STRS Ohio’s W&T Offshore WTI Stock Holding History

STRS Ohio’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
2023 Q4	–	Sell	-12,300	Closed	-$53K	–	2025
2023 Q3	$53K	Hold	12,300	–	–	﹤0.01%	1784
2023 Q2	$47K	Hold	12,300	–	–	﹤0.01%	1815
2023 Q1	$62K	Hold	12,300	–	–	﹤0.01%	1760
2022 Q4	$68K	Sell	12,300 -16,500	-57%	-$114K	﹤0.01%	1777
2022 Q3	$168K	Buy	+28,800	New	+$158K	﹤0.01%	1647
2019 Q1	–	Sell	-14,500	Closed	-$59K	–	2112
2018 Q4	$59K	Hold	14,500	–	–	﹤0.01%	1853
2018 Q3	$139K	Sell	14,500 -54,500	-79%	-$394K	﹤0.01%	1779
2018 Q2	$493K	Sell	69,000 -5,500	-7%	-$35.6K	﹤0.01%	1375
2018 Q1	$330K	Buy	+74,500	New	+$315K	﹤0.01%	1417

Other funds holding WTI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

STRS Ohio's WTI Position: Q4 2023 in Review

STRS Ohio sold out of W&T Offshore (WTI) in Q4 2023, closing a stake of 12,300 shares — an estimated $53K sold.

STRS Ohio first reported a position in WTI in Q1 2018 and held it in 9 quarters. The position peaked at $493K in Q2 2018. 148 funds tracked by Wall St. Rank hold WTI as of Q4 2023.

STRS Ohio reported no remaining W&T Offshore position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 12,300 W&T Offshore shares in Q4 2023, an estimated $53K.
STRS Ohio first reported a position in W&T Offshore in Q1 2018 and held it in 9 quarters.
STRS Ohio's W&T Offshore position peaked at $493K in Q2 2018.
148 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.