Teacher Retirement System of Texas’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 | $19.5M | Buy |
310,605
+7,317
| +2% | +$460K | 0.08% | 240 |
|
|
2025
Q1 | $18.1M | Buy |
303,288
+37,541
| +14% | +$2.24M | 0.08% | 272 |
|
|
2024
Q4 | $14.4M | Buy |
265,747
+149,119
| +128% | +$8.07M | 0.05% | 289 |
|
|
2024
Q3 | $5.32M | Buy |
116,628
+35,669
| +44% | +$1.63M | 0.03% | 474 |
|
|
2024
Q2 | $3.44M | Sell |
80,959
-162,924
| -67% | -$6.92M | 0.02% | 467 |
|
|
2024
Q1 | $9.5M | Buy |
243,883
+95,960
| +65% | +$3.74M | 0.06% | 298 |
|
|
2023
Q4 | $5.15M | Buy |
147,923
+39,215
| +36% | +$1.37M | 0.04% | 388 |
|
|
2023
Q3 | $3.66M | Sell |
108,708
-40,583
| -27% | -$1.37M | 0.02% | 470 |
|
|
2023
Q2 | $4.87M | Sell |
149,291
-29,406
| -16% | -$959K | 0.03% | 411 |
|
|
2023
Q1 | $5.34M | Buy |
178,697
+44,131
| +33% | +$1.32M | 0.04% | 447 |
|
|
2022
Q4 | $4.43M | Sell |
134,566
-57,638
| -30% | -$1.9M | 0.03% | 443 |
|
|
2022
Q3 | $5.5M | Sell |
192,204
-153,489
| -44% | -$4.39M | 0.04% | 401 |
|
|
2022
Q2 | $10.8M | Sell |
345,693
-10,668
| -3% | -$333K | 0.07% | 285 |
|
|
2022
Q1 | $11.9M | Sell |
356,361
-27,425
| -7% | -$916K | 0.06% | 326 |
|
|
2021
Q4 | $9.99M | Sell |
383,786
-487,884
| -56% | -$12.7M | 0.04% | 376 |
|
|
2021
Q3 | $22.6M | Buy |
871,670
+60,442
| +7% | +$1.57M | 0.12% | 204 |
|
|
2021
Q2 | $21.5M | Buy |
811,228
+265,290
| +49% | +$7.04M | 0.12% | 215 |
|
|
2021
Q1 | $12.9M | Buy |
545,938
+50,010
| +10% | +$1.18M | 0.07% | 289 |
|
|
2020
Q4 | $9.94M | Sell |
495,928
-277,954
| -36% | -$5.57M | 0.06% | 320 |
|
|
2020
Q3 | $15.2M | Buy |
773,882
+392,540
| +103% | +$7.71M | 0.1% | 227 |
|
|
2020
Q2 | $7.25M | Buy |
381,342
+62,349
| +20% | +$1.19M | 0.06% | 339 |
|
|
2020
Q1 | $4.51M | Sell |
318,993
-4,296
| -1% | -$60.8K | 0.05% | 355 |
|
|
2019
Q4 | $7.67M | Sell |
323,289
-293,964
| -48% | -$6.97M | 0.06% | 336 |
|
|
2019
Q3 | $14.9M | Buy |
+617,253
| New | +$14.9M | 0.13% | 240 |
|
|
2019
Q1 | – | Sell |
-16,606
| Closed | -$366K | – | 619 |
|
|
2018
Q4 | $366K | Sell |
16,606
-125,898
| -88% | -$2.77M | ﹤0.01% | 505 |
|
|
2018
Q3 | $3.88M | Sell |
142,504
-25,310
| -15% | -$688K | 0.03% | 446 |
|
|
2018
Q2 | $4.55M | Sell |
167,814
-15,181
| -8% | -$412K | 0.03% | 468 |
|
|
2018
Q1 | $4.55M | Sell |
182,995
-42,140
| -19% | -$1.05M | 0.03% | 457 |
|
|
2017
Q4 | $6.86M | Sell |
225,135
-202,009
| -47% | -$6.16M | 0.05% | 373 |
|
|
2017
Q3 | $12.8M | Buy |
427,144
+2,383
| +0.6% | +$71.5K | 0.08% | 269 |
|
|
2017
Q2 | $12.9M | Buy |
424,761
+329
| +0.1% | +$9.96K | 0.09% | 237 |
|
|
2017
Q1 | $12.6M | Buy |
424,432
+1,071
| +0.3% | +$31.7K | 0.09% | 241 |
|
|
2016
Q4 | $13.2M | Buy |
423,361
+396,022
| +1,449% | +$12.3M | 0.1% | 232 |
|
|
2016
Q3 | $840K | Sell |
27,339
-23,664
| -46% | -$727K | 0.01% | 561 |
|
|
2016
Q2 | $1.1M | Buy |
51,003
+12,215
| +31% | +$264K | 0.01% | 573 |
|
|
2016
Q1 | $623K | Buy |
38,788
+21,443
| +124% | +$344K | ﹤0.01% | 680 |
|
|
2015
Q4 | $446K | Sell |
17,345
-20,755
| -54% | -$534K | ﹤0.01% | 661 |
|
|
2015
Q3 | $1.4M | Buy |
38,100
+10,229
| +37% | +$377K | 0.01% | 471 |
|
|
2015
Q2 | $1.6M | Buy |
27,871
+6,351
| +30% | +$365K | 0.01% | 420 |
|
|
2015
Q1 | $1.09M | Sell |
21,520
-25,608
| -54% | -$1.3M | 0.01% | 435 |
|
|
2014
Q4 | $2.12M | Buy |
47,128
+3,875
| +9% | +$174K | 0.02% | 314 |
|
|
2014
Q3 | $2.39M | Buy |
43,253
+30,234
| +232% | +$1.67M | 0.02% | 288 |
|
|
2014
Q2 | $758K | Buy |
+13,019
| New | +$758K | 0.01% | 448 |
|
|
2013
Q4 | – | Sell |
-20,072
| Closed | -$730K | – | 2431 |
|
|
2013
Q3 | $730K | Sell |
20,072
-1,914
| -9% | -$69.6K | 0.01% | 482 |
|
|
2013
Q2 | $714K | Buy |
+21,986
| New | +$714K | 0.01% | 446 |
|