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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,300	Closed	-$53K	–	2027
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%	-$91.2K	﹤0.01%	1777
2022 Q3	$168K	Buy	+28,800	New	+$168K	﹤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%	-$522K	﹤0.01%	1779
2018 Q2	$493K	Sell	69,000 -5,500	-7%	-$39.3K	﹤0.01%	1375
2018 Q1	$330K	Buy	+74,500	New	+$330K	﹤0.01%	1417