Public Employees Retirement Association of Colorado’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 | $10.2M | Sell |
162,407
-3,330
| -2% | -$209K | 0.04% | 281 |
|
|
2025
Q1 | $9.9M | Sell |
165,737
-263
| -0.2% | -$15.7K | 0.04% | 278 |
|
|
2024
Q4 | $8.98M | Sell |
166,000
-4,073
| -2% | -$220K | 0.04% | 288 |
|
|
2024
Q3 | $7.76M | Buy |
170,073
+28
| +0% | +$1.28K | 0.03% | 310 |
|
|
2024
Q2 | $7.23M | Sell |
170,045
-1,794
| -1% | -$76.2K | 0.03% | 308 |
|
|
2024
Q1 | $6.7M | Sell |
171,839
-11,677
| -6% | -$455K | 0.03% | 323 |
|
|
2023
Q4 | $6.39M | Sell |
183,516
-345
| -0.2% | -$12K | 0.03% | 328 |
|
|
2023
Q3 | $6.19M | Sell |
183,861
-137
| -0.1% | -$4.62K | 0.03% | 322 |
|
|
2023
Q2 | $6M | Sell |
183,998
-93
| -0.1% | -$3.04K | 0.03% | 344 |
|
|
2023
Q1 | $5.5M | Sell |
184,091
-608
| -0.3% | -$18.2K | 0.03% | 367 |
|
|
2022
Q4 | $6.08M | Sell |
184,699
-464
| -0.3% | -$15.3K | 0.03% | 349 |
|
|
2022
Q3 | $5.3M | Sell |
185,163
-82
| -0% | -$2.35K | 0.03% | 356 |
|
|
2022
Q2 | $5.78M | Sell |
185,245
-886
| -0.5% | -$27.7K | 0.03% | 344 |
|
|
2022
Q1 | $6.22M | Sell |
186,131
-1,707
| -0.9% | -$57K | 0.03% | 365 |
|
|
2021
Q4 | $4.89M | Sell |
187,838
-955
| -0.5% | -$24.9K | 0.02% | 414 |
|
|
2021
Q3 | $4.9M | Sell |
188,793
-343
| -0.2% | -$8.9K | 0.02% | 403 |
|
|
2021
Q2 | $5.02M | Sell |
189,136
-27,306
| -13% | -$725K | 0.02% | 404 |
|
|
2021
Q1 | $5.13M | Sell |
216,442
-1,363
| -0.6% | -$32.3K | 0.02% | 390 |
|
|
2020
Q4 | $4.37M | Sell |
217,805
-7,492
| -3% | -$150K | 0.02% | 398 |
|
|
2020
Q3 | $4.43M | Sell |
225,297
-443
| -0.2% | -$8.71K | 0.02% | 374 |
|
|
2020
Q2 | $4.29M | Sell |
225,740
-441
| -0.2% | -$8.39K | 0.02% | 369 |
|
|
2020
Q1 | $3.2M | Buy |
226,181
+3,818
| +2% | +$54K | 0.02% | 376 |
|
|
2019
Q4 | $5.27M | Buy |
222,363
+5
| +0% | +$119 | 0.03% | 348 |
|
|
2019
Q3 | $5.35M | Sell |
222,358
-523
| -0.2% | -$12.6K | 0.03% | 354 |
|
|
2019
Q2 | $6.25M | Sell |
222,881
-14,465
| -6% | -$406K | 0.04% | 329 |
|
|
2019
Q1 | $6.82M | Buy |
237,346
+73,868
| +45% | +$2.12M | 0.04% | 317 |
|
|
2018
Q4 | $3.61M | Sell |
163,478
-512
| -0.3% | -$11.3K | 0.03% | 390 |
|
|
2018
Q3 | $4.46M | Buy |
163,990
+14,144
| +9% | +$385K | 0.03% | 384 |
|
|
2018
Q2 | $4.06M | Sell |
149,846
-626
| -0.4% | -$17K | 0.03% | 395 |
|
|
2018
Q1 | $3.74M | Sell |
150,472
-2,334
| -2% | -$58K | 0.02% | 410 |
|
|
2017
Q4 | $4.66M | Buy |
152,806
+8,979
| +6% | +$274K | 0.03% | 386 |
|
|
2017
Q3 | $4.32M | Buy |
143,827
+3
| +0% | +$90 | 0.03% | 378 |
|
|
2017
Q2 | $4.36M | Buy |
143,824
+2,282
| +2% | +$69.1K | 0.03% | 390 |
|
|
2017
Q1 | $4.19M | Sell |
141,542
-417
| -0.3% | -$12.3K | 0.03% | 393 |
|
|
2016
Q4 | $4.42M | Sell |
141,959
-5,202
| -4% | -$162K | 0.04% | 387 |
|
|
2016
Q3 | $4.52M | Sell |
147,161
-6,136
| -4% | -$189K | 0.04% | 392 |
|
|
2016
Q2 | $3.32M | Sell |
153,297
-8,839
| -5% | -$191K | 0.03% | 457 |
|
|
2016
Q1 | $2.61M | Sell |
162,136
-934
| -0.6% | -$15K | 0.02% | 529 |
|
|
2015
Q4 | $4.19M | Sell |
163,070
-140,204
| -46% | -$3.6M | 0.04% | 431 |
|
|
2015
Q3 | $11.2M | Sell |
303,274
-3,175
| -1% | -$117K | 0.1% | 243 |
|
|
2015
Q2 | $17.6M | Sell |
306,449
-66,237
| -18% | -$3.8M | 0.14% | 168 |
|
|
2015
Q1 | $18.9M | Sell |
372,686
-2,723
| -0.7% | -$138K | 0.16% | 154 |
|
|
2014
Q4 | $16.9M | Sell |
375,409
-408
| -0.1% | -$18.3K | 0.14% | 167 |
|
|
2014
Q3 | $20.8M | Sell |
375,817
-118,213
| -24% | -$6.54M | 0.18% | 119 |
|
|
2014
Q2 | $28.8M | Sell |
494,030
-5,447
| -1% | -$317K | 0.24% | 90 |
|
|
2014
Q1 | $20.3M | Sell |
499,477
-86
| -0% | -$3.49K | 0.17% | 124 |
|
|
2013
Q4 | $19.3M | Sell |
499,563
-32,609
| -6% | -$1.26M | 0.17% | 134 |
|
|
2013
Q3 | $19.4M | Buy |
532,172
+16
| +0% | +$582 | 0.18% | 124 |
|
|
2013
Q2 | $17.3M | Buy |
+532,156
| New | +$17.3M | 0.16% | 130 |
|