Teachers Retirement System of the State of Kentucky’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
176,816
-6,685
| -4% | -$463K | 0.1% | 204 |
|
|
2025
Q4 | $11M | Sell |
183,501
-10,587
| -5% | -$640K | 0.08% | 235 |
|
|
2025
Q3 | $12.3M | Buy |
194,088
+98,717
| +104% | +$5.79M | 0.09% | 223 |
|
|
2025
Q2 | $5.99M | Buy |
95,371
+1,372
| +1% | +$81K | 0.05% | 298 |
|
|
2025
Q1 | $5.62M | Sell |
93,999
-193,041
| -67% | -$11M | 0.05% | 293 |
|
|
2024
Q4 | $15.5M | Sell |
287,040
-18,570
| -6% | -$1M | 0.14% | 167 |
|
|
2024
Q3 | $14M | Sell |
305,610
-44,593
| -13% | -$1.96M | 0.12% | 188 |
|
|
2024
Q2 | $14.9M | Sell |
350,203
-2,679
| -0.8% | -$107K | 0.13% | 177 |
|
|
2024
Q1 | $13.8M | Sell |
352,882
-20,527
| -5% | -$729K | 0.12% | 194 |
|
|
2023
Q4 | $13M | Sell |
373,409
-17,185
| -4% | -$603K | 0.12% | 192 |
|
|
2023
Q3 | $13.2M | Sell |
390,594
-29,712
| -7% | -$1.01M | 0.13% | 182 |
|
|
2023
Q2 | $13.7M | Sell |
420,306
-988,403
| -70% | -$29.7M | 0.13% | 182 |
|
|
2023
Q1 | $42.1M | Buy |
1,408,709
+6,200
| +0.4% | +$192K | 0.42% | 42 |
|
|
2022
Q4 | $46.1M | Buy |
1,402,509
+21,000
| +2% | +$684K | 0.48% | 34 |
|
|
2022
Q3 | $39.6M | Buy |
+1,381,509
| New | +$45M | 0.46% | 38 |
|
|
2022
Q1 | $26.4M | Sell |
790,741
-37,703
| -5% | -$1.15M | 0.26% | 93 |
|
|
2021
Q4 | $21.6M | Sell |
828,444
-72,955
| -8% | -$2.02M | 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% | +$4.37M | 0.21% | 124 |
|
|
2020
Q4 | $14.2M | Buy |
709,168
+73,200
| +12% | +$1.48M | 0.14% | 193 |
|
|
2020
Q3 | $12.5M | Sell |
635,968
-78,001
| -11% | -$1.59M | 0.14% | 181 |
|
|
2020
Q2 | $13.6M | Buy |
713,969
+294,656
| +70% | +$5.48M | 0.16% | 170 |
|
|
2020
Q1 | $5.93M | Buy |
419,313
+298,544
| +247% | +$5.78M | 0.08% | 287 |
|
|
2019
Q4 | $2.87M | Hold |
120,769
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $2.91M | Buy |
120,769
+4,200
| +4% | +$106K | 0.03% | 451 |
|
|
2019
Q2 | $3.27M | Sell |
116,569
-5,000
| -4% | -$139K | 0.04% | 420 |
|
|
2019
Q1 | $3.49M | Sell |
121,569
-9,000
| -7% | -$241K | 0.04% | 403 |
|
|
2018
Q4 | $2.88M | Buy |
130,569
+22,500
| +21% | +$563K | 0.04% | 425 |
|
|
2018
Q3 | $2.94M | Buy |
108,069
+18,250
| +20% | +$530K | 0.04% | 452 |
|
|
2018
Q2 | $2.44M | Hold |
89,819
| – | – | 0.03% | 512 |
|
|
2018
Q1 | $2.23M | Buy |
89,819
+4,200
| +5% | +$124K | 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% | -$205K | 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% | -$314K | 0.06% | 330 |
|
|
2015
Q1 | $4.98M | Sell |
98,519
-2,100
| -2% | -$97.4K | 0.06% | 325 |
|
|
2014
Q4 | $4.52M | Buy |
100,619
+6,700
| +7% | +$343K | 0.05% | 343 |
|
|
2014
Q3 | $5.2M | Sell |
93,919
-10,136
| -10% | -$582K | 0.06% | 305 |
|
|
2014
Q2 | $6.06M | Sell |
104,055
-7,300
| -7% | -$338K | 0.07% | 295 |
|
|
2014
Q1 | $4.52M | Hold |
111,355
| – | – | 0.05% | 346 |
|
|
2013
Q4 | $4.29M | Sell |
111,355
-4,300
| -4% | -$155K | 0.05% | 351 |
|
|
2013
Q3 | $4.21M | Sell |
115,655
-7,900
| -6% | -$277K | 0.04% | 378 |
|
|
2013
Q2 | $4.01M | Buy |
+123,555
| New | +$4.45M | 0.04% | 379 |
|
Other funds holding WMB
VCM
VPM
Teachers Retirement System of the State of Kentucky's WMB Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Williams Companies (WMB) stake by 3.6% in Q1 2026, selling an estimated $463K and leaving 176,816 shares worth $12.9M. The position accounts for 0.1% of the portfolio, ranked #204.
Teachers Retirement System of the State of Kentucky first reported a position in WMB in Q2 2013 and has held it in 51 quarters since. The position peaked at $46.1M in Q4 2022. 1,816 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 176,816 shares of Williams Companies worth $12.9M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 6,685 Williams Companies shares in Q1 2026, an estimated $463K.
- Williams Companies made up 0.1% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #204 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Williams Companies in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Williams Companies position peaked at $46.1M in Q4 2022.
- 1,816 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.