New York State Common Retirement Fund’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 | $94.6M | Buy |
1,505,701
+800,681
| +114% | +$50.3M | 0.13% | 146 |
|
|
2025
Q1 | $42.1M | Buy |
705,020
+81,557
| +13% | +$4.87M | 0.06% | 226 |
|
|
2024
Q4 | $33.7M | Sell |
623,463
-15,306
| -2% | -$828K | 0.05% | 285 |
|
|
2024
Q3 | $29.2M | Sell |
638,769
-155,042
| -20% | -$7.08M | 0.04% | 342 |
|
|
2024
Q2 | $33.7M | Buy |
793,811
+22,905
| +3% | +$973K | 0.04% | 312 |
|
|
2024
Q1 | $30M | Sell |
770,906
-203,020
| -21% | -$7.91M | 0.04% | 376 |
|
|
2023
Q4 | $33.9M | Sell |
973,926
-127,578
| -12% | -$4.44M | 0.05% | 336 |
|
|
2023
Q3 | $37.1M | Sell |
1,101,504
-181,913
| -14% | -$6.13M | 0.05% | 290 |
|
|
2023
Q2 | $41.9M | Sell |
1,283,417
-40,135
| -3% | -$1.31M | 0.05% | 304 |
|
|
2023
Q1 | $39.5M | Sell |
1,323,552
-44,000
| -3% | -$1.31M | 0.05% | 317 |
|
|
2022
Q4 | $45M | Buy |
1,367,552
+20,500
| +2% | +$674K | 0.06% | 276 |
|
|
2022
Q3 | $38.6M | Sell |
1,347,052
-214
| -0% | -$6.13K | 0.06% | 294 |
|
|
2022
Q2 | $42M | Sell |
1,347,266
-20,563
| -2% | -$642K | 0.05% | 294 |
|
|
2022
Q1 | $45.7M | Sell |
1,367,829
-26,063
| -2% | -$871K | 0.05% | 324 |
|
|
2021
Q4 | $36.3M | Sell |
1,393,892
-173
| -0% | -$4.51K | 0.04% | 423 |
|
|
2021
Q3 | $36.2M | Sell |
1,394,065
-4,837
| -0.3% | -$125K | 0.04% | 421 |
|
|
2021
Q2 | $37.1M | Sell |
1,398,902
-10,559
| -0.7% | -$280K | 0.04% | 418 |
|
|
2021
Q1 | $33.4M | Sell |
1,409,461
-264,200
| -16% | -$6.26M | 0.04% | 444 |
|
|
2020
Q4 | $33.6M | Sell |
1,673,661
-34,500
| -2% | -$692K | 0.04% | 442 |
|
|
2020
Q3 | $33.6M | Sell |
1,708,161
-180,400
| -10% | -$3.54M | 0.04% | 403 |
|
|
2020
Q2 | $35.9M | Sell |
1,888,561
-285,439
| -13% | -$5.43M | 0.05% | 367 |
|
|
2020
Q1 | $30.8M | Sell |
2,174,000
-42,600
| -2% | -$603K | 0.05% | 357 |
|
|
2019
Q4 | $52.6M | Sell |
2,216,600
-71,900
| -3% | -$1.71M | 0.06% | 290 |
|
|
2019
Q3 | $55.1M | Sell |
2,288,500
-45,600
| -2% | -$1.1M | 0.07% | 270 |
|
|
2019
Q2 | $65.4M | Sell |
2,334,100
-13,900
| -0.6% | -$390K | 0.08% | 236 |
|
|
2019
Q1 | $67.4M | Sell |
2,348,000
-25,700
| -1% | -$738K | 0.09% | 228 |
|
|
2018
Q4 | $52.3M | Sell |
2,373,700
-8,300
| -0.3% | -$183K | 0.08% | 250 |
|
|
2018
Q3 | $64.8M | Buy |
2,382,000
+718,400
| +43% | +$19.5M | 0.08% | 246 |
|
|
2018
Q2 | $45.1M | Sell |
1,663,600
-199,100
| -11% | -$5.4M | 0.06% | 326 |
|
|
2018
Q1 | $46.3M | Sell |
1,862,700
-10,800
| -0.6% | -$268K | 0.06% | 338 |
|
|
2017
Q4 | $57.1M | Sell |
1,873,500
-10,400
| -0.6% | -$317K | 0.07% | 286 |
|
|
2017
Q3 | $56.5M | Buy |
1,883,900
+28,500
| +2% | +$855K | 0.07% | 268 |
|
|
2017
Q2 | $56.2M | Buy |
1,855,400
+219,499
| +13% | +$6.65M | 0.07% | 272 |
|
|
2017
Q1 | $48.4M | Buy |
1,635,901
+137,501
| +9% | +$4.07M | 0.07% | 292 |
|
|
2016
Q4 | $46.7M | Buy |
1,498,400
+8,500
| +0.6% | +$265K | 0.07% | 292 |
|
|
2016
Q3 | $45.8M | Sell |
1,489,900
-448,400
| -23% | -$13.8M | 0.07% | 299 |
|
|
2016
Q2 | $41.9M | Buy |
1,938,300
+53,800
| +3% | +$1.16M | 0.06% | 334 |
|
|
2016
Q1 | $30.3M | Sell |
1,884,500
-50,700
| -3% | -$815K | 0.05% | 422 |
|
|
2015
Q4 | $49.7M | Sell |
1,935,200
-68,000
| -3% | -$1.75M | 0.08% | 260 |
|
|
2015
Q3 | $73.8M | Buy |
2,003,200
+59,892
| +3% | +$2.21M | 0.12% | 168 |
|
|
2015
Q2 | $112M | Buy |
1,943,308
+101,661
| +6% | +$5.83M | 0.16% | 127 |
|
|
2015
Q1 | $93.2M | Sell |
1,841,647
-10,443
| -0.6% | -$528K | 0.14% | 157 |
|
|
2014
Q4 | $83.2M | Sell |
1,852,090
-152,068
| -8% | -$6.83M | 0.12% | 172 |
|
|
2014
Q3 | $111M | Buy |
2,004,158
+76,411
| +4% | +$4.23M | 0.17% | 123 |
|
|
2014
Q2 | $112M | Sell |
1,927,747
-84,885
| -4% | -$4.94M | 0.17% | 124 |
|
|
2014
Q1 | $81.7M | Sell |
2,012,632
-9,300
| -0.5% | -$377K | 0.13% | 172 |
|
|
2013
Q4 | $78M | Sell |
2,021,932
-221,525
| -10% | -$8.54M | 0.12% | 171 |
|
|
2013
Q3 | $81.6M | Sell |
2,243,457
-105,550
| -4% | -$3.84M | 0.14% | 154 |
|
|
2013
Q2 | $76.3M | Buy |
+2,349,007
| New | +$76.3M | 0.13% | 158 |
|