TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
95,371
+1,372
| +1% | +$86.2K | 0.05% | 298 |
|
|
2025
Q1 | $5.62M | Sell |
93,999
-193,041
| -67% | -$11.5M | 0.05% | 293 |
|
|
2024
Q4 | $15.5M | Sell |
287,040
-18,570
| -6% | -$1.01M | 0.14% | 167 |
|
|
2024
Q3 | $14M | Sell |
305,610
-44,593
| -13% | -$2.04M | 0.12% | 188 |
|
|
2024
Q2 | $14.9M | Sell |
350,203
-2,679
| -0.8% | -$114K | 0.13% | 177 |
|
|
2024
Q1 | $13.8M | Sell |
352,882
-20,527
| -5% | -$800K | 0.12% | 194 |
|
|
2023
Q4 | $13M | Sell |
373,409
-17,185
| -4% | -$599K | 0.12% | 192 |
|
|
2023
Q3 | $13.2M | Sell |
390,594
-29,712
| -7% | -$1M | 0.13% | 182 |
|
|
2023
Q2 | $13.7M | Sell |
420,306
-988,403
| -70% | -$32.3M | 0.13% | 182 |
|
|
2023
Q1 | $42.1M | Buy |
1,408,709
+6,200
| +0.4% | +$185K | 0.42% | 42 |
|
|
2022
Q4 | $46.1M | Buy |
1,402,509
+21,000
| +2% | +$691K | 0.48% | 34 |
|
|
2022
Q3 | $39.6M | Buy |
+1,381,509
| New | +$39.6M | 0.46% | 38 |
|
|
2022
Q1 | $26.4M | Sell |
790,741
-37,703
| -5% | -$1.26M | 0.26% | 93 |
|
|
2021
Q4 | $21.6M | Sell |
828,444
-72,955
| -8% | -$1.9M | 0.19% | 142 |
|
|
2021
Q3 | $23.4M | Hold |
901,399
| – | – | 0.22% | 118 |
|
|
2021
Q2 | $23.9M | Hold |
901,399
| – | – | 0.22% | 111 |
|
|
2021
Q1 | $21.4M | Buy |
901,399
+192,231
| +27% | +$4.55M | 0.21% | 124 |
|
|
2020
Q4 | $14.2M | Buy |
709,168
+73,200
| +12% | +$1.47M | 0.14% | 193 |
|
|
2020
Q3 | $12.5M | Sell |
635,968
-78,001
| -11% | -$1.53M | 0.14% | 181 |
|
|
2020
Q2 | $13.6M | Buy |
713,969
+294,656
| +70% | +$5.6M | 0.16% | 170 |
|
|
2020
Q1 | $5.93M | Buy |
419,313
+298,544
| +247% | +$4.22M | 0.08% | 287 |
|
|
2019
Q4 | $2.87M | Hold |
120,769
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $2.91M | Buy |
120,769
+4,200
| +4% | +$101K | 0.03% | 451 |
|
|
2019
Q2 | $3.27M | Sell |
116,569
-5,000
| -4% | -$140K | 0.04% | 420 |
|
|
2019
Q1 | $3.49M | Sell |
121,569
-9,000
| -7% | -$258K | 0.04% | 403 |
|
|
2018
Q4 | $2.88M | Buy |
130,569
+22,500
| +21% | +$496K | 0.04% | 425 |
|
|
2018
Q3 | $2.94M | Buy |
108,069
+18,250
| +20% | +$496K | 0.04% | 452 |
|
|
2018
Q2 | $2.44M | Hold |
89,819
| – | – | 0.03% | 512 |
|
|
2018
Q1 | $2.23M | Buy |
89,819
+4,200
| +5% | +$104K | 0.03% | 524 |
|
|
2017
Q4 | $2.61M | Hold |
85,619
| – | – | 0.03% | 482 |
|
|
2017
Q3 | $2.57M | Hold |
85,619
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $2.59M | Hold |
85,619
| – | – | 0.03% | 472 |
|
|
2017
Q1 | $2.53M | Hold |
85,619
| – | – | 0.03% | 474 |
|
|
2016
Q4 | $2.67M | Sell |
85,619
-6,800
| -7% | -$212K | 0.03% | 470 |
|
|
2016
Q3 | $2.84M | Hold |
92,419
| – | – | 0.04% | 445 |
|
|
2016
Q2 | $2M | Hold |
92,419
| – | – | 0.03% | 550 |
|
|
2016
Q1 | $1.49M | Hold |
92,419
| – | – | 0.02% | 658 |
|
|
2015
Q4 | $2.38M | Hold |
92,419
| – | – | 0.03% | 477 |
|
|
2015
Q3 | $3.41M | Hold |
92,419
| – | – | 0.04% | 390 |
|
|
2015
Q2 | $5.3M | Sell |
92,419
-6,100
| -6% | -$350K | 0.06% | 330 |
|
|
2015
Q1 | $4.98M | Sell |
98,519
-2,100
| -2% | -$106K | 0.06% | 325 |
|
|
2014
Q4 | $4.52M | Buy |
100,619
+6,700
| +7% | +$301K | 0.05% | 343 |
|
|
2014
Q3 | $5.2M | Sell |
93,919
-10,136
| -10% | -$561K | 0.06% | 305 |
|
|
2014
Q2 | $6.06M | Sell |
104,055
-7,300
| -7% | -$425K | 0.07% | 295 |
|
|
2014
Q1 | $4.52M | Hold |
111,355
| – | – | 0.05% | 346 |
|
|
2013
Q4 | $4.3M | Sell |
111,355
-4,300
| -4% | -$166K | 0.05% | 351 |
|
|
2013
Q3 | $4.21M | Sell |
115,655
-7,900
| -6% | -$287K | 0.04% | 378 |
|
|
2013
Q2 | $4.01M | Buy |
+123,555
| New | +$4.01M | 0.04% | 379 |
|