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Virginia Retirement Systems’s Williams Companies WMB Stock Holding History

Virginia Retirement Systems’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
2020
Q2 		– Sell
-46,700
Closed -$661K – 1202
2020
Q1 		$661K Hold
46,700
– – 0.01% 697
2019
Q4 		$1.11M Buy
46,700
+1,200
+3% +$27.5K 0.01% 652
2019
Q3 		$1.09M Hold
45,500
– – 0.01% 650
2019
Q2 		$1.28M Hold
45,500
– – 0.01% 584
2019
Q1 		$1.31M Sell
45,500
-33,800
-43% -$906K 0.02% 574
2018
Q4 		$1.75M Buy
+79,300
New +$1.98M 0.02% 426
2018
Q2 		– Sell
-438,700
Closed -$10.9M – 1109
2018
Q1 		$10.9M Sell
438,700
-12,120
-3% -$358K 0.13% 216
2017
Q4 		$13.7M Sell
450,820
-61,400
-12% -$1.79M 0.16% 181
2017
Q3 		$15.4M Buy
512,220
+489,586
+2,163% +$14.9M 0.19% 164
2017
Q2 		$685K Hold
22,634
– – 0.01% 764
2017
Q1 		$670K Sell
22,634
-7,766
-26% -$225K 0.01% 781
2016
Q4 		$947K Hold
30,400
– – 0.01% 600
2016
Q3 		$934K Hold
30,400
– – 0.01% 572
2016
Q2 		$658K Buy
+30,400
New +$610K 0.01% 647
2015
Q4 		$389K Buy
15,143
+157
+1% +$5.49K 0.01% 777
2015
Q3 		$552K Buy
14,986
+173
+1% +$8.62K 0.01% 681
2015
Q2 		$850K Buy
14,813
+20
+0.1% +$1.03K 0.01% 597
2015
Q1 		$748K Sell
14,793
-12,718
-46% -$590K 0.01% 616
2014
Q4 		$1.24M Buy
27,511
+13,069
+90% +$668K 0.02% 456
2014
Q3 		$799K Buy
14,442
+129
+0.9% +$7.41K 0.01% 573
2014
Q2 		$833K Buy
14,313
+454
+3% +$21K 0.01% 570
2014
Q1 		$562K Buy
13,859
+5,178
+60% +$210K 0.01% 639
2013
Q4 		$335K Buy
8,681
+2,076
+31% +$74.7K 0.01% 723
2013
Q3 		$240K Sell
6,605
-14,821
-69% -$519K 0.01% 754
2013
Q2 		$696K Buy
+21,426
New +$771K 0.01% 559

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virginia Retirement Systems's WMB Position: Q2 2020 in Review

Virginia Retirement Systems sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 46,700 shares — an estimated $661K sold.

Virginia Retirement Systems first reported a position in WMB in Q2 2013 and held it in 25 quarters. The position peaked at $15.4M in Q3 2017. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

  • Virginia Retirement Systems reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 46,700 Williams Companies shares in Q2 2020, an estimated $661K.
  • Virginia Retirement Systems first reported a position in Williams Companies in Q2 2013 and held it in 25 quarters.
  • Virginia Retirement Systems's Williams Companies position peaked at $15.4M in Q3 2017.
  • 785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.