Ohio Public Employees Retirement System (OPERS)’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 | $14.6K | Buy |
8,822
+956
| +12% | +$1.58K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $12.2K | Buy |
7,866
+1,492
| +23% | +$2.31K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $10.6K | Buy |
6,374
+2,120
| +50% | +$3.52K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $9.15K | Buy |
4,254
+1,596
| +60% | +$3.43K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $5.69K | Buy |
2,658
+1,596
| +150% | +$3.42K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $2.81K | Buy |
+1,062
| New | +$2.81K | ﹤0.01% | 1955 |
|
|
2023
Q2 | – | Sell |
-53,026
| Closed | -$269K | – | 2022 |
|
|
2023
Q1 | $269K | Hold |
53,026
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q4 | $296K | Buy |
53,026
+2,765
| +6% | +$15.4K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $295K | Buy |
+50,261
| New | +$295K | ﹤0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-20,600
| Closed | -$102K | – | 1981 |
|
|
2019
Q2 | $102K | Sell |
20,600
-27,644
| -57% | -$137K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $333K | Hold |
48,244
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q4 | $199K | Sell |
48,244
-13,887
| -22% | -$57.3K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $599K | Buy |
+62,131
| New | +$599K | ﹤0.01% | 1349 |
|
|
2018
Q2 | – | Sell |
-25,062
| Closed | -$111K | – | 1910 |
|
|
2018
Q1 | $111K | Sell |
25,062
-12,749
| -34% | -$56.5K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $125K | Sell |
37,811
-5,183
| -12% | -$17.1K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $131K | Sell |
42,994
-2,134
| -5% | -$6.5K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $88K | Buy |
45,128
+2,894
| +7% | +$5.64K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $117K | Buy |
42,234
+1,672
| +4% | +$4.63K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $109K | Buy |
40,562
+5,647
| +16% | +$15.2K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $61K | Buy |
34,915
+6,230
| +22% | +$10.9K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $67K | Buy |
28,685
+6,993
| +32% | +$16.3K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $48K | Buy |
21,692
+2,025
| +10% | +$4.48K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $45K | Sell |
19,667
-1,747
| -8% | -$4K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $64K | Buy |
21,414
+5,887
| +38% | +$17.6K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $85K | Sell |
15,527
-5,128
| -25% | -$28.1K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $125K | Buy |
20,655
+11,877
| +135% | +$71.9K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $64K | Buy |
8,778
+2,247
| +34% | +$16.4K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $72K | Sell |
6,531
-1,492
| -19% | -$16.4K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $131K | Buy |
8,023
+728
| +10% | +$11.9K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $126K | Sell |
7,295
-1,345
| -16% | -$23.2K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $138K | Buy |
8,640
+4,571
| +112% | +$73K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $72K | Buy |
+4,069
| New | +$72K | ﹤0.01% | 1682 |
|