Ontario Teachers' Pension Plan Board’s Williams Companies WMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,591	Closed	-$218K	–	536
2024 Q1	$218K	Buy	+5,591	New	+$199K	﹤0.01%	473
2019 Q1	–	Sell	-11,094	Closed	-$245K	–	642
2018 Q4	$245K	Buy	+11,094	New	+$277K	0.01%	504
2018 Q3	–	Sell	-23,096	Closed	-$626K	–	630
2018 Q2	$626K	Buy	23,096 +12,194	+112%	+$322K	0.01%	453
2018 Q1	$271K	Sell	10,902 -29,763	-73%	-$878K	﹤0.01%	446
2017 Q4	$1.24M	Hold	40,665	–	–	0.02%	455
2017 Q3	$1.22M	Sell	40,665 -5,620	-12%	-$171K	0.02%	440
2017 Q2	$1.4M	Sell	46,285 -28,100	-38%	-$837K	0.02%	431
2017 Q1	$2.2M	Buy	74,385 +7,861	+12%	+$227K	0.03%	404
2016 Q4	$2.07M	Buy	66,524 +13,902	+26%	+$419K	0.02%	412
2016 Q3	$1.62M	Buy	52,622 +8,985	+21%	+$238K	0.02%	432
2016 Q2	$944K	Buy	43,637 +23,385	+115%	+$470K	0.01%	485
2016 Q1	$325K	Buy	20,252 +6,086	+43%	+$105K	﹤0.01%	548
2015 Q4	$364K	Sell	14,166 -2,645	-16%	-$92.4K	﹤0.01%	517
2015 Q3	$619K	Sell	16,811 -89,198	-84%	-$4.44M	0.01%	514
2015 Q2	$6.08M	Buy	106,009 +22,353	+27%	+$1.15M	0.04%	341
2015 Q1	$4.23M	Sell	83,656 -18,585	-18%	-$862K	0.03%	399
2014 Q4	$4.59M	Sell	102,241 -12,392	-11%	-$634K	0.03%	251
2014 Q3	$6.34M	Buy	114,633 +4,458	+4%	+$256K	0.05%	210
2014 Q2	$6.41M	Buy	110,175 +3,500	+3%	+$162K	0.05%	203
2014 Q1	$4.33M	Sell	106,675 -24,943	-19%	-$1.01M	0.04%	251
2013 Q4	$5.08M	Sell	131,618 -27,610	-17%	-$993K	0.04%	248
2013 Q3	$5.79M	Buy	159,228 +395	+0.2%	+$13.8K	0.04%	247
2013 Q2	$5.16M	Buy	+158,833	New	+$5.72M	0.04%	257