California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-194,700
| Closed | -$699K | – | 2932 |
|
|
2021
Q1 | $699K | Sell |
194,700
-17,919
| -8% | -$55.7K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $461K | Sell |
212,619
-4,000
| -2% | -$7.71K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $390K | Buy |
216,619
+7,900
| +4% | +$17.5K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $476K | Buy |
208,719
+5,000
| +2% | +$12.7K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $346K | Sell |
203,719
-386,400
| -65% | -$1.32M | ﹤0.01% | 2587 |
|
|
2019
Q4 | $3.28M | Sell |
590,119
-214,674
| -27% | -$955K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $3.52M | Buy |
804,793
+63,701
| +9% | +$291K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $3.68M | Sell |
741,092
-151,069
| -17% | -$814K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $6.16M | Buy |
892,161
+17,911
| +2% | +$97.3K | 0.01% | 1044 |
|
|
2018
Q4 | $3.6M | Sell |
874,250
-48,286
| -5% | -$308K | 0.01% | 1322 |
|
|
2018
Q3 | $8.89M | Buy |
922,536
+36,128
| +4% | +$261K | 0.01% | 948 |
|
|
2018
Q2 | $6.34M | Sell |
886,408
-145,992
| -14% | -$944K | 0.01% | 1160 |
|
|
2018
Q1 | $4.57M | Sell |
1,032,400
-295,922
| -22% | -$1.25M | 0.01% | 1371 |
|
|
2017
Q4 | $4.4M | Sell |
1,328,322
-144,039
| -10% | -$447K | 0.01% | 1455 |
|
|
2017
Q3 | $4.49M | Sell |
1,472,361
-102,206
| -6% | -$216K | 0.01% | 1401 |
|
|
2017
Q2 | $3.09M | Sell |
1,574,567
-258,400
| -14% | -$563K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $5.08M | Sell |
1,832,967
-180,200
| -9% | -$518K | 0.01% | 1266 |
|
|
2016
Q4 | $5.58M | Buy |
2,013,167
+30,500
| +2% | +$56.7K | 0.01% | 1206 |
|
|
2016
Q3 | $3.49M | Sell |
1,982,667
-9,400
| -0.5% | -$17.8K | 0.01% | 1546 |
|
|
2016
Q2 | $4.62M | Buy |
1,992,067
+90,300
| +5% | +$198K | 0.01% | 1345 |
|
|
2016
Q1 | $4.17M | Buy |
1,901,767
+222,800
| +13% | +$452K | 0.01% | 1413 |
|
|
2015
Q4 | $3.88M | Buy |
1,678,967
+95,600
| +6% | +$307K | 0.01% | 1474 |
|
|
2015
Q3 | $4.75M | Buy |
1,583,367
+1,294,800
| +449% | +$4.81M | 0.01% | 1309 |
|
|
2015
Q2 | $1.58M | Buy |
288,567
+74,600
| +35% | +$429K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $1.18M | Hold |
213,967
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.18M | Buy |
213,967
+97,800
| +84% | +$836K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.28M | Buy |
116,167
+14,200
| +14% | +$199K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.67M | Buy |
101,967
+400
| +0.4% | +$6.6K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $1.75M | Sell |
101,567
-7,200
| -7% | -$109K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $1.74M | Buy |
108,767
+9,336
| +9% | +$167K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $1.76M | Buy |
99,431
+21,800
| +28% | +$352K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $1.11M | Buy |
+77,631
| New | +$1.06M | ﹤0.01% | 2183 |
|
Other funds holding WTI
California Public Employees Retirement System's WTI Position: Q2 2021 in Review
California Public Employees Retirement System sold out of W&T Offshore (WTI) in Q2 2021, closing a stake of 194,700 shares — an estimated $699K sold.
California Public Employees Retirement System first reported a position in WTI in Q2 2013 and held it in 32 quarters. The position peaked at $8.89M in Q3 2018. 123 funds tracked by Wall St. Rank hold WTI as of Q2 2021.
- California Public Employees Retirement System reported no remaining W&T Offshore position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 194,700 W&T Offshore shares in Q2 2021, an estimated $699K.
- California Public Employees Retirement System first reported a position in W&T Offshore in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's W&T Offshore position peaked at $8.89M in Q3 2018.
- 123 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.