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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > WMB

DateNameTickerSharesChangeValueChangePrice
06/30/2023WILLIAMS COMPANIES, INC.WMB420,306-988,40313,715,000-28,348,000$32.63
03/31/2023WILLIAMS COMPANIES, INC.WMB1,408,7096,20042,063,000-4,080,000$29.86
12/31/2022WILLIAMS COMPANIES, INC.WMB1,402,50921,00046,143,0006,590,000$32.90
09/30/2022WILLIAMS COMPANIES, INC.WMB1,381,509590,76839,553,00013,135,000$28.63
03/31/2022WILLIAMS COMPANIES, INC.WMB790,741-37,70326,418,0004,846,000$33.41
12/31/2021WILLIAMS COMPANIES, INC.WMB828,444-72,95521,572,000-1,810,000$26.04
09/30/2021WILLIAMS COMPANIES, INC.WMB901,399023,382,000-550,000$25.94
06/30/2021WILLIAMS COMPANIES, INC.WMB901,399023,932,0002,578,000$26.55
03/31/2021WILLIAMS COMPANIES, INC.WMB901,399192,23121,354,0007,136,000$23.69
12/31/2020WILLIAMS COMPANIES, INC.WMB709,16873,20014,218,0001,721,000$20.05
09/30/2020WILLIAMS COMPANIES, INC.WMB635,968-78,00112,497,000-1,083,000$19.65
06/30/2020WILLIAMS COMPANIES, INC.WMB713,969294,65613,580,0007,646,000$19.02
03/31/2020WILLIAMS COMPANIES, INC.WMB419,313298,5445,934,0003,069,000$14.15
12/31/2019WILLIAMS COMPANIES, INC.WMB120,76902,865,000-41,000$23.72
09/30/2019WILLIAMS COMPANIES, INC.WMB120,7694,2002,906,000-363,000$24.06
06/30/2019WILLIAMS COMPANIES, INC.WMB116,569-5,0003,269,000-222,000$28.04
03/31/2019WILLIAMS COMPANIES, INC.WMB121,569-9,0003,491,000612,000$28.72
12/31/2018WILLIAMS COMPANIES, INC.WMB130,56922,5002,879,000-59,000$22.05
09/30/2018WILLIAMS COMPANIES, INC.WMB108,06918,2502,938,000503,000$27.19
06/30/2018WILLIAMS COMPANIES, INC.WMB89,81902,435,000202,000$27.11
03/31/2018WILLIAMS COMPANIES, INC.WMB89,8194,2002,233,000-378,000$24.86
12/31/2017WILLIAMS COMPANIES, INC.WMB85,61902,611,00042,000$30.50
09/30/2017WILLIAMS COMPANIES, INC.WMB85,61902,569,000-24,000$30.01
06/30/2017WILLIAMS COMPANIES, INC.WMB85,61902,593,0002,590,467$30.29
03/31/2017WILLIAMS COMPANIES, INC.WMB85,61985,6192,5332,533$0.03
03/31/2016WILLIAMS COMPANIES, INC.WMB0-92,4190-2,375,000 
12/31/2015WILLIAMS COMPANIES, INC.WMB92,41992,4192,375,0002,375,000$25.70
06/30/2013WILLIAMS COMPANIES, INC.WMB0-127,3550-4,771,000 
03/31/2013WILLIAMS COMPANIES, INC.WMB127,355-3,0004,771,000503,000$37.46
12/31/2012WILLIAMS COMPANIES, INC.WMB130,3555,3554,268,000-103,000$32.74
09/30/2012WILLIAMS COMPANIES, INC.WMB125,00004,371,000768,000$34.97
06/30/2012WILLIAMS COMPANIES, INC.WMB125,00003,603,000-248,000$28.82
03/31/2012WILLIAMS COMPANIES, INC.WMB125,00003,851,000-277,000$30.81
12/31/2011WILLIAMS COMPANIES, INC.WMB125,00004,128,0001,085,000$33.02
09/30/2011WILLIAMS COMPANIES, INC.WMB125,00003,043,000-738,000$24.34
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