State of Tennessee, Department of Treasury’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,201
| Closed | -$165K | – | 1685 |
|
|
2022
Q1 | $165K | Buy |
43,201
+3,310
| +8% | +$12.6K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $129K | Buy |
+39,891
| New | +$129K | ﹤0.01% | 1636 |
|
|
2019
Q4 | – | Sell |
-27,278
| Closed | -$119K | – | 1634 |
|
|
2019
Q3 | $119K | Sell |
27,278
-16,587
| -38% | -$72.4K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $218K | Sell |
43,865
-523
| -1% | -$2.6K | ﹤0.01% | 1395 |
|
|
2019
Q1 | $306K | Buy |
44,388
+20,646
| +87% | +$142K | ﹤0.01% | 1360 |
|
|
2018
Q4 | $98K | Buy |
+23,742
| New | +$98K | ﹤0.01% | 1518 |
|
|
2013
Q4 | – | Sell |
-37,000
| Closed | -$656K | – | 1437 |
|
|
2013
Q3 | $656K | Buy |
+37,000
| New | +$656K | ﹤0.01% | 1241 |
|