State of New Jersey Common Pension Fund D’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 | $25.8M | Buy |
410,822
+1,840
| +0.4% | +$116K | 0.1% | 166 |
|
|
2025
Q1 | $24.4M | Sell |
408,982
-42,434
| -9% | -$2.54M | 0.11% | 161 |
|
|
2024
Q4 | $24.4M | Sell |
451,416
-202
| -0% | -$10.9K | 0.1% | 176 |
|
|
2024
Q3 | $20.6M | Hold |
451,618
| – | – | 0.09% | 200 |
|
|
2024
Q2 | $19.2M | Sell |
451,618
-226,246
| -33% | -$9.62M | 0.08% | 192 |
|
|
2024
Q1 | $26.4M | Hold |
677,864
| – | – | 0.08% | 218 |
|
|
2023
Q4 | $23.6M | Hold |
677,864
| – | – | 0.08% | 228 |
|
|
2023
Q3 | $22.8M | Sell |
677,864
-9,834
| -1% | -$331K | 0.08% | 222 |
|
|
2023
Q2 | $22.4M | Sell |
687,698
-11,855
| -2% | -$387K | 0.08% | 244 |
|
|
2023
Q1 | $20.9M | Buy |
699,553
+13,109
| +2% | +$391K | 0.07% | 264 |
|
|
2022
Q4 | $22.6M | Sell |
686,444
-10,226
| -1% | -$336K | 0.09% | 226 |
|
|
2022
Q3 | $19.9M | Hold |
696,670
| – | – | 0.08% | 238 |
|
|
2022
Q2 | $21.7M | Hold |
696,670
| – | – | 0.08% | 222 |
|
|
2022
Q1 | $23.3M | Sell |
696,670
-4,995
| -0.7% | -$167K | 0.07% | 245 |
|
|
2021
Q4 | $18.3M | Buy |
701,665
+13,164
| +2% | +$343K | 0.05% | 330 |
|
|
2021
Q3 | $17.9M | Sell |
688,501
-17,362
| -2% | -$450K | 0.06% | 316 |
|
|
2021
Q2 | $18.7M | Sell |
705,863
-19,585
| -3% | -$520K | 0.06% | 299 |
|
|
2021
Q1 | $17.2M | Sell |
725,448
-41,456
| -5% | -$982K | 0.06% | 311 |
|
|
2020
Q4 | $15.4M | Sell |
766,904
-35,816
| -4% | -$718K | 0.05% | 330 |
|
|
2020
Q3 | $15.8M | Sell |
802,720
-39,527
| -5% | -$777K | 0.06% | 299 |
|
|
2020
Q2 | $16M | Sell |
842,247
-22,150
| -3% | -$421K | 0.07% | 283 |
|
|
2020
Q1 | $12.2M | Hold |
864,397
| – | – | 0.06% | 306 |
|
|
2019
Q4 | $20.5M | Sell |
864,397
-52,862
| -6% | -$1.25M | 0.08% | 247 |
|
|
2019
Q3 | $22.1M | Sell |
917,259
-365,100
| -28% | -$8.78M | 0.09% | 239 |
|
|
2019
Q2 | $36M | Hold |
1,282,359
| – | – | 0.13% | 184 |
|
|
2019
Q1 | $36.8M | Hold |
1,282,359
| – | – | 0.14% | 170 |
|
|
2018
Q4 | $28.3M | Sell |
1,282,359
-417,100
| -25% | -$9.2M | 0.12% | 182 |
|
|
2018
Q3 | $46.2M | Buy |
1,699,459
+1,068,159
| +169% | +$29M | 0.17% | 139 |
|
|
2018
Q2 | $17.1M | Buy |
631,300
+84,200
| +15% | +$2.28M | 0.06% | 319 |
|
|
2018
Q1 | $13.6M | Hold |
547,100
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $16.7M | Hold |
547,100
| – | – | 0.06% | 319 |
|
|
2017
Q3 | $16.4M | Buy |
547,100
+32,100
| +6% | +$963K | 0.07% | 309 |
|
|
2017
Q2 | $15.6M | Sell |
515,000
-50,000
| -9% | -$1.51M | 0.06% | 319 |
|
|
2017
Q1 | $16.7M | Hold |
565,000
| – | – | 0.07% | 294 |
|
|
2016
Q4 | $17.6M | Hold |
565,000
| – | – | 0.08% | 287 |
|
|
2016
Q3 | $17.4M | Hold |
565,000
| – | – | 0.07% | 286 |
|
|
2016
Q2 | $12.2M | Sell |
565,000
-700,000
| -55% | -$15.1M | 0.06% | 336 |
|
|
2016
Q1 | $20.3M | Sell |
1,265,000
-200,000
| -14% | -$3.21M | 0.09% | 255 |
|
|
2015
Q4 | $37.7M | Buy |
1,465,000
+360,000
| +33% | +$9.25M | 0.16% | 154 |
|
|
2015
Q3 | $40.7M | Buy |
1,105,000
+695,000
| +170% | +$25.6M | 0.17% | 152 |
|
|
2015
Q2 | $23.5M | Hold |
410,000
| – | – | 0.09% | 260 |
|
|
2015
Q1 | $20.7M | Hold |
410,000
| – | – | 0.08% | 292 |
|
|
2014
Q4 | $18.4M | Hold |
410,000
| – | – | 0.07% | 316 |
|
|
2014
Q3 | $22.7M | Hold |
410,000
| – | – | 0.09% | 260 |
|
|
2014
Q2 | $23.9M | Buy |
+410,000
| New | +$23.9M | 0.1% | 248 |
|