Public Employees Retirement Association of Colorado’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,052
| Closed | -$62K | – | 1934 |
|
2015
Q1 | $62K | Hold |
12,052
| – | – | ﹤0.01% | 1866 |
|
2014
Q4 | $88K | Hold |
12,052
| – | – | ﹤0.01% | 1830 |
|
2014
Q3 | $133K | Hold |
12,052
| – | – | ﹤0.01% | 1734 |
|
2014
Q2 | $197K | Hold |
12,052
| – | – | ﹤0.01% | 1655 |
|
2014
Q1 | $209K | Hold |
12,052
| – | – | ﹤0.01% | 1619 |
|
2013
Q4 | $193K | Hold |
12,052
| – | – | ﹤0.01% | 1657 |
|
2013
Q3 | $214K | Hold |
12,052
| – | – | ﹤0.01% | 1606 |
|
2013
Q2 | $172K | Buy |
+12,052
| New | +$172K | ﹤0.01% | 1681 |
|