Retirement Systems of Alabama’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
262,003
+54
| +0% | +$3.39K | 0.06% | 331 |
|
|
2025
Q1 | $15.7M | Sell |
261,949
-1,978
| -0.7% | -$118K | 0.06% | 326 |
|
|
2024
Q4 | $14.3M | Sell |
263,927
-3,715
| -1% | -$201K | 0.05% | 368 |
|
|
2024
Q3 | $12.2M | Sell |
267,642
-1,202
| -0.4% | -$54.9K | 0.05% | 419 |
|
|
2024
Q2 | $11.4M | Buy |
268,844
+345
| +0.1% | +$14.7K | 0.04% | 409 |
|
|
2024
Q1 | $10.5M | Buy |
268,499
+395
| +0.1% | +$15.4K | 0.04% | 454 |
|
|
2023
Q4 | $9.34M | Sell |
268,104
-6,941
| -3% | -$242K | 0.04% | 468 |
|
|
2023
Q3 | $9.27M | Sell |
275,045
-1,821
| -0.7% | -$61.3K | 0.04% | 426 |
|
|
2023
Q2 | $9.03M | Sell |
276,866
-83,138
| -23% | -$2.71M | 0.04% | 475 |
|
|
2023
Q1 | $10.7M | Sell |
360,004
-30,197
| -8% | -$902K | 0.05% | 431 |
|
|
2022
Q4 | $12.8M | Sell |
390,201
-14,533
| -4% | -$478K | 0.06% | 365 |
|
|
2022
Q3 | $11.6M | Buy |
404,734
+948
| +0.2% | +$27.1K | 0.05% | 371 |
|
|
2022
Q2 | $12.6M | Buy |
403,786
+1,214
| +0.3% | +$37.9K | 0.05% | 363 |
|
|
2022
Q1 | $13.5M | Sell |
402,572
-27
| -0% | -$902 | 0.05% | 392 |
|
|
2021
Q4 | $10.5M | Sell |
402,599
-14,629
| -4% | -$381K | 0.04% | 505 |
|
|
2021
Q3 | $10.8M | Sell |
417,228
-27,135
| -6% | -$704K | 0.04% | 467 |
|
|
2021
Q2 | $11.8M | Sell |
444,363
-8,366
| -2% | -$222K | 0.04% | 456 |
|
|
2021
Q1 | $10.7M | Sell |
452,729
-34,809
| -7% | -$825K | 0.04% | 484 |
|
|
2020
Q4 | $9.78M | Sell |
487,538
-1,587
| -0.3% | -$31.8K | 0.04% | 487 |
|
|
2020
Q3 | $9.61M | Sell |
489,125
-29,603
| -6% | -$582K | 0.04% | 415 |
|
|
2020
Q2 | $9.87M | Sell |
518,728
-14,080
| -3% | -$268K | 0.05% | 397 |
|
|
2020
Q1 | $7.54M | Buy |
532,808
+125
| +0% | +$1.77K | 0.04% | 424 |
|
|
2019
Q4 | $12.6M | Buy |
532,683
+1,923
| +0.4% | +$45.6K | 0.06% | 354 |
|
|
2019
Q3 | $12.8M | Sell |
530,760
-34,356
| -6% | -$827K | 0.06% | 337 |
|
|
2019
Q2 | $15.8M | Buy |
565,116
+1,232
| +0.2% | +$34.5K | 0.07% | 275 |
|
|
2019
Q1 | $16.2M | Buy |
563,884
+6,318
| +1% | +$181K | 0.08% | 257 |
|
|
2018
Q4 | $12.3M | Hold |
557,566
| – | – | 0.07% | 294 |
|
|
2018
Q3 | $15.2M | Buy |
557,566
+169,477
| +44% | +$4.61M | 0.07% | 295 |
|
|
2018
Q2 | $10.5M | Sell |
388,089
-7,141
| -2% | -$194K | 0.05% | 417 |
|
|
2018
Q1 | $9.83M | Sell |
395,230
-5,422
| -1% | -$135K | 0.05% | 440 |
|
|
2017
Q4 | $12.2M | Sell |
400,652
-400
| -0.1% | -$12.2K | 0.06% | 370 |
|
|
2017
Q3 | $12M | Buy |
401,052
+429
| +0.1% | +$12.9K | 0.06% | 351 |
|
|
2017
Q2 | $12.1M | Buy |
400,623
+1,435
| +0.4% | +$43.5K | 0.07% | 330 |
|
|
2017
Q1 | $11.8M | Buy |
399,188
+75,340
| +23% | +$2.23M | 0.07% | 345 |
|
|
2016
Q4 | $10.1M | Sell |
323,848
-21,602
| -6% | -$673K | 0.06% | 384 |
|
|
2016
Q3 | $10.6M | Sell |
345,450
-2,761
| -0.8% | -$84.8K | 0.06% | 358 |
|
|
2016
Q2 | $7.53M | Sell |
348,211
-9,266
| -3% | -$200K | 0.04% | 475 |
|
|
2016
Q1 | $5.75M | Buy |
357,477
+3,660
| +1% | +$58.8K | 0.03% | 575 |
|
|
2015
Q4 | $9.09M | Sell |
353,817
-523,660
| -60% | -$13.5M | 0.05% | 424 |
|
|
2015
Q3 | $32.3M | Sell |
877,477
-1,845
| -0.2% | -$68K | 0.19% | 108 |
|
|
2015
Q2 | $50.5M | Sell |
879,322
-3,555
| -0.4% | -$204K | 0.27% | 77 |
|
|
2015
Q1 | $44.7M | Buy |
882,877
+42,279
| +5% | +$2.14M | 0.24% | 84 |
|
|
2014
Q4 | $37.8M | Sell |
840,598
-607
| -0.1% | -$27.3K | 0.2% | 103 |
|
|
2014
Q3 | $46.6M | Sell |
841,205
-31,361
| -4% | -$1.74M | 0.26% | 80 |
|
|
2014
Q2 | $50.8M | Sell |
872,566
-88,191
| -9% | -$5.13M | 0.28% | 74 |
|
|
2014
Q1 | $39M | Buy |
960,757
+4,118
| +0.4% | +$167K | 0.23% | 92 |
|
|
2013
Q4 | $36.9M | Buy |
956,639
+91,458
| +11% | +$3.53M | 0.22% | 99 |
|
|
2013
Q3 | $31.5M | Buy |
865,181
+120,789
| +16% | +$4.39M | 0.2% | 110 |
|
|
2013
Q2 | $24.2M | Buy |
+744,392
| New | +$24.2M | 0.16% | 127 |
|