State of Tennessee, Department of Treasury’s Weatherford International WFRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.59M	Sell	37,995 -834	-2%	-$78.5K	0.01%	676
2025 Q4	$3.65M	Sell	38,829 -3,229	-8%	-$234K	0.01%	679
2025 Q3	$2.88M	Buy	42,058 +1,100	+3%	+$65.3K	0.01%	748
2025 Q2	$2.06M	Buy	40,958 +2,040	+5%	+$94.8K	0.01%	886
2025 Q1	$2.08M	Buy	38,918 +5,465	+16%	+$347K	0.01%	858
2024 Q4	$2.4M	Buy	33,453 +4,908	+17%	+$402K	0.01%	834
2024 Q3	$2.42M	Buy	28,545 +12,330	+76%	+$1.33M	0.01%	849
2024 Q2	$1.99M	Buy	16,215 +4,508	+39%	+$538K	0.01%	879
2024 Q1	$1.35M	Sell	11,707 -9,100	-44%	-$923K	0.01%	1012
2023 Q4	$2.04M	Hold	20,807	–	–	0.01%	867
2023 Q3	$1.88M	Buy	+20,807	New	+$1.76M	0.01%	808
2022 Q3	–	Sell	-4,332	Closed	-$92K	–	1697
2022 Q2	$92K	Sell	4,332 -5,768	-57%	-$184K	﹤0.01%	1608
2022 Q1	$336K	Buy	10,100 +3,100	+44%	+$97.1K	﹤0.01%	1496
2021 Q4	$194K	Buy	+7,000	New	+$192K	﹤0.01%	1582