Arizona State Retirement System’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,197
| Closed | -$74.7K | – | 2154 |
|
|
2024
Q1 | $74.7K | Sell |
28,197
-467
| -2% | -$1.24K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $93.4K | Sell |
28,664
-527
| -2% | -$1.72K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $128K | Buy |
29,191
+394
| +1% | +$1.73K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $111K | Sell |
28,797
-240
| -0.8% | -$929 | ﹤0.01% | 2104 |
|
|
2023
Q1 | $148K | Buy |
29,037
+761
| +3% | +$3.87K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $158K | Buy |
28,276
+1,072
| +4% | +$5.98K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $159K | Buy |
27,204
+75
| +0.3% | +$438 | ﹤0.01% | 1972 |
|
|
2022
Q2 | $117K | Buy |
+27,129
| New | +$117K | ﹤0.01% | 2085 |
|
|
2020
Q4 | – | Sell |
-29,922
| Closed | -$54K | – | 2105 |
|
|
2020
Q3 | $54K | Buy |
29,922
+7,694
| +35% | +$13.9K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $51K | Sell |
22,228
-892
| -4% | -$2.05K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $39K | Buy |
+23,120
| New | +$39K | ﹤0.01% | 1775 |
|