Teacher Retirement System Of Texas Williams Companies, Inc. Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Williams Companies, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 310,605 shares of WMB stock, worth $19.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

310,605

Previous 303,288 2.41%

Holding current value

$19.4 Million

Previous $18.1 Million 7.64%

% of portfolio

0.09%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$54.33 - $62.87 $397,532 - $460,019	7,317 Added 2.41%	310,605 $19.5 Million
Q1 2025 Apr 28, 2025	BUY	$54.02 - $61.09 $2.03 Million - $2.29 Million	37,541 Added 14.13%	303,288 $18.1 Million
Q4 2024 Feb 11, 2025	BUY	$46.37 - $59.74 $6.91 Million - $8.91 Million	149,119 Added 127.86%	265,747 $14.4 Million
Q3 2024 Nov 13, 2024	BUY	$41.24 - $46.22 $1.47 Million - $1.65 Million	35,669 Added 44.06%	116,628 $5.33 Million
Q2 2024 Aug 09, 2024	SELL	$37.58 - $43.11 $6.12 Million - $7.02 Million	-162,924 Reduced 66.8%	80,959 $3.44 Million
Q1 2024 May 06, 2024	BUY	$33.05 - $38.97 $3.17 Million - $3.74 Million	95,960 Added 64.87%	243,883 $9.5 Million
Q4 2023 Feb 07, 2024	BUY	$32.93 - $37.28 $1.29 Million - $1.46 Million	39,215 Added 36.07%	147,923 $5.15 Million
Q3 2023 Oct 31, 2023	SELL	$32.37 - $35.38 $1.31 Million - $1.44 Million	-40,583 Reduced 27.18%	108,708 $3.66 Million
Q2 2023 Jul 19, 2023	SELL	$28.56 - $32.63 $839,835 - $959,517	-29,406 Reduced 16.46%	149,291 $4.87 Million
Q1 2023 May 12, 2023	BUY	$28.3 - $32.96 $1.25 Million - $1.45 Million	44,131 Added 32.8%	178,697 $5.34 Million
Q4 2022 Feb 10, 2023	SELL	$29.3 - $34.98 $1.69 Million - $2.02 Million	-57,638 Reduced 29.99%	134,566 $4.43 Million
Q3 2022 Nov 03, 2022	SELL	$28.42 - $35.6 $4.36 Million - $5.46 Million	-153,489 Reduced 44.4%	192,204 $5.5 Million
Q2 2022 Aug 09, 2022	SELL	$29.74 - $37.82 $317,266 - $403,463	-10,668 Reduced 2.99%	345,693 $10.8 Million
Q1 2022 May 09, 2022	SELL	$26.5 - $33.88 $726,762 - $929,159	-27,425 Reduced 7.15%	356,361 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$25.35 - $29.55 $12.4 Million - $14.4 Million	-487,884 Reduced 55.97%	383,786 $9.99 Million
Q3 2021 Nov 09, 2021	BUY	$23.89 - $26.94 $1.44 Million - $1.63 Million	60,442 Added 7.45%	871,670 $22.6 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $28.23 $6.17 Million - $7.49 Million	265,290 Added 48.59%	811,228 $21.5 Million
Q1 2021 May 11, 2021	BUY	$20.1 - $24.56 $1.01 Million - $1.23 Million	50,010 Added 10.08%	545,938 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$18.26 - $22.49 $5.08 Million - $6.25 Million	-277,954 Reduced 35.92%	495,928 $9.94 Million
Q3 2020 Nov 02, 2020	BUY	$18.27 - $22.34 $7.17 Million - $8.77 Million	392,540 Added 102.94%	773,882 $15.2 Million
Q2 2020 Aug 11, 2020	BUY	$13.33 - $21.58 $831,112 - $1.35 Million	62,349 Added 19.55%	381,342 $7.25 Million
Q1 2020 May 05, 2020	SELL	$9.25 - $24.04 $39,738 - $103,275	-4,296 Reduced 1.33%	318,993 $4.51 Million
Q4 2019 Feb 06, 2020	SELL	$21.95 - $23.94 $6.45 Million - $7.04 Million	-293,964 Reduced 47.62%	323,289 $7.67 Million
Q3 2019 Oct 28, 2019	BUY	$22.88 - $28.85 $14.1 Million - $17.8 Million	617,253 New	617,253 $14.9 Million
Q1 2019 May 06, 2019	SELL	$22.42 - $28.93 $372,306 - $480,411	-16,606 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$20.58 - $27.98 $2.59 Million - $3.52 Million	-125,898 Reduced 88.35%	16,606 $366,000
Q3 2018 Nov 09, 2018	SELL	$26.7 - $31.79 $675,777 - $804,604	-25,310 Reduced 15.08%	142,504 $3.88 Million
Q2 2018 Aug 06, 2018	SELL	$24.38 - $28.01 $370,112 - $425,219	-15,181 Reduced 8.3%	167,814 $4.55 Million
Q1 2018 May 08, 2018	SELL	$24.78 - $33.21 $1.04 Million - $1.4 Million	-42,140 Reduced 18.72%	182,995 $4.55 Million
Q4 2017 Feb 06, 2018	SELL	$27.02 - $30.51 $5.46 Million - $6.16 Million	-202,009 Reduced 47.29%	225,135 $6.86 Million
Q3 2017 Nov 06, 2017	BUY	$29.01 - $31.78 $12.4 Million - $13.6 Million	427,144	427,144 $12.8 Million

Others Institutions Holding WMB

# of Institutions

1,844

Shares Held

1.08B

Call Options Held

7.07M

Put Options Held

6.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $76B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

More about WMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Williams Companies, Inc. Transaction History