State of Wisconsin Investment Board’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,523
| Closed | -$276K | – | 2434 |
|
|
2023
Q4 | $276K | Sell |
84,523
-26,975
| -24% | -$87.9K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $488K | Buy |
+111,498
| New | +$488K | ﹤0.01% | 1776 |
|
|
2023
Q2 | – | Sell |
-12,621
| Closed | -$64.1K | – | 2544 |
|
|
2023
Q1 | $64.1K | Buy |
12,621
+130
| +1% | +$660 | ﹤0.01% | 2432 |
|
|
2022
Q4 | $69.7K | Sell |
12,491
-6,164
| -33% | -$34.4K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $109K | Sell |
18,655
-5,493
| -23% | -$32.1K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $104K | Buy |
+24,148
| New | +$104K | ﹤0.01% | 2623 |
|