State of Tennessee, Department of Treasury’s W&T Offshore WTI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,201	Closed	-$165K	–	1685
2022 Q1	$165K	Buy	43,201 +3,310	+8%	+$14.6K	﹤0.01%	1615
2021 Q4	$129K	Buy	+39,891	New	+$154K	﹤0.01%	1636
2019 Q4	–	Sell	-27,278	Closed	-$119K	–	1634
2019 Q3	$119K	Sell	27,278 -16,587	-38%	-$75.9K	﹤0.01%	1530
2019 Q2	$218K	Sell	43,865 -523	-1%	-$2.82K	﹤0.01%	1395
2019 Q1	$306K	Buy	44,388 +20,646	+87%	+$112K	﹤0.01%	1360
2018 Q4	$98K	Buy	+23,742	New	+$152K	﹤0.01%	1518
2013 Q4	–	Sell	-37,000	Closed	-$656K	–	1437
2013 Q3	$656K	Buy	+37,000	New	+$598K	﹤0.01%	1241

Other funds holding WTI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's WTI Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of W&T Offshore (WTI) in Q2 2022, closing a stake of 43,201 shares — an estimated $165K sold.

State of Tennessee, Department of Treasury first reported a position in WTI in Q3 2013 and held it in 7 quarters. The position peaked at $656K in Q3 2013. 152 funds tracked by Wall St. Rank hold WTI as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining W&T Offshore position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 43,201 W&T Offshore shares in Q2 2022, an estimated $165K.
State of Tennessee, Department of Treasury first reported a position in W&T Offshore in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's W&T Offshore position peaked at $656K in Q3 2013.
152 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.