State of Tennessee, Department of Treasury’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 | $29.9M | Buy |
476,401
+218,775
| +85% | +$13.7M | 0.11% | 176 |
|
|
2025
Q1 | $15.4M | Sell |
257,626
-8,322
| -3% | -$497K | 0.06% | 276 |
|
|
2024
Q4 | $14.4M | Buy |
265,948
+53,417
| +25% | +$2.89M | 0.05% | 288 |
|
|
2024
Q3 | $9.7M | Sell |
212,531
-76,965
| -27% | -$3.51M | 0.03% | 385 |
|
|
2024
Q2 | $12.3M | Buy |
289,496
+54,178
| +23% | +$2.3M | 0.05% | 324 |
|
|
2024
Q1 | $9.17M | Sell |
235,318
-69,487
| -23% | -$2.71M | 0.03% | 415 |
|
|
2023
Q4 | $10.6M | Buy |
304,805
+120,332
| +65% | +$4.19M | 0.04% | 362 |
|
|
2023
Q3 | $6.21M | Sell |
184,473
-3,153
| -2% | -$106K | 0.03% | 465 |
|
|
2023
Q2 | $6.12M | Hold |
187,626
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $5.6M | Buy |
187,626
+6,157
| +3% | +$184K | 0.02% | 436 |
|
|
2022
Q4 | $5.97M | Sell |
181,469
-14,441
| -7% | -$475K | 0.03% | 423 |
|
|
2022
Q3 | $5.61M | Hold |
195,910
| – | – | 0.03% | 426 |
|
|
2022
Q2 | $6.11M | Hold |
195,910
| – | – | 0.03% | 404 |
|
|
2022
Q1 | $6.55M | Sell |
195,910
-6,239
| -3% | -$208K | 0.03% | 431 |
|
|
2021
Q4 | $5.26M | Sell |
202,149
-3,104
| -2% | -$80.8K | 0.02% | 536 |
|
|
2021
Q3 | $5.33M | Sell |
205,253
-147,987
| -42% | -$3.84M | 0.02% | 506 |
|
|
2021
Q2 | $9.38M | Buy |
353,240
+544
| +0.2% | +$14.4K | 0.04% | 348 |
|
|
2021
Q1 | $8.36M | Buy |
352,696
+134,894
| +62% | +$3.2M | 0.03% | 366 |
|
|
2020
Q4 | $4.37M | Sell |
217,802
-137,827
| -39% | -$2.76M | 0.02% | 558 |
|
|
2020
Q3 | $6.99M | Buy |
355,629
+106,190
| +43% | +$2.09M | 0.03% | 380 |
|
|
2020
Q2 | $4.74M | Sell |
249,439
-35,527
| -12% | -$676K | 0.02% | 448 |
|
|
2020
Q1 | $4.03M | Sell |
284,966
-168,885
| -37% | -$2.39M | 0.02% | 461 |
|
|
2019
Q4 | $10.8M | Buy |
453,851
+153,057
| +51% | +$3.63M | 0.05% | 313 |
|
|
2019
Q3 | $7.24M | Sell |
300,794
-96,093
| -24% | -$2.31M | 0.03% | 404 |
|
|
2019
Q2 | $11.1M | Buy |
396,887
+93,876
| +31% | +$2.63M | 0.05% | 298 |
|
|
2019
Q1 | $8.7M | Sell |
303,011
-10,694
| -3% | -$307K | 0.04% | 355 |
|
|
2018
Q4 | $6.92M | Buy |
313,705
+43,740
| +16% | +$964K | 0.04% | 398 |
|
|
2018
Q3 | $7.34M | Buy |
269,965
+71,306
| +36% | +$1.94M | 0.04% | 422 |
|
|
2018
Q2 | $5.39M | Sell |
198,659
-170,566
| -46% | -$4.62M | 0.03% | 506 |
|
|
2018
Q1 | $9.18M | Buy |
369,225
+155,349
| +73% | +$3.86M | 0.05% | 367 |
|
|
2017
Q4 | $6.52M | Sell |
213,876
-10,956
| -5% | -$334K | 0.03% | 488 |
|
|
2017
Q3 | $6.75M | Sell |
224,832
-145,700
| -39% | -$4.37M | 0.03% | 447 |
|
|
2017
Q2 | $11.2M | Buy |
370,532
+144,991
| +64% | +$4.39M | 0.05% | 322 |
|
|
2017
Q1 | $6.67M | Sell |
225,541
-53,862
| -19% | -$1.59M | 0.03% | 473 |
|
|
2016
Q4 | $8.7M | Buy |
279,403
+24,386
| +10% | +$759K | 0.05% | 382 |
|
|
2016
Q3 | $7.84M | Sell |
255,017
-231,350
| -48% | -$7.11M | 0.04% | 431 |
|
|
2016
Q2 | $10.5M | Buy |
486,367
+211,370
| +77% | +$4.57M | 0.05% | 334 |
|
|
2016
Q1 | $4.42M | Buy |
274,997
+116,754
| +74% | +$1.88M | 0.03% | 534 |
|
|
2015
Q4 | $4.07M | Buy |
158,243
+54,243
| +52% | +$1.39M | 0.02% | 511 |
|
|
2015
Q3 | $3.83M | Sell |
104,000
-2,100
| -2% | -$77.4K | 0.02% | 525 |
|
|
2015
Q2 | $6.09M | Sell |
106,100
-182,772
| -63% | -$10.5M | 0.03% | 449 |
|
|
2015
Q1 | $14.6M | Buy |
288,872
+58,040
| +25% | +$2.94M | 0.08% | 272 |
|
|
2014
Q4 | $10.4M | Sell |
230,832
-90,147
| -28% | -$4.05M | 0.06% | 337 |
|
|
2014
Q3 | $17.8M | Buy |
320,979
+8,800
| +3% | +$487K | 0.1% | 217 |
|
|
2014
Q2 | $18.2M | Buy |
312,179
+195,379
| +167% | +$11.4M | 0.1% | 215 |
|
|
2014
Q1 | $4.74M | Buy |
116,800
+600
| +0.5% | +$24.3K | 0.03% | 479 |
|
|
2013
Q4 | $4.48M | Sell |
116,200
-4,500
| -4% | -$174K | 0.03% | 528 |
|
|
2013
Q3 | $4.39M | Buy |
+120,700
| New | +$4.39M | 0.03% | 537 |
|