Texas Permanent School Fund’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.8M | Buy |
+184,367
| New | +$10.8M | 0.1% | 151 |
|
|
2024
Q3 | – | Sell |
-201,055
| Closed | -$8.54M | – | 1395 |
|
|
2024
Q2 | $8.54M | Sell |
201,055
-50,351
| -20% | -$2.14M | 0.08% | 237 |
|
|
2024
Q1 | $9.8M | Buy |
251,406
+292
| +0.1% | +$11.4K | 0.08% | 230 |
|
|
2023
Q4 | $8.75M | Sell |
251,114
-173
| -0.1% | -$6.03K | 0.08% | 238 |
|
|
2023
Q3 | $8.47M | Sell |
251,287
-4,101
| -2% | -$138K | 0.08% | 209 |
|
|
2023
Q2 | $8.33M | Buy |
255,388
+1,456
| +0.6% | +$47.5K | 0.08% | 231 |
|
|
2023
Q1 | $7.58M | Buy |
253,932
+80,878
| +47% | +$2.42M | 0.08% | 259 |
|
|
2022
Q4 | $5.69M | Buy |
173,054
+640
| +0.4% | +$21.1K | 0.09% | 217 |
|
|
2022
Q3 | $4.94M | Buy |
172,414
+11,532
| +7% | +$330K | 0.08% | 255 |
|
|
2022
Q2 | $5.02M | Buy |
160,882
+3,283
| +2% | +$102K | 0.08% | 245 |
|
|
2022
Q1 | $5.27M | Sell |
157,599
-9,988
| -6% | -$334K | 0.07% | 294 |
|
|
2021
Q4 | $4.36M | Sell |
167,587
-20,103
| -11% | -$523K | 0.05% | 432 |
|
|
2021
Q3 | $4.87M | Sell |
187,690
-14,117
| -7% | -$366K | 0.06% | 369 |
|
|
2021
Q2 | $5.36M | Sell |
201,807
-874
| -0.4% | -$23.2K | 0.06% | 344 |
|
|
2021
Q1 | $4.8M | Sell |
202,681
-3,802
| -2% | -$90.1K | 0.06% | 372 |
|
|
2020
Q4 | $4.14M | Sell |
206,483
-16,397
| -7% | -$329K | 0.05% | 413 |
|
|
2020
Q3 | $4.38M | Buy |
222,880
+9,098
| +4% | +$179K | 0.06% | 366 |
|
|
2020
Q2 | $4.07M | Sell |
213,782
-6,633
| -3% | -$126K | 0.06% | 328 |
|
|
2020
Q1 | $3.12M | Buy |
220,415
+6,806
| +3% | +$96.3K | 0.06% | 389 |
|
|
2019
Q4 | $5.07M | Sell |
213,609
-11,363
| -5% | -$270K | 0.08% | 255 |
|
|
2019
Q3 | $5.41M | Sell |
224,972
-8,718
| -4% | -$210K | 0.09% | 233 |
|
|
2019
Q2 | $6.55M | Sell |
233,690
-1,899
| -0.8% | -$53.3K | 0.1% | 187 |
|
|
2019
Q1 | $6.77M | Sell |
235,589
-7,896
| -3% | -$227K | 0.11% | 168 |
|
|
2018
Q4 | $5.37M | Sell |
243,485
-28,005
| -10% | -$618K | 0.09% | 194 |
|
|
2018
Q3 | $7.38M | Buy |
271,490
+69,514
| +34% | +$1.89M | 0.1% | 181 |
|
|
2018
Q2 | $5.48M | Sell |
201,976
-11,788
| -6% | -$320K | 0.07% | 246 |
|
|
2018
Q1 | $5.31M | Sell |
213,764
-11,931
| -5% | -$297K | 0.07% | 279 |
|
|
2017
Q4 | $6.88M | Sell |
225,695
-3,395
| -1% | -$104K | 0.09% | 222 |
|
|
2017
Q3 | $6.88M | Sell |
229,090
-3,069
| -1% | -$92.1K | 0.09% | 216 |
|
|
2017
Q2 | $7.03M | Sell |
232,159
-9,132
| -4% | -$277K | 0.09% | 207 |
|
|
2017
Q1 | $7.14M | Buy |
241,291
+36,612
| +18% | +$1.08M | 0.09% | 213 |
|
|
2016
Q4 | $6.37M | Sell |
204,679
-5,667
| -3% | -$176K | 0.08% | 235 |
|
|
2016
Q3 | $6.46M | Sell |
210,346
-11,254
| -5% | -$346K | 0.09% | 229 |
|
|
2016
Q2 | $4.79M | Sell |
221,600
-13,763
| -6% | -$298K | 0.06% | 331 |
|
|
2016
Q1 | $3.78M | Sell |
235,363
-4,183
| -2% | -$67.2K | 0.05% | 451 |
|
|
2015
Q4 | $6.16M | Sell |
239,546
-3,734
| -2% | -$96K | 0.08% | 268 |
|
|
2015
Q3 | $8.97M | Sell |
243,280
-2,147
| -0.9% | -$79.1K | 0.11% | 166 |
|
|
2015
Q2 | $14.1M | Sell |
245,427
-6,568
| -3% | -$377K | 0.16% | 120 |
|
|
2015
Q1 | $12.7M | Sell |
251,995
-3,811
| -1% | -$193K | 0.14% | 135 |
|
|
2014
Q4 | $11.5M | Sell |
255,806
-5,414
| -2% | -$243K | 0.13% | 153 |
|
|
2014
Q3 | $14.5M | Sell |
261,220
-32,371
| -11% | -$1.79M | 0.16% | 120 |
|
|
2014
Q2 | $17.1M | Sell |
293,591
-6,744
| -2% | -$393K | 0.18% | 107 |
|
|
2014
Q1 | $12.2M | Sell |
300,335
-16,113
| -5% | -$654K | 0.13% | 155 |
|
|
2013
Q4 | $12.2M | Sell |
316,448
-23,462
| -7% | -$905K | 0.12% | 154 |
|
|
2013
Q3 | $12.4M | Sell |
339,910
-10,393
| -3% | -$378K | 0.13% | 143 |
|
|
2013
Q2 | $11.4M | Buy |
+350,303
| New | +$11.4M | 0.12% | 155 |
|