Oregon Public Employees 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 | $6.64M | Buy |
105,714
+100
| +0.1% | +$6.28K | 0.12% | 136 |
|
|
2025
Q1 | $6.31M | Buy |
105,614
+1,160
| +1% | +$69.3K | 0.12% | 133 |
|
|
2024
Q4 | $5.65M | Buy |
104,454
+140
| +0.1% | +$7.58K | 0.1% | 148 |
|
|
2024
Q3 | $4.76M | Sell |
104,314
-360
| -0.3% | -$16.4K | 0.09% | 173 |
|
|
2024
Q2 | $4.45M | Buy |
104,674
+720
| +0.7% | +$30.6K | 0.09% | 171 |
|
|
2024
Q1 | $4.05M | Buy |
103,954
+9,026
| +10% | +$352K | 0.08% | 190 |
|
|
2023
Q4 | $3.31M | Buy |
94,928
+874
| +0.9% | +$30.4K | 0.06% | 294 |
|
|
2023
Q3 | $3.17M | Sell |
94,054
-764
| -0.8% | -$25.7K | 0.04% | 388 |
|
|
2023
Q2 | $3.09M | Sell |
94,818
-107,140
| -53% | -$3.5M | 0.04% | 429 |
|
|
2023
Q1 | $6.03M | Sell |
201,958
-1,501
| -0.7% | -$44.8K | 0.07% | 267 |
|
|
2022
Q4 | $6.69M | Sell |
203,459
-32,361
| -14% | -$1.06M | 0.09% | 249 |
|
|
2022
Q3 | $6.75M | Sell |
235,820
-8,306
| -3% | -$238K | 0.1% | 225 |
|
|
2022
Q2 | $7.62M | Buy |
244,126
+146,419
| +150% | +$4.57M | 0.12% | 167 |
|
|
2022
Q1 | $3.26M | Sell |
97,707
-741
| -0.8% | -$24.8K | 0.03% | 499 |
|
|
2021
Q4 | $2.56M | Sell |
98,448
-3,300
| -3% | -$85.9K | 0.03% | 510 |
|
|
2021
Q3 | $2.64M | Buy |
101,748
+1,031
| +1% | +$26.7K | 0.03% | 475 |
|
|
2021
Q2 | $2.67M | Hold |
100,717
| – | – | 0.03% | 493 |
|
|
2021
Q1 | $2.39M | Buy |
100,717
+5,341
| +6% | +$127K | 0.03% | 504 |
|
|
2020
Q4 | $1.91M | Sell |
95,376
-1,882
| -2% | -$37.7K | 0.03% | 558 |
|
|
2020
Q3 | $1.91M | Sell |
97,258
-10,500
| -10% | -$206K | 0.03% | 491 |
|
|
2020
Q2 | $2.05M | Sell |
107,758
-5,792
| -5% | -$110K | 0.03% | 472 |
|
|
2020
Q1 | $1.61M | Sell |
113,550
-2,272
| -2% | -$32.2K | 0.03% | 511 |
|
|
2019
Q4 | $2.75M | Sell |
115,822
-6,745
| -6% | -$160K | 0.04% | 444 |
|
|
2019
Q3 | $2.95M | Sell |
122,567
-3,460
| -3% | -$83.2K | 0.04% | 465 |
|
|
2019
Q2 | $3.53M | Buy |
126,027
+754
| +0.6% | +$21.1K | 0.05% | 401 |
|
|
2019
Q1 | $3.6M | Sell |
125,273
-5,941
| -5% | -$171K | 0.05% | 360 |
|
|
2018
Q4 | $2.89M | Buy |
131,214
+1,237
| +1% | +$27.3K | 0.05% | 388 |
|
|
2018
Q3 | $3.53M | Buy |
129,977
+39,662
| +44% | +$1.08M | 0.05% | 386 |
|
|
2018
Q2 | $2.45M | Buy |
90,315
+707
| +0.8% | +$19.2K | 0.04% | 518 |
|
|
2018
Q1 | $2.23M | Buy |
89,608
+1,455
| +2% | +$36.2K | 0.03% | 549 |
|
|
2017
Q4 | $2.69M | Hold |
88,153
| – | – | 0.04% | 477 |
|
|
2017
Q3 | $2.65M | Buy |
88,153
+2,674
| +3% | +$80.2K | 0.04% | 470 |
|
|
2017
Q2 | $2.59M | Hold |
85,479
| – | – | 0.04% | 480 |
|
|
2017
Q1 | $2.53M | Buy |
85,479
+14,200
| +20% | +$420K | 0.05% | 398 |
|
|
2016
Q4 | $2.22M | Buy |
71,279
+1,084
| +2% | +$33.8K | 0.05% | 419 |
|
|
2016
Q3 | $2.16M | Sell |
70,195
-56,921
| -45% | -$1.75M | 0.05% | 418 |
|
|
2016
Q2 | $2.75M | Buy |
127,116
+22,227
| +21% | +$481K | 0.06% | 342 |
|
|
2016
Q1 | $1.69M | Buy |
104,889
+6,379
| +6% | +$103K | 0.04% | 520 |
|
|
2015
Q4 | $2.53M | Buy |
98,510
+3,100
| +3% | +$79.7K | 0.06% | 351 |
|
|
2015
Q3 | $3.52M | Buy |
95,410
+505
| +0.5% | +$18.6K | 0.09% | 231 |
|
|
2015
Q2 | $5.45M | Sell |
94,905
-42,200
| -31% | -$2.42M | 0.13% | 156 |
|
|
2015
Q1 | $6.94M | Sell |
137,105
-12,300
| -8% | -$622K | 0.16% | 128 |
|
|
2014
Q4 | $6.71M | Buy |
149,405
+40,164
| +37% | +$1.8M | 0.16% | 132 |
|
|
2014
Q3 | $6.05M | Buy |
109,241
+3,000
| +3% | +$166K | 0.15% | 139 |
|
|
2014
Q2 | $6.18M | Sell |
106,241
-1,400
| -1% | -$81.5K | 0.15% | 140 |
|
|
2014
Q1 | $4.37M | Buy |
107,641
+900
| +0.8% | +$36.5K | 0.11% | 184 |
|
|
2013
Q4 | $4.12M | Buy |
106,741
+16,700
| +19% | +$644K | 0.11% | 186 |
|
|
2013
Q3 | $3.27M | Buy |
90,041
+1,691
| +2% | +$61.5K | 0.13% | 154 |
|
|
2013
Q2 | $2.87M | Buy |
+88,350
| New | +$2.87M | 0.12% | 169 |
|