STRS Ohio’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 | $20.8M | Buy |
330,678
+66,523
| +25% | +$4.18M | 0.08% | 286 |
|
|
2025
Q1 | $15.8M | Buy |
264,155
+75,426
| +40% | +$4.51M | 0.07% | 306 |
|
|
2024
Q4 | $10.2M | Buy |
+188,729
| New | +$10.2M | 0.04% | 383 |
|
|
2024
Q1 | – | Sell |
-58,418
| Closed | -$2.03M | – | 2042 |
|
|
2023
Q4 | $2.03M | Buy |
58,418
+15,872
| +37% | +$553K | 0.01% | 591 |
|
|
2023
Q3 | $1.43M | Sell |
42,546
-3,181
| -7% | -$107K | 0.01% | 747 |
|
|
2023
Q2 | $1.49M | Sell |
45,727
-226
| -0.5% | -$7.37K | 0.01% | 754 |
|
|
2023
Q1 | $1.37M | Sell |
45,953
-10,555
| -19% | -$315K | 0.01% | 811 |
|
|
2022
Q4 | $1.86M | Buy |
56,508
+5,182
| +10% | +$170K | 0.01% | 667 |
|
|
2022
Q3 | $1.47M | Sell |
51,326
-2,310
| -4% | -$66.1K | 0.01% | 699 |
|
|
2022
Q2 | $1.67M | Sell |
53,636
-41,915
| -44% | -$1.31M | 0.01% | 671 |
|
|
2022
Q1 | $3.19M | Sell |
95,551
-4,649
| -5% | -$155K | 0.01% | 560 |
|
|
2021
Q4 | $2.61M | Buy |
100,200
+31,445
| +46% | +$819K | 0.01% | 635 |
|
|
2021
Q3 | $1.78M | Sell |
68,755
-10,048
| -13% | -$261K | 0.01% | 774 |
|
|
2021
Q2 | $2.09M | Buy |
78,803
+51,550
| +189% | +$1.37M | 0.01% | 741 |
|
|
2021
Q1 | $645K | Sell |
27,253
-837
| -3% | -$19.8K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $563K | Buy |
28,090
+11,402
| +68% | +$229K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $327K | Sell |
16,688
-3,224
| -16% | -$63.2K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $378K | Sell |
19,912
-9,971
| -33% | -$189K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $422K | Sell |
29,883
-7,045
| -19% | -$99.5K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $875K | Buy |
36,928
+1,313
| +4% | +$31.1K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $856K | Buy |
35,615
+1,243
| +4% | +$29.9K | ﹤0.01% | 880 |
|
|
2019
Q2 | $963K | Buy |
34,372
+19,031
| +124% | +$533K | ﹤0.01% | 842 |
|
|
2019
Q1 | $440K | Buy |
15,341
+4,868
| +46% | +$140K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $230K | Hold |
10,473
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q3 | $284K | Hold |
10,473
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $283K | Hold |
10,473
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $260K | Buy |
10,473
+200
| +2% | +$4.97K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $313K | Sell |
10,273
-12,443
| -55% | -$379K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $681K | Sell |
22,716
-422
| -2% | -$12.7K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $700K | Buy |
23,138
+11,810
| +104% | +$357K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $335K | Buy |
11,328
+1,272
| +13% | +$37.6K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $313K | Sell |
10,056
-741
| -7% | -$23.1K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $331K | Sell |
10,797
-7,358
| -41% | -$226K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $392K | Sell |
18,155
-438,923
| -96% | -$9.48M | ﹤0.01% | 1396 |
|
|
2016
Q1 | $7.35M | Buy |
457,078
+1,073
| +0.2% | +$17.2K | 0.03% | 417 |
|
|
2015
Q4 | $11.7M | Sell |
456,005
-5,361
| -1% | -$138K | 0.05% | 352 |
|
|
2015
Q3 | $17M | Buy |
461,366
+8,888
| +2% | +$328K | 0.08% | 295 |
|
|
2015
Q2 | $26M | Buy |
452,478
+2,974
| +0.7% | +$171K | 0.11% | 241 |
|
|
2015
Q1 | $22.7M | Sell |
449,504
-36
| -0% | -$1.82K | 0.1% | 265 |
|
|
2014
Q4 | $20.2M | Sell |
449,540
-20,836
| -4% | -$936K | 0.09% | 285 |
|
|
2014
Q3 | $26M | Buy |
470,376
+37,864
| +9% | +$2.1M | 0.12% | 238 |
|
|
2014
Q2 | $25.2M | Sell |
432,512
-21,683
| -5% | -$1.26M | 0.11% | 243 |
|
|
2014
Q1 | $18.4M | Sell |
454,195
-9,200
| -2% | -$373K | 0.08% | 301 |
|
|
2013
Q4 | $17.9M | Buy |
463,395
+21,800
| +5% | +$841K | 0.08% | 301 |
|
|
2013
Q3 | $16.1M | Sell |
441,595
-81,345
| -16% | -$2.96M | 0.07% | 332 |
|
|
2013
Q2 | $17M | Buy |
+522,940
| New | +$17M | 0.07% | 321 |
|