State of Wisconsin Investment Board’s W&T Offshore WTI Stock Holding History

State of Wisconsin Investment Board’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
2024 Q1	–	Sell	-84,523	Closed	-$276K	–	2441
2023 Q4	$276K	Sell	84,523 -26,975	-24%	-$99.5K	﹤0.01%	2066
2023 Q3	$488K	Buy	+111,498	New	+$460K	﹤0.01%	1780
2023 Q2	–	Sell	-12,621	Closed	-$64.1K	–	2550
2023 Q1	$64.1K	Buy	12,621 +130	+1%	+$727	﹤0.01%	2438
2022 Q4	$69.7K	Sell	12,491 -6,164	-33%	-$42.5K	﹤0.01%	2379
2022 Q3	$109K	Sell	18,655 -5,493	-23%	-$30K	﹤0.01%	2513
2022 Q2	$104K	Buy	+24,148	New	+$136K	﹤0.01%	2623

Other funds holding WTI

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State of Wisconsin Investment Board's WTI Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of W&T Offshore (WTI) in Q1 2024, closing a stake of 84,523 shares — an estimated $276K sold.

State of Wisconsin Investment Board first reported a position in WTI in Q2 2022 and held it in 6 quarters. The position peaked at $488K in Q3 2023. 146 funds tracked by Wall St. Rank hold WTI as of Q1 2024.

State of Wisconsin Investment Board reported no remaining W&T Offshore position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 84,523 W&T Offshore shares in Q1 2024, an estimated $276K.
State of Wisconsin Investment Board first reported a position in W&T Offshore in Q2 2022 and held it in 6 quarters.
State of Wisconsin Investment Board's W&T Offshore position peaked at $488K in Q3 2023.
146 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.