Utah Retirement Systems’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 | $12.6M | Sell |
200,378
-855
| -0.4% | -$53.7K | 0.13% | 146 |
|
|
2025
Q1 | $12M | Sell |
201,233
-365
| -0.2% | -$21.8K | 0.14% | 141 |
|
|
2024
Q4 | $10.9M | Buy |
201,598
+400
| +0.2% | +$21.6K | 0.12% | 156 |
|
|
2024
Q3 | $9.18M | Buy |
201,198
+700
| +0.3% | +$32K | 0.1% | 180 |
|
|
2024
Q2 | $8.52M | Sell |
200,498
-10,600
| -5% | -$451K | 0.1% | 180 |
|
|
2024
Q1 | $8.23M | Sell |
211,098
-200
| -0.1% | -$7.79K | 0.1% | 202 |
|
|
2023
Q4 | $7.36M | Buy |
211,298
+1,800
| +0.9% | +$62.7K | 0.09% | 206 |
|
|
2023
Q3 | $7.06M | Buy |
209,498
+400
| +0.2% | +$13.5K | 0.1% | 193 |
|
|
2023
Q2 | $6.82M | Sell |
209,098
-7,600
| -4% | -$248K | 0.09% | 215 |
|
|
2023
Q1 | $6.47M | Buy |
216,698
+500
| +0.2% | +$14.9K | 0.09% | 231 |
|
|
2022
Q4 | $7.11M | Sell |
216,198
-1,900
| -0.9% | -$62.5K | 0.11% | 184 |
|
|
2022
Q3 | $6.25M | Buy |
218,098
+1,600
| +0.7% | +$45.8K | 0.1% | 198 |
|
|
2022
Q2 | $6.76M | Sell |
216,498
-300
| -0.1% | -$9.36K | 0.11% | 182 |
|
|
2022
Q1 | $7.24M | Sell |
216,798
-3,700
| -2% | -$124K | 0.1% | 205 |
|
|
2021
Q4 | $5.74M | Buy |
220,498
+500
| +0.2% | +$13K | 0.07% | 280 |
|
|
2021
Q3 | $5.71M | Sell |
219,998
-11,600
| -5% | -$301K | 0.08% | 256 |
|
|
2021
Q2 | $6.15M | Sell |
231,598
-1,700
| -0.7% | -$45.1K | 0.08% | 257 |
|
|
2021
Q1 | $5.53M | Sell |
233,298
-10,200
| -4% | -$242K | 0.08% | 266 |
|
|
2020
Q4 | $4.88M | Buy |
243,498
+10,500
| +5% | +$211K | 0.07% | 281 |
|
|
2020
Q3 | $4.58M | Buy |
232,998
+1,500
| +0.6% | +$29.5K | 0.08% | 262 |
|
|
2020
Q2 | $4.4M | Buy |
231,498
+200
| +0.1% | +$3.8K | 0.08% | 247 |
|
|
2020
Q1 | $3.27M | Sell |
231,298
-100
| -0% | -$1.42K | 0.07% | 263 |
|
|
2019
Q4 | $5.49M | Buy |
231,398
+900
| +0.4% | +$21.3K | 0.1% | 206 |
|
|
2019
Q3 | $5.55M | Buy |
230,498
+1,800
| +0.8% | +$43.3K | 0.11% | 198 |
|
|
2019
Q2 | $6.41M | Buy |
228,698
+3,581
| +2% | +$100K | 0.12% | 177 |
|
|
2019
Q1 | $6.47M | Sell |
225,117
-1,444
| -0.6% | -$41.5K | 0.13% | 169 |
|
|
2018
Q4 | $5M | Buy |
226,561
+500
| +0.2% | +$11K | 0.11% | 185 |
|
|
2018
Q3 | $6.15M | Buy |
226,061
+72,700
| +47% | +$1.98M | 0.12% | 179 |
|
|
2018
Q2 | $4.16M | Sell |
153,361
-700
| -0.5% | -$19K | 0.09% | 236 |
|
|
2018
Q1 | $3.83M | Buy |
154,061
+200
| +0.1% | +$4.97K | 0.08% | 258 |
|
|
2017
Q4 | $4.69M | Buy |
153,861
+2,200
| +1% | +$67.1K | 0.1% | 215 |
|
|
2017
Q3 | $4.55M | Buy |
151,661
+100
| +0.1% | +$3K | 0.1% | 205 |
|
|
2017
Q2 | $4.59M | Buy |
151,561
+14,600
| +11% | +$442K | 0.11% | 205 |
|
|
2017
Q1 | $4.05M | Buy |
136,961
+11,200
| +9% | +$331K | 0.1% | 226 |
|
|
2016
Q4 | $3.92M | Sell |
125,761
-100
| -0.1% | -$3.11K | 0.1% | 223 |
|
|
2016
Q3 | $3.87M | Hold |
125,861
| – | – | 0.1% | 224 |
|
|
2016
Q2 | $2.72M | Sell |
125,861
-8,600
| -6% | -$186K | 0.07% | 284 |
|
|
2016
Q1 | $2.16M | Buy |
134,461
+200
| +0.1% | +$3.21K | 0.06% | 346 |
|
|
2015
Q4 | $3.45M | Buy |
134,261
+200
| +0.1% | +$5.14K | 0.09% | 228 |
|
|
2015
Q3 | $4.94M | Buy |
134,061
+800
| +0.6% | +$29.5K | 0.14% | 153 |
|
|
2015
Q2 | $7.65M | Sell |
133,261
-300
| -0.2% | -$17.2K | 0.2% | 108 |
|
|
2015
Q1 | $6.76M | Buy |
133,561
+4,300
| +3% | +$218K | 0.18% | 121 |
|
|
2014
Q4 | $5.81M | Hold |
129,261
| – | – | 0.16% | 135 |
|
|
2014
Q3 | $7.16M | Buy |
129,261
+10,400
| +9% | +$576K | 0.21% | 104 |
|
|
2014
Q2 | $6.92M | Sell |
118,861
-3,700
| -3% | -$215K | 0.2% | 109 |
|
|
2014
Q1 | $4.97M | Buy |
122,561
+800
| +0.7% | +$32.5K | 0.14% | 157 |
|
|
2013
Q4 | $4.7M | Hold |
121,761
| – | – | 0.14% | 154 |
|
|
2013
Q3 | $4.43M | Sell |
121,761
-1,000
| -0.8% | -$36.4K | 0.14% | 147 |
|
|
2013
Q2 | $3.99M | Buy |
+122,761
| New | +$3.99M | 0.13% | 154 |
|