State Board of Administration of Florida Retirement System’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 | $64.4K | Hold |
39,059
| – | – | ﹤0.01% | 2100 |
|
|
2025
Q1 | $60.5K | Hold |
39,059
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q4 | $64.8K | Hold |
39,059
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q3 | $84K | Hold |
39,059
| – | – | ﹤0.01% | 2158 |
|
|
2024
Q2 | $83.6K | Buy |
39,059
+60
| +0.2% | +$128 | ﹤0.01% | 2135 |
|
|
2024
Q1 | $198K | Sell |
38,999
-60
| -0.2% | -$305 | ﹤0.01% | 1930 |
|
|
2023
Q4 | $127K | Hold |
39,059
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q3 | $171K | Buy |
39,059
+60
| +0.2% | +$263 | ﹤0.01% | 2094 |
|
|
2023
Q2 | $151K | Hold |
38,999
| – | – | ﹤0.01% | 2183 |
|
|
2023
Q1 | $198K | Hold |
38,999
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q4 | $218K | Hold |
38,999
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q3 | $229K | Hold |
38,999
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q2 | $168K | Hold |
38,999
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $149K | Hold |
38,999
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $126K | Hold |
38,999
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q3 | $145K | Hold |
38,999
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q2 | $189K | Hold |
38,999
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q1 | $140K | Hold |
38,999
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q4 | $85K | Hold |
38,999
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q3 | $70K | Hold |
38,999
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q2 | $89K | Hold |
38,999
| – | – | ﹤0.01% | 2236 |
|
|
2020
Q1 | $66K | Sell |
38,999
-112,653
| -74% | -$191K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $843K | Hold |
151,652
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $663K | Buy |
151,652
+112,413
| +286% | +$491K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $195K | Sell |
39,239
-231,137
| -85% | -$1.15M | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.87M | Buy |
270,376
+131,392
| +95% | +$907K | 0.01% | 1066 |
|
|
2018
Q4 | $573K | Buy |
138,984
+92,519
| +199% | +$381K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $448K | Buy |
46,465
+7,226
| +18% | +$69.7K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $281K | Sell |
39,239
-103,460
| -73% | -$741K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $632K | Buy |
142,699
+103,460
| +264% | +$458K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $130K | Hold |
39,239
| – | – | ﹤0.01% | 2328 |
|
|
2017
Q3 | $120K | Hold |
39,239
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q2 | $77K | Hold |
39,239
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q1 | $109K | Hold |
39,239
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $109K | Hold |
39,239
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $69K | Hold |
39,239
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q2 | $91K | Hold |
39,239
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q1 | $86K | Hold |
39,239
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q4 | $91K | Hold |
39,239
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q3 | $118K | Hold |
39,239
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q2 | $215K | Hold |
39,239
| – | – | ﹤0.01% | 2314 |
|
|
2015
Q1 | $201K | Hold |
39,239
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $288K | Hold |
39,239
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $432K | Hold |
39,239
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q2 | $642K | Sell |
39,239
-47,305
| -55% | -$774K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $1.5M | Hold |
86,544
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.39M | Sell |
86,544
-413
| -0.5% | -$6.61K | ﹤0.01% | 1375 |
|
|
2013
Q3 | $1.54M | Sell |
86,957
-8,959
| -9% | -$159K | 0.01% | 1263 |
|
|
2013
Q2 | $1.37M | Buy |
+95,916
| New | +$1.37M | ﹤0.01% | 1307 |
|