State Board of Administration of Florida Retirement System’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
1,207,379
+15,390
| +1% | +$967K | 0.13% | 137 |
|
|
2025
Q1 | $71.2M | Sell |
1,191,989
-63,680
| -5% | -$3.81M | 0.14% | 133 |
|
|
2024
Q4 | $68M | Sell |
1,255,669
-66,540
| -5% | -$3.6M | 0.13% | 137 |
|
|
2024
Q3 | $60.4M | Sell |
1,322,209
-33,920
| -3% | -$1.55M | 0.12% | 159 |
|
|
2024
Q2 | $57.6M | Sell |
1,356,129
-88,460
| -6% | -$3.76M | 0.11% | 153 |
|
|
2024
Q1 | $43.1M | Buy |
1,444,589
+94,095
| +7% | +$2.81M | 0.1% | 202 |
|
|
2023
Q4 | $47M | Sell |
1,350,494
-8,772
| -0.6% | -$306K | 0.1% | 192 |
|
|
2023
Q3 | $45.8M | Sell |
1,359,266
-41,870
| -3% | -$1.41M | 0.11% | 172 |
|
|
2023
Q2 | $45.7M | Sell |
1,401,136
-43,453
| -3% | -$1.42M | 0.1% | 197 |
|
|
2023
Q1 | $43.1M | Hold |
1,444,589
| – | – | 0.1% | 203 |
|
|
2022
Q4 | $47.5M | Sell |
1,444,589
-57,570
| -4% | -$1.89M | 0.12% | 179 |
|
|
2022
Q3 | $43M | Buy |
1,502,159
+2,176
| +0.1% | +$62.3K | 0.11% | 183 |
|
|
2022
Q2 | $46.8M | Sell |
1,499,983
-19,834
| -1% | -$619K | 0.11% | 173 |
|
|
2022
Q1 | $50.8M | Sell |
1,519,817
-18,290
| -1% | -$611K | 0.1% | 201 |
|
|
2021
Q4 | $40.1M | Buy |
1,538,107
+49,294
| +3% | +$1.28M | 0.07% | 277 |
|
|
2021
Q3 | $38.6M | Sell |
1,488,813
-34,313
| -2% | -$890K | 0.08% | 267 |
|
|
2021
Q2 | $40.4M | Buy |
1,523,126
+11,100
| +0.7% | +$295K | 0.08% | 263 |
|
|
2021
Q1 | $35.8M | Sell |
1,512,026
-93,247
| -6% | -$2.21M | 0.07% | 279 |
|
|
2020
Q4 | $32.2M | Sell |
1,605,273
-17,700
| -1% | -$355K | 0.07% | 292 |
|
|
2020
Q3 | $31.9M | Buy |
1,622,973
+2,510
| +0.2% | +$49.3K | 0.07% | 259 |
|
|
2020
Q2 | $30.8M | Buy |
1,620,463
+29,082
| +2% | +$553K | 0.08% | 253 |
|
|
2020
Q1 | $22.5M | Buy |
1,591,381
+53,570
| +3% | +$758K | 0.07% | 269 |
|
|
2019
Q4 | $36.5M | Sell |
1,537,811
-19,050
| -1% | -$452K | 0.09% | 216 |
|
|
2019
Q3 | $37.5M | Sell |
1,556,861
-7,183
| -0.5% | -$173K | 0.1% | 208 |
|
|
2019
Q2 | $43.9M | Buy |
1,564,044
+4,400
| +0.3% | +$123K | 0.11% | 185 |
|
|
2019
Q1 | $44.8M | Buy |
1,559,644
+1,210
| +0.1% | +$34.8K | 0.12% | 179 |
|
|
2018
Q4 | $34.4M | Buy |
1,558,434
+128,172
| +9% | +$2.83M | 0.1% | 195 |
|
|
2018
Q3 | $38.9M | Buy |
1,430,262
+322,057
| +29% | +$8.76M | 0.1% | 202 |
|
|
2018
Q2 | $30M | Sell |
1,108,205
-3,473
| -0.3% | -$94.2K | 0.08% | 248 |
|
|
2018
Q1 | $27.6M | Sell |
1,111,678
-12,620
| -1% | -$314K | 0.08% | 267 |
|
|
2017
Q4 | $34.3M | Sell |
1,124,298
-4,098
| -0.4% | -$125K | 0.09% | 231 |
|
|
2017
Q3 | $33.9M | Buy |
1,128,396
+25,370
| +2% | +$761K | 0.09% | 232 |
|
|
2017
Q2 | $33.4M | Buy |
1,103,026
+65,609
| +6% | +$1.99M | 0.09% | 229 |
|
|
2017
Q1 | $30.7M | Buy |
1,037,417
+4,400
| +0.4% | +$130K | 0.09% | 238 |
|
|
2016
Q4 | $32.2M | Sell |
1,033,017
-800
| -0.1% | -$24.9K | 0.1% | 221 |
|
|
2016
Q3 | $31.8M | Sell |
1,033,817
-62,250
| -6% | -$1.91M | 0.1% | 221 |
|
|
2016
Q2 | $23.7M | Buy |
1,096,067
+161,782
| +17% | +$3.5M | 0.08% | 274 |
|
|
2016
Q1 | $15M | Sell |
934,285
-30,770
| -3% | -$494K | 0.06% | 342 |
|
|
2015
Q4 | $24.8M | Sell |
965,055
-14,626
| -1% | -$376K | 0.09% | 218 |
|
|
2015
Q3 | $36.1M | Buy |
979,681
+4,431
| +0.5% | +$163K | 0.14% | 145 |
|
|
2015
Q2 | $56M | Buy |
975,250
+1,389
| +0.1% | +$79.7K | 0.2% | 106 |
|
|
2015
Q1 | $49.3M | Sell |
973,861
-92,577
| -9% | -$4.68M | 0.17% | 121 |
|
|
2014
Q4 | $47.9M | Buy |
1,066,438
+17,511
| +2% | +$787K | 0.15% | 137 |
|
|
2014
Q3 | $58.1M | Buy |
1,048,927
+34,860
| +3% | +$1.93M | 0.19% | 111 |
|
|
2014
Q2 | $59M | Sell |
1,014,067
-19,504
| -2% | -$1.14M | 0.19% | 109 |
|
|
2014
Q1 | $41.9M | Sell |
1,033,571
-102,992
| -9% | -$4.18M | 0.14% | 159 |
|
|
2013
Q4 | $43.8M | Buy |
1,136,563
+941
| +0.1% | +$36.3K | 0.13% | 160 |
|
|
2013
Q3 | $41.3M | Buy |
1,135,622
+5,372
| +0.5% | +$195K | 0.13% | 156 |
|
|
2013
Q2 | $36.7M | Buy |
+1,130,250
| New | +$36.7M | 0.12% | 169 |
|