New Mexico Educational Retirement Board’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 | $3.58M | Hold |
56,928
| – | – | 0.12% | 146 |
|
|
2025
Q1 | $3.4M | Sell |
56,928
-1,200
| -2% | -$71.7K | 0.12% | 138 |
|
|
2024
Q4 | $3.15M | Sell |
58,128
-1,500
| -3% | -$81.2K | 0.11% | 159 |
|
|
2024
Q3 | $2.72M | Sell |
59,628
-1,700
| -3% | -$77.6K | 0.09% | 200 |
|
|
2024
Q2 | $2.61M | Hold |
61,328
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $2.39M | Sell |
61,328
-2,100
| -3% | -$81.8K | 0.09% | 220 |
|
|
2023
Q4 | $2.21M | Hold |
63,428
| – | – | 0.08% | 221 |
|
|
2023
Q3 | $2.14M | Buy |
63,428
+4,300
| +7% | +$145K | 0.09% | 200 |
|
|
2023
Q2 | $1.93M | Buy |
59,128
+2,800
| +5% | +$91.3K | 0.08% | 226 |
|
|
2023
Q1 | $1.68M | Sell |
56,328
-1,800
| -3% | -$53.7K | 0.08% | 241 |
|
|
2022
Q4 | $1.91M | Sell |
58,128
-4,100
| -7% | -$135K | 0.1% | 187 |
|
|
2022
Q3 | $1.78M | Sell |
62,228
-5,100
| -8% | -$146K | 0.1% | 197 |
|
|
2022
Q2 | $2.1M | Sell |
67,328
-3,300
| -5% | -$103K | 0.1% | 183 |
|
|
2022
Q1 | $2.36M | Sell |
70,628
-3,600
| -5% | -$120K | 0.09% | 214 |
|
|
2021
Q4 | $1.93M | Sell |
74,228
-5,300
| -7% | -$138K | 0.06% | 316 |
|
|
2021
Q3 | $2.06M | Sell |
79,528
-1,400
| -2% | -$36.3K | 0.07% | 268 |
|
|
2021
Q2 | $2.15M | Buy |
80,928
+4,200
| +5% | +$112K | 0.07% | 262 |
|
|
2021
Q1 | $1.82M | Hold |
76,728
| – | – | 0.07% | 272 |
|
|
2020
Q4 | $1.54M | Sell |
76,728
-1,100
| -1% | -$22K | 0.07% | 294 |
|
|
2020
Q3 | $1.53M | Sell |
77,828
-3,700
| -5% | -$72.7K | 0.07% | 277 |
|
|
2020
Q2 | $1.55M | Buy |
81,528
+5,300
| +7% | +$101K | 0.07% | 276 |
|
|
2020
Q1 | $1.08M | Sell |
76,228
-17,300
| -18% | -$245K | 0.07% | 325 |
|
|
2019
Q4 | $2.22M | Hold |
93,528
| – | – | 0.09% | 206 |
|
|
2019
Q3 | $2.25M | Sell |
93,528
-5,700
| -6% | -$137K | 0.1% | 195 |
|
|
2019
Q2 | $2.78M | Sell |
99,228
-1,700
| -2% | -$47.7K | 0.12% | 173 |
|
|
2019
Q1 | $2.9M | Sell |
100,928
-2,000
| -2% | -$57.4K | 0.12% | 163 |
|
|
2018
Q4 | $2.27M | Sell |
102,928
-2,700
| -3% | -$59.5K | 0.11% | 181 |
|
|
2018
Q3 | $2.87M | Buy |
105,628
+29,400
| +39% | +$799K | 0.11% | 183 |
|
|
2018
Q2 | $2.07M | Sell |
76,228
-2,600
| -3% | -$70.5K | 0.08% | 246 |
|
|
2018
Q1 | $1.96M | Sell |
78,828
-600
| -0.8% | -$14.9K | 0.07% | 296 |
|
|
2017
Q4 | $2.42M | Buy |
79,428
+2,600
| +3% | +$79.3K | 0.09% | 225 |
|
|
2017
Q3 | $2.31M | Hold |
76,828
| – | – | 0.11% | 218 |
|
|
2017
Q2 | $2.44M | Sell |
76,828
-6,900
| -8% | -$219K | 0.12% | 203 |
|
|
2017
Q1 | $2.48M | Buy |
83,728
+10,700
| +15% | +$317K | 0.12% | 222 |
|
|
2016
Q4 | $2.27M | Buy |
73,028
+3,900
| +6% | +$121K | 0.11% | 236 |
|
|
2016
Q3 | $2.12M | Sell |
69,128
-10,500
| -13% | -$323K | 0.11% | 235 |
|
|
2016
Q2 | $1.72M | Buy |
79,628
+4,100
| +5% | +$88.7K | 0.08% | 291 |
|
|
2016
Q1 | $1.21M | Sell |
75,528
-300
| -0.4% | -$4.82K | 0.06% | 349 |
|
|
2015
Q4 | $1.95M | Hold |
75,828
| – | – | 0.09% | 249 |
|
|
2015
Q3 | $2.79M | Buy |
75,828
+4,700
| +7% | +$173K | 0.14% | 183 |
|
|
2015
Q2 | $4.08M | Sell |
71,128
-7,000
| -9% | -$402K | 0.2% | 129 |
|
|
2015
Q1 | $3.95M | Sell |
78,128
-3,300
| -4% | -$167K | 0.17% | 148 |
|
|
2014
Q4 | $3.66M | Sell |
81,428
-8,500
| -9% | -$382K | 0.16% | 165 |
|
|
2014
Q3 | $4.98M | Buy |
89,928
+600
| +0.7% | +$33.2K | 0.2% | 128 |
|
|
2014
Q2 | $5.2M | Hold |
89,328
| – | – | 0.21% | 121 |
|
|
2014
Q1 | $3.63M | Sell |
89,328
-5,600
| -6% | -$227K | 0.15% | 167 |
|
|
2013
Q4 | $3.66M | Sell |
94,928
-7,400
| -7% | -$285K | 0.15% | 164 |
|
|
2013
Q3 | $3.72M | Sell |
102,328
-6,000
| -6% | -$218K | 0.15% | 154 |
|
|
2013
Q2 | $3.52M | Buy |
+108,328
| New | +$3.52M | 0.14% | 165 |
|