State Board of Administration of Florida Retirement System
WLL

State Board of Administration of Florida Retirement System’s Whiting Petroleum Corporation WLL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,889
Closed -$333K – 2328
2022
Q2 		$333K Buy
4,889
+20
+0.4% +$1.61K ﹤0.01% 1871
2022
Q1 		$397K Hold
4,869
– – ﹤0.01% 1892
2021
Q4 		$315K Buy
4,869
+140
+3% +$9.18K ﹤0.01% 2042
2021
Q3 		$276K Buy
4,729
+420
+10% +$20.8K ﹤0.01% 2135
2021
Q2 		$235K Buy
+4,309
New +$185K ﹤0.01% 2229
2020
Q3 		– Sell
-546
Closed -$46K – 2348
2020
Q2 		$46K Hold
546
– – ﹤0.01% 2294
2020
Q1 		$27K Hold
546
– – ﹤0.01% 2202
2019
Q4 		$301K Hold
546
– – ﹤0.01% 1956
2019
Q3 		$329K Hold
546
– – ﹤0.01% 1892
2019
Q2 		$765K Sell
546
-966
-64% -$1.66M ﹤0.01% 1518
2019
Q1 		$2.96M Sell
1,512
-50
-3% -$101K 0.01% 925
2018
Q4 		$2.66M Hold
1,562
– – 0.01% 930
2018
Q3 		$6.21M Buy
1,562
+2
+0.1% +$7.37K 0.02% 771
2018
Q2 		$6.17M Hold
1,560
– – 0.02% 769
2018
Q1 		$3.96M Sell
1,560
-47
-3% -$101K 0.01% 856
2017
Q4 		$3.19M Buy
1,607
+7
+0.4% +$12.3K 0.01% 935
2017
Q3 		$2.62M Buy
1,600
+7
+0.4% +$10.3K 0.01% 981
2017
Q2 		$2.63M Buy
1,593
+542
+52% +$1.24M 0.01% 974
2017
Q1 		$2.98M Hold
1,051
– – 0.01% 923
2016
Q4 		$3.79M Hold
1,051
– – 0.01% 863
2016
Q3 		$2.76M Hold
1,051
– – 0.01% 935
2016
Q2 		$2.92M Buy
1,051
+161
+18% +$532K 0.01% 920
2016
Q1 		$2.13M Sell
890
-25
-3% -$49.1K 0.01% 1003
2015
Q4 		$2.59M Buy
915
+74
+9% +$351K 0.01% 936
2015
Q3 		$3.85M Buy
841
+19
+2% +$118K 0.01% 806
2015
Q2 		$8.29M Buy
822
+140
+21% +$1.46M 0.03% 581
2015
Q1 		$6.32M Sell
682
-54
-7% -$547K 0.02% 691
2014
Q4 		$7.29M Buy
736
+143
+24% +$2.18M 0.02% 670
2014
Q3 		$13.8M Sell
593
-18
-3% -$459K 0.04% 415
2014
Q2 		$14.7M Buy
611
+1
+0.2% +$22.2K 0.05% 407
2014
Q1 		$12.7M Sell
610
-70
-10% -$1.33M 0.04% 448
2013
Q4 		$12.6M Sell
680
-13
-2% -$246K 0.04% 479
2013
Q3 		$12.4M Sell
693
-14
-2% -$217K 0.04% 466
2013
Q2 		$9.78M Buy
+707
New +$9.86M 0.03% 524

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WLL Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 4,889 shares — an estimated $333K sold.

State Board of Administration of Florida Retirement System first reported a position in WLL in Q2 2013 and held it in 34 quarters. The position peaked at $14.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,889 Whiting Petroleum Corporation shares in Q3 2022, an estimated $333K.
  • State Board of Administration of Florida Retirement System first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 34 quarters.
  • State Board of Administration of Florida Retirement System's Whiting Petroleum Corporation position peaked at $14.7M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.