New York State Common Retirement Fund’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 | $134K | Hold |
81,092
| – | – | ﹤0.01% | 2429 |
|
|
2025
Q1 | $126K | Sell |
81,092
-14,200
| -15% | -$22.1K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $158K | Hold |
95,292
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q3 | $205K | Sell |
95,292
-39,900
| -30% | -$85.8K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $289K | Sell |
135,192
-25,582
| -16% | -$54.7K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $426K | Sell |
160,774
-69
| -0% | -$183 | ﹤0.01% | 2136 |
|
|
2023
Q4 | $524K | Buy |
160,843
+43,376
| +37% | +$141K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $515K | Buy |
117,467
+15,954
| +16% | +$69.9K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $393K | Sell |
101,513
-25,379
| -20% | -$98.3K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $645K | Sell |
126,892
-58,800
| -32% | -$299K | ﹤0.01% | 2051 |
|
|
2022
Q4 | $1.04M | Buy |
185,692
+4,088
| +2% | +$22.8K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.06M | Sell |
181,604
-7,311
| -4% | -$42.8K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $816K | Sell |
188,915
-26,535
| -12% | -$115K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $823K | Buy |
215,450
+137,401
| +176% | +$525K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $252K | Sell |
78,049
-60
| -0.1% | -$194 | ﹤0.01% | 2782 |
|
|
2021
Q3 | $291K | Buy |
78,109
+107
| +0.1% | +$399 | ﹤0.01% | 2739 |
|
|
2021
Q2 | $378K | Buy |
78,002
+739
| +1% | +$3.58K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $277K | Sell |
77,263
-80,100
| -51% | -$287K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $341K | Hold |
157,363
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $283K | Hold |
157,363
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q2 | $359K | Hold |
157,363
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q1 | $268K | Buy |
157,363
+5,500
| +4% | +$9.37K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $844K | Buy |
151,863
+200
| +0.1% | +$1.11K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $663K | Sell |
151,663
-239
| -0.2% | -$1.05K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $753K | Buy |
151,902
+2,313
| +2% | +$11.5K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $1.03M | Hold |
149,589
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $616K | Sell |
149,589
-18,400
| -11% | -$75.8K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $1.62M | Buy |
167,989
+79,726
| +90% | +$768K | ﹤0.01% | 1812 |
|
|
2018
Q2 | $631K | Sell |
88,263
-900
| -1% | -$6.43K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $395K | Buy |
89,163
+17,163
| +24% | +$76K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $238K | Buy |
72,000
+20,000
| +38% | +$66.1K | ﹤0.01% | 2675 |
|
|
2017
Q3 | $159K | Hold |
52,000
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q2 | $102K | Buy |
52,000
+19,899
| +62% | +$39K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $89K | Buy |
32,101
+1
| +0% | +$3 | ﹤0.01% | 2988 |
|
|
2016
Q4 | $89K | Hold |
32,100
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q3 | $56K | Hold |
32,100
| – | – | ﹤0.01% | 3075 |
|
|
2016
Q2 | $74K | Hold |
32,100
| – | – | ﹤0.01% | 3046 |
|
|
2016
Q1 | $70K | Hold |
32,100
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q4 | $74K | Hold |
32,100
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q3 | $96K | Sell |
32,100
-4,317
| -12% | -$12.9K | ﹤0.01% | 3039 |
|
|
2015
Q2 | $200K | Buy |
+36,417
| New | +$200K | ﹤0.01% | 2918 |
|