STRS Ohio’s Weatherford International WFRD Stock Holding History

STRS Ohio’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Sell	1,683 -2	-0.1%	-$188	﹤0.01%	1589
2025 Q4	$132K	Sell	1,685 -17	-1%	-$1.23K	﹤0.01%	1720
2025 Q3	$116K	Buy	1,702 +1	+0.1%	+$59	﹤0.01%	1797
2025 Q2	$85.6K	Buy	+1,701	New	+$79K	﹤0.01%	1914
2024 Q3	–	Sell	-7,507	Closed	-$919K	–	2080
2024 Q2	$919K	Sell	7,507 -6,893	-48%	-$823K	﹤0.01%	905
2024 Q1	$1.66M	Sell	14,400 -900	-6%	-$91.3K	0.01%	713
2023 Q4	$1.5M	Buy	15,300 +900	+6%	+$83.7K	0.01%	728
2023 Q3	$1.3M	Sell	14,400 -3,400	-19%	-$287K	0.01%	792
2023 Q2	$1.18M	Buy	17,800 +2,600	+17%	+$160K	0.01%	872
2023 Q1	$902K	Buy	15,200 +7,500	+97%	+$439K	﹤0.01%	987
2022 Q4	$392K	Buy	+7,700	New	+$317K	﹤0.01%	1416

Other funds holding WFRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

STRS Ohio's WFRD Position: Q1 2026 in Review

STRS Ohio reduced its Weatherford International (WFRD) stake by 0.12% in Q1 2026, selling an estimated $188 and leaving 1,683 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

STRS Ohio first reported a position in WFRD in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2024. 435 funds tracked by Wall St. Rank hold WFRD as of Q1 2026.

STRS Ohio held 1,683 shares of Weatherford International worth $159K as of Q1 2026.
STRS Ohio sold 2 Weatherford International shares in Q1 2026, an estimated $188.
Weatherford International made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1589 holding.
STRS Ohio first reported a position in Weatherford International in Q4 2022 and has held it in 11 quarters since.
STRS Ohio's Weatherford International position peaked at $1.66M in Q1 2024.
435 funds tracked by Wall St. Rank held Weatherford International as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.