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	–	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%	-$114K	﹤0.01%	1777
2022 Q3	$168K	Buy	+28,800	New	+$158K	﹤0.01%	1647
2019 Q1	–	Sell	-14,500	Closed	-$59K	–	2113
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return

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

Dimensional Fund Advisors

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return