California State Teachers Retirement System (CalSTRS)’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8K | Hold |
7,147
| – | – | ﹤0.01% | 2680 |
|
|
2025
Q1 | $11.1K | Hold |
7,147
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q4 | $11.9K | Hold |
7,147
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q3 | $15.4K | Hold |
7,147
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q2 | $15.3K | Sell |
7,147
-94,925
| -93% | -$203K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $270K | Sell |
102,072
-5,311
| -5% | -$14.1K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $350K | Sell |
107,383
-4,930
| -4% | -$16.1K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $492K | Sell |
112,313
-10,580
| -9% | -$46.3K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $476K | Sell |
122,893
-296
| -0.2% | -$1.15K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $626K | Sell |
123,189
-1,614
| -1% | -$8.2K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $696K | Buy |
124,803
+1,343
| +1% | +$7.49K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $723K | Sell |
123,460
-2,030
| -2% | -$11.9K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $542K | Buy |
125,490
+85,459
| +213% | +$369K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $153K | Sell |
40,031
-10,461
| -21% | -$40K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $163K | Hold |
50,492
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q3 | $188K | Sell |
50,492
-78,750
| -61% | -$293K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $627K | Sell |
129,242
-12,963
| -9% | -$62.9K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $511K | Hold |
142,205
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q4 | $309K | Hold |
142,205
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q3 | $256K | Hold |
142,205
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q2 | $324K | Hold |
142,205
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q1 | $242K | Sell |
142,205
-4,510
| -3% | -$7.68K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $816K | Hold |
146,715
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q3 | $641K | Buy |
146,715
+1,752
| +1% | +$7.66K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $719K | Buy |
144,963
+2,571
| +2% | +$12.8K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $983K | Sell |
142,392
-4,991
| -3% | -$34.5K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $607K | Buy |
147,383
+6,428
| +5% | +$26.5K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $1.36M | Sell |
140,955
-1,893
| -1% | -$18.3K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $1.02M | Hold |
142,848
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q1 | $633K | Sell |
142,848
-5,490
| -4% | -$24.3K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $491K | Hold |
148,338
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q3 | $452K | Sell |
148,338
-17,837
| -11% | -$54.4K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $326K | Buy |
166,175
+94,600
| +132% | +$186K | ﹤0.01% | 2716 |
|
|
2017
Q1 | $198K | Sell |
71,575
-2,700
| -4% | -$7.47K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $206K | Hold |
74,275
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $131K | Buy |
74,275
+1,700
| +2% | +$3K | ﹤0.01% | 2929 |
|
|
2016
Q2 | $168K | Sell |
72,575
-2,700
| -4% | -$6.25K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $165K | Buy |
75,275
+10,433
| +16% | +$22.9K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $150K | Buy |
64,842
+1,131
| +2% | +$2.62K | ﹤0.01% | 2918 |
|
|
2015
Q3 | $191K | Sell |
63,711
-100
| -0.2% | -$300 | ﹤0.01% | 2888 |
|
|
2015
Q2 | $350K | Buy |
63,811
+256
| +0.4% | +$1.4K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $325K | Sell |
63,555
-1,300
| -2% | -$6.65K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $476K | Buy |
64,855
+276
| +0.4% | +$2.03K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $710K | Buy |
64,579
+766
| +1% | +$8.42K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $1.05M | Buy |
63,813
+600
| +0.9% | +$9.83K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $1.09M | Buy |
63,213
+300
| +0.5% | +$5.19K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.01M | Buy |
62,913
+400
| +0.6% | +$6.4K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $1.11M | Buy |
62,513
+1,927
| +3% | +$34.2K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $866K | Buy |
+60,586
| New | +$866K | ﹤0.01% | 1952 |
|