New York State Teachers Retirement System (NYSTRS)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
892,933
+222
| +0% | +$13.9K | 0.12% | 151 |
|
|
2025
Q1 | $53.3M | Sell |
892,711
-57,212
| -6% | -$3.42M | 0.12% | 145 |
|
|
2024
Q4 | $51.4M | Sell |
949,923
-30,726
| -3% | -$1.66M | 0.11% | 155 |
|
|
2024
Q3 | $44.8M | Sell |
980,649
-26,901
| -3% | -$1.23M | 0.09% | 187 |
|
|
2024
Q2 | $42.8M | Sell |
1,007,550
-56,211
| -5% | -$2.39M | 0.09% | 182 |
|
|
2024
Q1 | $41.5M | Sell |
1,063,761
-49,749
| -4% | -$1.94M | 0.09% | 202 |
|
|
2023
Q4 | $38.8M | Sell |
1,113,510
-24,414
| -2% | -$850K | 0.09% | 204 |
|
|
2023
Q3 | $38.3M | Sell |
1,137,924
-12,305
| -1% | -$415K | 0.09% | 196 |
|
|
2023
Q2 | $37.5M | Sell |
1,150,229
-61,264
| -5% | -$2M | 0.08% | 217 |
|
|
2023
Q1 | $36.2M | Sell |
1,211,493
-53,077
| -4% | -$1.58M | 0.08% | 222 |
|
|
2022
Q4 | $41.6M | Sell |
1,264,570
-46,415
| -4% | -$1.53M | 0.1% | 196 |
|
|
2022
Q3 | $37.5M | Buy |
1,310,985
+35
| +0% | +$1K | 0.1% | 196 |
|
|
2022
Q2 | $40.9M | Sell |
1,310,950
-3,531
| -0.3% | -$110K | 0.1% | 188 |
|
|
2022
Q1 | $43.9M | Sell |
1,314,481
-8,681
| -0.7% | -$290K | 0.09% | 201 |
|
|
2021
Q4 | $34.5M | Sell |
1,323,162
-10,248
| -0.8% | -$267K | 0.07% | 262 |
|
|
2021
Q3 | $34.6M | Sell |
1,333,410
-29,921
| -2% | -$776K | 0.07% | 245 |
|
|
2021
Q2 | $36.2M | Sell |
1,363,331
-30,107
| -2% | -$799K | 0.08% | 237 |
|
|
2021
Q1 | $33M | Sell |
1,393,438
-105,387
| -7% | -$2.5M | 0.07% | 260 |
|
|
2020
Q4 | $30.1M | Sell |
1,498,825
-27,899
| -2% | -$559K | 0.07% | 263 |
|
|
2020
Q3 | $30M | Sell |
1,526,724
-52,477
| -3% | -$1.03M | 0.07% | 244 |
|
|
2020
Q2 | $30M | Buy |
1,579,201
+29,271
| +2% | +$557K | 0.08% | 232 |
|
|
2020
Q1 | $21.9M | Hold |
1,549,930
| – | – | 0.07% | 256 |
|
|
2019
Q4 | $36.8M | Buy |
1,549,930
+2
| +0% | +$47 | 0.09% | 223 |
|
|
2019
Q3 | $37.3M | Buy |
1,549,928
+15
| +0% | +$361 | 0.09% | 209 |
|
|
2019
Q2 | $43.5M | Buy |
1,549,913
+49
| +0% | +$1.37K | 0.11% | 179 |
|
|
2019
Q1 | $44.5M | Buy |
1,549,864
+27
| +0% | +$775 | 0.11% | 175 |
|
|
2018
Q4 | $34.2M | Buy |
1,549,837
+73
| +0% | +$1.61K | 0.1% | 195 |
|
|
2018
Q3 | $42.1M | Buy |
1,549,764
+417,276
| +37% | +$11.3M | 0.1% | 196 |
|
|
2018
Q2 | $30.7M | Buy |
1,132,488
+22
| +0% | +$596 | 0.07% | 257 |
|
|
2018
Q1 | $28.2M | Buy |
1,132,466
+36
| +0% | +$895 | 0.07% | 281 |
|
|
2017
Q4 | $34.5M | Sell |
1,132,430
-36,294
| -3% | -$1.11M | 0.08% | 244 |
|
|
2017
Q3 | $35.1M | Buy |
1,168,724
+10,023
| +0.9% | +$301K | 0.09% | 233 |
|
|
2017
Q2 | $35.1M | Buy |
1,158,701
+20,128
| +2% | +$609K | 0.09% | 234 |
|
|
2017
Q1 | $33.7M | Buy |
1,138,573
+8,839
| +0.8% | +$262K | 0.09% | 240 |
|
|
2016
Q4 | $35.2M | Sell |
1,129,734
-10,398
| -0.9% | -$324K | 0.09% | 227 |
|
|
2016
Q3 | $35M | Sell |
1,140,132
-14,344
| -1% | -$441K | 0.09% | 229 |
|
|
2016
Q2 | $25M | Buy |
1,154,476
+43
| +0% | +$930 | 0.07% | 291 |
|
|
2016
Q1 | $18.6M | Sell |
1,154,433
-674
| -0.1% | -$10.8K | 0.05% | 376 |
|
|
2015
Q4 | $29.7M | Sell |
1,155,107
-23,195
| -2% | -$596K | 0.08% | 253 |
|
|
2015
Q3 | $43.4M | Buy |
1,178,302
+6,963
| +0.6% | +$257K | 0.12% | 175 |
|
|
2015
Q2 | $67.2M | Sell |
1,171,339
-18,105
| -2% | -$1.04M | 0.17% | 122 |
|
|
2015
Q1 | $60.2M | Sell |
1,189,444
-10,863
| -0.9% | -$550K | 0.15% | 142 |
|
|
2014
Q4 | $53.9M | Sell |
1,200,307
-24,088
| -2% | -$1.08M | 0.14% | 159 |
|
|
2014
Q3 | $67.8M | Sell |
1,224,395
-10,398
| -0.8% | -$576K | 0.18% | 121 |
|
|
2014
Q2 | $71.9M | Sell |
1,234,793
-33,790
| -3% | -$1.97M | 0.19% | 117 |
|
|
2014
Q1 | $51.5M | Sell |
1,268,583
-20,903
| -2% | -$848K | 0.14% | 161 |
|
|
2013
Q4 | $49.7M | Sell |
1,289,486
-125,794
| -9% | -$4.85M | 0.13% | 165 |
|
|
2013
Q3 | $51.5M | Sell |
1,415,280
-21,894
| -2% | -$796K | 0.14% | 147 |
|
|
2013
Q2 | $46.7M | Buy |
+1,437,174
| New | +$46.7M | 0.13% | 156 |
|