TPSF
WMB icon

Texas Permanent School Fund’s Williams Companies WMB Stock Holding History

Texas Permanent School Fund’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-251,406
Closed -$9.8M – 1417
2024
Q1 		$9.8M Buy
251,406
+292
+0.1% +$10.4K 0.08% 230
2023
Q4 		$8.75M Sell
251,114
-173
-0.1% -$6.07K 0.08% 238
2023
Q3 		$8.47M Sell
251,287
-4,101
-2% -$140K 0.08% 209
2023
Q2 		$8.33M Buy
255,388
+1,456
+0.6% +$43.7K 0.08% 231
2023
Q1 		$7.58M Buy
253,932
+80,878
+47% +$2.5M 0.08% 259
2022
Q4 		$5.69M Buy
173,054
+640
+0.4% +$20.8K 0.09% 217
2022
Q3 		$4.94M Buy
172,414
+11,532
+7% +$376K 0.08% 255
2022
Q2 		$5.02M Buy
160,882
+3,283
+2% +$113K 0.08% 245
2022
Q1 		$5.26M Sell
157,599
-9,988
-6% -$305K 0.07% 294
2021
Q4 		$4.36M Sell
167,587
-20,103
-11% -$556K 0.05% 432
2021
Q3 		$4.87M Sell
187,690
-14,117
-7% -$355K 0.06% 369
2021
Q2 		$5.36M Sell
201,807
-874
-0.4% -$22.4K 0.06% 344
2021
Q1 		$4.8M Sell
202,681
-3,802
-2% -$86.4K 0.06% 372
2020
Q4 		$4.14M Sell
206,483
-16,397
-7% -$332K 0.05% 413
2020
Q3 		$4.38M Buy
222,880
+9,098
+4% +$185K 0.06% 366
2020
Q2 		$4.07M Sell
213,782
-6,633
-3% -$123K 0.06% 328
2020
Q1 		$3.12M Buy
220,415
+6,806
+3% +$132K 0.06% 389
2019
Q4 		$5.07M Sell
213,609
-11,363
-5% -$260K 0.08% 255
2019
Q3 		$5.41M Sell
224,972
-8,718
-4% -$220K 0.09% 233
2019
Q2 		$6.55M Sell
233,690
-1,899
-0.8% -$52.8K 0.1% 187
2019
Q1 		$6.77M Sell
235,589
-7,896
-3% -$212K 0.11% 168
2018
Q4 		$5.37M Sell
243,485
-28,005
-10% -$700K 0.09% 194
2018
Q3 		$7.38M Buy
271,490
+69,514
+34% +$2.02M 0.1% 181
2018
Q2 		$5.48M Sell
201,976
-11,788
-6% -$311K 0.07% 246
2018
Q1 		$5.31M Sell
213,764
-11,931
-5% -$352K 0.07% 279
2017
Q4 		$6.88M Sell
225,695
-3,395
-1% -$98.7K 0.09% 222
2017
Q3 		$6.88M Sell
229,090
-3,069
-1% -$93.4K 0.09% 216
2017
Q2 		$7.03M Sell
232,159
-9,132
-4% -$272K 0.09% 207
2017
Q1 		$7.14M Buy
241,291
+36,612
+18% +$1.06M 0.09% 213
2016
Q4 		$6.37M Sell
204,679
-5,667
-3% -$171K 0.08% 235
2016
Q3 		$6.46M Sell
210,346
-11,254
-5% -$299K 0.09% 229
2016
Q2 		$4.79M Sell
221,600
-13,763
-6% -$276K 0.06% 331
2016
Q1 		$3.78M Sell
235,363
-4,183
-2% -$71.9K 0.05% 451
2015
Q4 		$6.16M Sell
239,546
-3,734
-2% -$130K 0.08% 268
2015
Q3 		$8.96M Sell
243,280
-2,147
-0.9% -$107K 0.11% 166
2015
Q2 		$14.1M Sell
245,427
-6,568
-3% -$338K 0.16% 120
2015
Q1 		$12.7M Sell
251,995
-3,811
-1% -$177K 0.14% 135
2014
Q4 		$11.5M Sell
255,806
-5,414
-2% -$277K 0.13% 153
2014
Q3 		$14.5M Sell
261,220
-32,371
-11% -$1.86M 0.16% 120
2014
Q2 		$17.1M Sell
293,591
-6,744
-2% -$313K 0.18% 107
2014
Q1 		$12.2M Sell
300,335
-16,113
-5% -$653K 0.13% 155
2013
Q4 		$12.2M Sell
316,448
-23,462
-7% -$844K 0.12% 154
2013
Q3 		$12.4M Sell
339,910
-10,393
-3% -$364K 0.13% 143
2013
Q2 		$11.4M Buy
+350,303
New +$12.6M 0.12% 155

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's WMB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 251,406 shares — an estimated $9.8M sold.

Texas Permanent School Fund first reported a position in WMB in Q2 2013 and held it in 44 quarters. The position peaked at $17.1M in Q2 2014. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 251,406 Williams Companies shares in Q2 2024, an estimated $9.8M.
  • Texas Permanent School Fund first reported a position in Williams Companies in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Williams Companies position peaked at $17.1M in Q2 2014.
  • 1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.