California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-194,700
| Closed | -$699K | – | 2932 |
|
|
2021
Q1 | $699K | Sell |
194,700
-17,919
| -8% | -$64.3K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $461K | Sell |
212,619
-4,000
| -2% | -$8.67K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $390K | Buy |
216,619
+7,900
| +4% | +$14.2K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $476K | Buy |
208,719
+5,000
| +2% | +$11.4K | ﹤0.01% | 2713 |
|
|
2020
Q1 | $346K | Sell |
203,719
-386,400
| -65% | -$656K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $3.28M | Sell |
590,119
-214,674
| -27% | -$1.19M | ﹤0.01% | 1735 |
|
|
2019
Q3 | $3.52M | Buy |
804,793
+63,701
| +9% | +$278K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $3.68M | Sell |
741,092
-151,069
| -17% | -$749K | ﹤0.01% | 1313 |
|
|
2019
Q1 | $6.16M | Buy |
892,161
+17,911
| +2% | +$124K | 0.01% | 1043 |
|
|
2018
Q4 | $3.6M | Sell |
874,250
-48,286
| -5% | -$199K | 0.01% | 1321 |
|
|
2018
Q3 | $8.89M | Buy |
922,536
+36,128
| +4% | +$348K | 0.01% | 947 |
|
|
2018
Q2 | $6.34M | Sell |
886,408
-145,992
| -14% | -$1.04M | 0.01% | 1159 |
|
|
2018
Q1 | $4.57M | Sell |
1,032,400
-295,922
| -22% | -$1.31M | 0.01% | 1370 |
|
|
2017
Q4 | $4.4M | Sell |
1,328,322
-144,039
| -10% | -$477K | 0.01% | 1454 |
|
|
2017
Q3 | $4.49M | Sell |
1,472,361
-102,206
| -6% | -$312K | 0.01% | 1400 |
|
|
2017
Q2 | $3.09M | Sell |
1,574,567
-258,400
| -14% | -$506K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $5.08M | Sell |
1,832,967
-180,200
| -9% | -$499K | 0.01% | 1265 |
|
|
2016
Q4 | $5.58M | Buy |
2,013,167
+30,500
| +2% | +$84.5K | 0.01% | 1205 |
|
|
2016
Q3 | $3.49M | Sell |
1,982,667
-9,400
| -0.5% | -$16.5K | 0.01% | 1545 |
|
|
2016
Q2 | $4.62M | Buy |
1,992,067
+90,300
| +5% | +$210K | 0.01% | 1344 |
|
|
2016
Q1 | $4.17M | Buy |
1,901,767
+222,800
| +13% | +$488K | 0.01% | 1412 |
|
|
2015
Q4 | $3.88M | Buy |
1,678,967
+95,600
| +6% | +$221K | 0.01% | 1473 |
|
|
2015
Q3 | $4.75M | Buy |
1,583,367
+1,294,800
| +449% | +$3.88M | 0.01% | 1308 |
|
|
2015
Q2 | $1.58M | Buy |
288,567
+74,600
| +35% | +$409K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $1.18M | Hold |
213,967
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q4 | $1.18M | Buy |
213,967
+97,800
| +84% | +$540K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $1.28M | Buy |
116,167
+14,200
| +14% | +$156K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $1.67M | Buy |
101,967
+400
| +0.4% | +$6.55K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $1.75M | Sell |
101,567
-7,200
| -7% | -$124K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.74M | Buy |
108,767
+9,336
| +9% | +$149K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $1.76M | Buy |
99,431
+21,800
| +28% | +$386K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $1.11M | Buy |
+77,631
| New | +$1.11M | ﹤0.01% | 2183 |
|