Arizona State Retirement System’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,197	Closed	-$74.7K	–	2154
2024 Q1	$74.7K	Sell	28,197 -467	-2%	-$1.33K	﹤0.01%	2102
2023 Q4	$93.4K	Sell	28,664 -527	-2%	-$1.94K	﹤0.01%	2105
2023 Q3	$128K	Buy	29,191 +394	+1%	+$1.63K	﹤0.01%	2031
2023 Q2	$111K	Sell	28,797 -240	-0.8%	-$1.03K	﹤0.01%	2104
2023 Q1	$148K	Buy	29,037 +761	+3%	+$4.25K	﹤0.01%	2022
2022 Q4	$158K	Buy	28,276 +1,072	+4%	+$7.38K	﹤0.01%	1995
2022 Q3	$159K	Buy	27,204 +75	+0.3%	+$410	﹤0.01%	1972
2022 Q2	$117K	Buy	+27,129	New	+$153K	﹤0.01%	2085
2020 Q4	–	Sell	-29,922	Closed	-$54K	–	2105
2020 Q3	$54K	Buy	29,922 +7,694	+35%	+$17.1K	﹤0.01%	1987
2020 Q2	$51K	Sell	22,228 -892	-4%	-$2.26K	﹤0.01%	1851
2020 Q1	$39K	Buy	+23,120	New	+$78.8K	﹤0.01%	1775