Ohio Public Employees Retirement System (OPERS)’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 | $33.5M | Buy |
533,268
+132,207
| +33% | +$8.3M | 0.11% | 159 |
|
|
2025
Q1 | $24M | Sell |
401,061
-21,361
| -5% | -$1.28M | 0.09% | 218 |
|
|
2024
Q4 | $22.9M | Sell |
422,422
-19,690
| -4% | -$1.07M | 0.08% | 225 |
|
|
2024
Q3 | $20.2M | Sell |
442,112
-22,023
| -5% | -$1.01M | 0.09% | 232 |
|
|
2024
Q2 | $19.7M | Sell |
464,135
-2,262
| -0.5% | -$96.1K | 0.08% | 217 |
|
|
2024
Q1 | $18.2M | Sell |
466,397
-43,970
| -9% | -$1.71M | 0.07% | 250 |
|
|
2023
Q4 | $17.8M | Buy |
510,367
+13,945
| +3% | +$486K | 0.07% | 251 |
|
|
2023
Q3 | $16.7M | Sell |
496,422
-54,995
| -10% | -$1.85M | 0.07% | 246 |
|
|
2023
Q2 | $18M | Sell |
551,417
-54,384
| -9% | -$1.77M | 0.07% | 254 |
|
|
2023
Q1 | $18.1M | Sell |
605,801
-21,439
| -3% | -$640K | 0.08% | 254 |
|
|
2022
Q4 | $20.6M | Buy |
627,240
+9,290
| +2% | +$306K | 0.09% | 218 |
|
|
2022
Q3 | $17.7M | Buy |
617,950
+5,214
| +0.9% | +$149K | 0.08% | 240 |
|
|
2022
Q2 | $19.1M | Sell |
612,736
-26,881
| -4% | -$839K | 0.08% | 232 |
|
|
2022
Q1 | $21.4M | Sell |
639,617
-49,509
| -7% | -$1.65M | 0.08% | 243 |
|
|
2021
Q4 | $17.9M | Sell |
689,126
-11,439
| -2% | -$298K | 0.06% | 294 |
|
|
2021
Q3 | $18.2M | Sell |
700,565
-36,611
| -5% | -$950K | 0.06% | 278 |
|
|
2021
Q2 | $19.6M | Buy |
737,176
+40,698
| +6% | +$1.08M | 0.07% | 254 |
|
|
2021
Q1 | $16.5M | Buy |
696,478
+92,243
| +15% | +$2.19M | 0.07% | 264 |
|
|
2020
Q4 | $12.1M | Buy |
604,235
+89,922
| +17% | +$1.8M | 0.05% | 305 |
|
|
2020
Q3 | $10.1M | Buy |
514,313
+34,166
| +7% | +$671K | 0.06% | 281 |
|
|
2020
Q2 | $9.13M | Sell |
480,147
-15,711
| -3% | -$299K | 0.05% | 314 |
|
|
2020
Q1 | $7.02M | Buy |
495,858
+64,476
| +15% | +$912K | 0.05% | 342 |
|
|
2019
Q4 | $10.2M | Buy |
431,382
+7,491
| +2% | +$178K | 0.05% | 295 |
|
|
2019
Q3 | $10.2M | Buy |
423,891
+322
| +0.1% | +$7.75K | 0.05% | 326 |
|
|
2019
Q2 | $11.9M | Sell |
423,569
-25,575
| -6% | -$717K | 0.06% | 289 |
|
|
2019
Q1 | $12.9M | Sell |
449,144
-7,836
| -2% | -$225K | 0.07% | 277 |
|
|
2018
Q4 | $10.1M | Sell |
456,980
-42,623
| -9% | -$940K | 0.06% | 291 |
|
|
2018
Q3 | $13.6M | Buy |
499,603
+174,784
| +54% | +$4.75M | 0.07% | 272 |
|
|
2018
Q2 | $8.81M | Sell |
324,819
-34,099
| -10% | -$924K | 0.04% | 406 |
|
|
2018
Q1 | $8.92M | Sell |
358,918
-1,889
| -0.5% | -$47K | 0.05% | 400 |
|
|
2017
Q4 | $11M | Buy |
360,807
+592
| +0.2% | +$18.1K | 0.05% | 343 |
|
|
2017
Q3 | $10.8M | Sell |
360,215
-9,606
| -3% | -$288K | 0.06% | 331 |
|
|
2017
Q2 | $11.2M | Buy |
369,821
+34,233
| +10% | +$1.04M | 0.06% | 327 |
|
|
2017
Q1 | $9.93M | Hold |
335,588
| – | – | 0.06% | 360 |
|
|
2016
Q4 | $9.4M | Buy |
335,588
+24,024
| +8% | +$673K | 0.05% | 375 |
|
|
2016
Q3 | $9.57M | Buy |
311,564
+31,718
| +11% | +$975K | 0.06% | 337 |
|
|
2016
Q2 | $6.05M | Sell |
279,846
-231,572
| -45% | -$5.01M | 0.04% | 436 |
|
|
2016
Q1 | $8.22M | Sell |
511,418
-255,758
| -33% | -$4.11M | 0.05% | 342 |
|
|
2015
Q4 | $19.7M | Buy |
767,176
+354
| +0% | +$9.1K | 0.12% | 201 |
|
|
2015
Q3 | $28.3M | Buy |
766,822
+1,190
| +0.2% | +$43.9K | 0.18% | 128 |
|
|
2015
Q2 | $43.9M | Sell |
765,632
-222,810
| -23% | -$12.8M | 0.25% | 80 |
|
|
2015
Q1 | $50M | Buy |
988,442
+1,569
| +0.2% | +$79.4K | 0.29% | 73 |
|
|
2014
Q4 | $44.4M | Sell |
986,873
-346
| -0% | -$15.5K | 0.26% | 82 |
|
|
2014
Q3 | $54.6M | Buy |
987,219
+14,763
| +2% | +$817K | 0.32% | 58 |
|
|
2014
Q2 | $56.6M | Buy |
972,456
+13,054
| +1% | +$760K | 0.32% | 58 |
|
|
2014
Q1 | $38.9M | Sell |
959,402
-19,347
| -2% | -$785K | 0.23% | 92 |
|
|
2013
Q4 | $37.8M | Sell |
978,749
-132,736
| -12% | -$5.12M | 0.2% | 102 |
|
|
2013
Q3 | $40.4M | Sell |
1,111,485
-121,466
| -10% | -$4.42M | 0.22% | 96 |
|
|
2013
Q2 | $40M | Buy |
+1,232,951
| New | +$40M | 0.23% | 94 |
|