New York State Common Retirement Fund
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New York State Common Retirement Fund’s W&T Offshore WTI Stock Holding History

New York State Common Retirement Fund’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
38,892
+23,800
+158% +$88.3K ﹤0.01% 2584
2026
Q1 		$51.5K Sell
15,092
-66,000
-81% -$163K ﹤0.01% 2809
2025
Q4 		$132K Hold
81,092
– – ﹤0.01% 2482
2025
Q3 		$148K Hold
81,092
– – ﹤0.01% 2432
2025
Q2 		$134K Hold
81,092
– – ﹤0.01% 2428
2025
Q1 		$126K Sell
81,092
-14,200
-15% -$23.4K ﹤0.01% 2411
2024
Q4 		$158K Hold
95,292
– – ﹤0.01% 2405
2024
Q3 		$205K Sell
95,292
-39,900
-30% -$88.7K ﹤0.01% 2289
2024
Q2 		$289K Sell
135,192
-25,582
-16% -$59.4K ﹤0.01% 2270
2024
Q1 		$426K Sell
160,774
-69
-0% -$197 ﹤0.01% 2136
2023
Q4 		$524K Buy
160,843
+43,376
+37% +$160K ﹤0.01% 2079
2023
Q3 		$515K Buy
117,467
+15,954
+16% +$65.9K ﹤0.01% 2049
2023
Q2 		$393K Sell
101,513
-25,379
-20% -$109K ﹤0.01% 2201
2023
Q1 		$645K Sell
126,892
-58,800
-32% -$329K ﹤0.01% 2051
2022
Q4 		$1.04M Buy
185,692
+4,088
+2% +$28.2K ﹤0.01% 1951
2022
Q3 		$1.06M Sell
181,604
-7,311
-4% -$40K ﹤0.01% 1940
2022
Q2 		$816K Sell
188,915
-26,535
-12% -$149K ﹤0.01% 2131
2022
Q1 		$823K Buy
215,450
+137,401
+176% +$605K ﹤0.01% 2203
2021
Q4 		$252K Sell
78,049
-60
-0.1% -$231 ﹤0.01% 2782
2021
Q3 		$291K Buy
78,109
+107
+0.1% +$382 ﹤0.01% 2739
2021
Q2 		$378K Buy
78,002
+739
+1% +$2.85K ﹤0.01% 2747
2021
Q1 		$277K Sell
77,263
-80,100
-51% -$249K ﹤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% +$18.7K ﹤0.01% 2322
2019
Q4 		$844K Buy
151,863
+200
+0.1% +$890 ﹤0.01% 2037
2019
Q3 		$663K Sell
151,663
-239
-0.2% -$1.09K ﹤0.01% 2195
2019
Q2 		$753K Buy
151,902
+2,313
+2% +$12.5K ﹤0.01% 2165
2019
Q1 		$1.03M Hold
149,589
– – ﹤0.01% 1945
2018
Q4 		$616K Sell
149,589
-18,400
-11% -$118K ﹤0.01% 2182
2018
Q3 		$1.62M Buy
167,989
+79,726
+90% +$577K ﹤0.01% 1812
2018
Q2 		$631K Sell
88,263
-900
-1% -$5.82K ﹤0.01% 2348
2018
Q1 		$395K Buy
89,163
+17,163
+24% +$72.7K ﹤0.01% 2457
2017
Q4 		$238K Buy
72,000
+20,000
+38% +$62.1K ﹤0.01% 2675
2017
Q3 		$159K Hold
52,000
– – ﹤0.01% 2885
2017
Q2 		$102K Buy
52,000
+19,899
+62% +$43.3K ﹤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% -$16.1K ﹤0.01% 3039
2015
Q2 		$200K Buy
+36,417
New +$209K ﹤0.01% 2918

Other funds holding WTI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $65M AUM
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund's WTI Position: Q2 2026 in Review

New York State Common Retirement Fund increased its W&T Offshore (WTI) stake by 158% in Q2 2026, buying an estimated $88.3K and bringing the position to 38,892 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

New York State Common Retirement Fund first reported a position in WTI in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.62M in Q3 2018. 45 funds tracked by Wall St. Rank hold WTI as of Q2 2026.

  • New York State Common Retirement Fund held 38,892 shares of W&T Offshore worth $123K as of Q2 2026.
  • New York State Common Retirement Fund bought 23,800 W&T Offshore shares in Q2 2026, an estimated $88.3K.
  • W&T Offshore made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2584 holding.
  • New York State Common Retirement Fund first reported a position in W&T Offshore in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's W&T Offshore position peaked at $1.62M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.