State of Tennessee, Department of Treasury’s Weatherford International WFRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
40,958
+2,040
| +5% | +$103K | 0.01% | 886 |
|
|
2025
Q1 | $2.08M | Buy |
38,918
+5,465
| +16% | +$293K | 0.01% | 858 |
|
|
2024
Q4 | $2.4M | Buy |
33,453
+4,908
| +17% | +$352K | 0.01% | 834 |
|
|
2024
Q3 | $2.42M | Buy |
28,545
+12,330
| +76% | +$1.05M | 0.01% | 849 |
|
|
2024
Q2 | $1.99M | Buy |
16,215
+4,508
| +39% | +$552K | 0.01% | 879 |
|
|
2024
Q1 | $1.35M | Sell |
11,707
-9,100
| -44% | -$1.05M | 0.01% | 1012 |
|
|
2023
Q4 | $2.04M | Hold |
20,807
| – | – | 0.01% | 867 |
|
|
2023
Q3 | $1.88M | Buy |
+20,807
| New | +$1.88M | 0.01% | 808 |
|
|
2022
Q3 | – | Sell |
-4,332
| Closed | -$92K | – | 1697 |
|
|
2022
Q2 | $92K | Sell |
4,332
-5,768
| -57% | -$122K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $336K | Buy |
10,100
+3,100
| +44% | +$103K | ﹤0.01% | 1496 |
|
|
2021
Q4 | $194K | Buy |
+7,000
| New | +$194K | ﹤0.01% | 1582 |
|