State of Michigan Retirement System’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 | $20.9M | Buy |
332,021
+1,300
| +0.4% | +$81.7K | 0.11% | 159 |
|
|
2025
Q1 | $19.8M | Sell |
330,721
-100
| -0% | -$5.98K | 0.11% | 156 |
|
|
2024
Q4 | $17.9M | Sell |
330,821
-1,100
| -0.3% | -$59.5K | 0.09% | 174 |
|
|
2024
Q3 | $15.2M | Sell |
331,921
-1,900
| -0.6% | -$86.7K | 0.08% | 207 |
|
|
2024
Q2 | $14.2M | Buy |
333,821
+500
| +0.2% | +$21.3K | 0.07% | 201 |
|
|
2024
Q1 | $13M | Buy |
333,321
+300
| +0.1% | +$11.7K | 0.07% | 218 |
|
|
2023
Q4 | $11.6M | Sell |
333,021
-400
| -0.1% | -$13.9K | 0.07% | 229 |
|
|
2023
Q3 | $11.2M | Sell |
333,421
-1,500
| -0.4% | -$50.5K | 0.07% | 219 |
|
|
2023
Q2 | $10.9M | Buy |
334,921
+400
| +0.1% | +$13.1K | 0.07% | 238 |
|
|
2023
Q1 | $9.99M | Buy |
334,521
+3,500
| +1% | +$105K | 0.07% | 262 |
|
|
2022
Q4 | $10.9M | Buy |
331,021
+1,200
| +0.4% | +$39.5K | 0.08% | 229 |
|
|
2022
Q3 | $9.44M | Buy |
329,821
+1,200
| +0.4% | +$34.4K | 0.07% | 235 |
|
|
2022
Q2 | $10.3M | Buy |
328,621
+22,100
| +7% | +$690K | 0.07% | 226 |
|
|
2022
Q1 | $10.2M | Buy |
306,521
+670
| +0.2% | +$22.4K | 0.06% | 243 |
|
|
2021
Q4 | $7.96M | Buy |
305,851
+800
| +0.3% | +$20.8K | 0.04% | 310 |
|
|
2021
Q3 | $7.91M | Sell |
305,051
-300
| -0.1% | -$7.78K | 0.05% | 287 |
|
|
2021
Q2 | $8.11M | Buy |
305,351
+700
| +0.2% | +$18.6K | 0.05% | 303 |
|
|
2021
Q1 | $7.22M | Sell |
304,651
-500
| -0.2% | -$11.8K | 0.05% | 314 |
|
|
2020
Q4 | $6.12M | Sell |
305,151
-4,500
| -1% | -$90.2K | 0.04% | 327 |
|
|
2020
Q3 | $6.09M | Sell |
309,651
-200
| -0.1% | -$3.93K | 0.05% | 287 |
|
|
2020
Q2 | $5.89M | Buy |
309,851
+32,065
| +12% | +$610K | 0.05% | 270 |
|
|
2020
Q1 | $3.93M | Sell |
277,786
-15,300
| -5% | -$217K | 0.04% | 286 |
|
|
2019
Q4 | $6.95M | Buy |
293,086
+1,700
| +0.6% | +$40.3K | 0.06% | 254 |
|
|
2019
Q3 | $7.01M | Buy |
291,386
+1,300
| +0.4% | +$31.3K | 0.06% | 238 |
|
|
2019
Q2 | $8.13M | Sell |
290,086
-58,900
| -17% | -$1.65M | 0.07% | 219 |
|
|
2019
Q1 | $10M | Buy |
348,986
+2,400
| +0.7% | +$68.9K | 0.08% | 214 |
|
|
2018
Q4 | $7.64M | Sell |
346,586
-13,800
| -4% | -$304K | 0.07% | 231 |
|
|
2018
Q3 | $9.8M | Buy |
360,386
+115,300
| +47% | +$3.14M | 0.07% | 219 |
|
|
2018
Q2 | $6.64M | Buy |
245,086
+1,500
| +0.6% | +$40.7K | 0.05% | 264 |
|
|
2018
Q1 | $6.06M | Buy |
243,586
+1,200
| +0.5% | +$29.8K | 0.05% | 284 |
|
|
2017
Q4 | $7.39M | Sell |
242,386
-8,500
| -3% | -$259K | 0.06% | 240 |
|
|
2017
Q3 | $7.53M | Sell |
250,886
-20,700
| -8% | -$621K | 0.06% | 238 |
|
|
2017
Q2 | $8.22M | Buy |
271,586
+300
| +0.1% | +$9.08K | 0.06% | 241 |
|
|
2017
Q1 | $8.03M | Buy |
271,286
+47,800
| +21% | +$1.41M | 0.06% | 242 |
|
|
2016
Q4 | $6.96M | Sell |
223,486
-14,856
| -6% | -$463K | 0.06% | 269 |
|
|
2016
Q3 | $7.32M | Buy |
238,342
+1,100
| +0.5% | +$33.8K | 0.06% | 268 |
|
|
2016
Q2 | $5.13M | Buy |
237,242
+2,200
| +0.9% | +$47.6K | 0.04% | 335 |
|
|
2016
Q1 | $3.78M | Buy |
235,042
+1,700
| +0.7% | +$27.3K | 0.03% | 403 |
|
|
2015
Q4 | $6M | Sell |
233,342
-12,800
| -5% | -$329K | 0.05% | 296 |
|
|
2015
Q3 | $9.07M | Sell |
246,142
-15,300
| -6% | -$564K | 0.07% | 208 |
|
|
2015
Q2 | $15M | Buy |
261,442
+1,800
| +0.7% | +$103K | 0.1% | 166 |
|
|
2015
Q1 | $13.1M | Sell |
259,642
-17,500
| -6% | -$885K | 0.09% | 181 |
|
|
2014
Q4 | $12.5M | Buy |
277,142
+1,400
| +0.5% | +$62.9K | 0.08% | 192 |
|
|
2014
Q3 | $15.3M | Sell |
275,742
-27,200
| -9% | -$1.51M | 0.11% | 170 |
|
|
2014
Q2 | $17.6M | Buy |
302,942
+23,600
| +8% | +$1.37M | 0.12% | 146 |
|
|
2014
Q1 | $11.3M | Buy |
279,342
+1,500
| +0.5% | +$60.9K | 0.09% | 203 |
|
|
2013
Q4 | $10.7M | Sell |
277,842
-100
| -0% | -$3.86K | 0.08% | 199 |
|
|
2013
Q3 | $10.1M | Buy |
277,942
+700
| +0.3% | +$25.5K | 0.09% | 196 |
|
|
2013
Q2 | $9M | Buy |
+277,242
| New | +$9M | 0.08% | 198 |
|