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

Arizona State Retirement System’s Portfolio WTI Stock Details WTI Fund Activity
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

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Arizona State Retirement System's WTI Position: Q2 2024 in Review

Arizona State Retirement System sold out of W&T Offshore (WTI) in Q2 2024, closing a stake of 28,197 shares — an estimated $74.7K sold.

Arizona State Retirement System first reported a position in WTI in Q1 2020 and held it in 11 quarters. The position peaked at $159K in Q3 2022. 142 funds tracked by Wall St. Rank hold WTI as of Q2 2024.

  • Arizona State Retirement System reported no remaining W&T Offshore position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 28,197 W&T Offshore shares in Q2 2024, an estimated $74.7K.
  • Arizona State Retirement System first reported a position in W&T Offshore in Q1 2020 and held it in 11 quarters.
  • Arizona State Retirement System's W&T Offshore position peaked at $159K in Q3 2022.
  • 142 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.