q2 | $45M | Buy |
1,379,631
+36,174
| +3% | +$1.18M | 0.95% | 16 |
|
|
2023
Q1 | $40.1M | Buy |
1,343,457
+953,113
| +244% | +$28.5M | 0.89% | 16 |
|
|
2022
Q4 | $12.8M | Buy |
+390,344
| New | +$12.8M | 0.38% | 45 |
|
|
2022
Q3 | – | Sell |
-92,968
| Closed | -$2.9M | – | 1377 |
|
|
2022
Q2 | $2.9M | Hold |
92,968
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $3.11M | Hold |
92,968
| – | – | 0.08% | 202 |
|
|
2021
Q4 | $2.42M | Hold |
92,968
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $2.43M | Hold |
92,968
| – | – | 0.07% | 253 |
|
|
2021
Q2 | $2.46M | Hold |
92,968
| – | – | 0.08% | 243 |
|
|
2021
Q1 | $2.2M | Buy |
92,968
+73,368
| +374% | +$1.74M | 0.08% | 261 |
|
|
2020
Q4 | $417K | Buy |
+19,600
| New | +$417K | 0.08% | 271 |
|