WFT
Teacher Retirement System of Texas’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,671
| Closed | -$8K | – | 640 |
|
|
2018
Q4 | $8K | Sell |
13,671
-103,948
| -88% | -$60.8K | ﹤0.01% | 562 |
|
|
2018
Q3 | $319K | Sell |
117,619
-83,980
| -42% | -$228K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $663K | Sell |
201,599
-18,469
| -8% | -$60.7K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $504K | Sell |
220,068
-104,912
| -32% | -$240K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $1.36M | Buy |
324,980
+282,132
| +658% | +$1.18M | 0.01% | 899 |
|
|
2017
Q3 | $196K | Sell |
42,848
-388,618
| -90% | -$1.78M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1.67M | Buy |
431,466
+537
| +0.1% | +$2.08K | 0.01% | 451 |
|
|
2017
Q1 | $2.87M | Sell |
430,929
-3,424,578
| -89% | -$22.8M | 0.02% | 425 |
|
|
2016
Q4 | $19.2M | Sell |
3,855,507
-181,215
| -4% | -$904K | 0.14% | 189 |
|
|
2016
Q3 | $22.7M | Sell |
4,036,722
-16,246
| -0.4% | -$91.3K | 0.16% | 161 |
|
|
2016
Q2 | $22.5M | Buy |
4,052,968
+2,967,744
| +273% | +$16.5M | 0.15% | 162 |
|
|
2016
Q1 | $8.44M | Buy |
1,085,224
+23,520
| +2% | +$183K | 0.06% | 293 |
|
|
2015
Q4 | $8.91M | Buy |
1,061,704
+1,020,274
| +2,463% | +$8.56M | 0.06% | 261 |
|
|
2015
Q3 | $351K | Buy |
41,430
+10,862
| +36% | +$92K | ﹤0.01% | 957 |
|
|
2015
Q2 | $375K | Buy |
30,568
+7,116
| +30% | +$87.3K | ﹤0.01% | 621 |
|
|
2015
Q1 | $288K | Buy |
23,452
+25
| +0.1% | +$307 | ﹤0.01% | 777 |
|
|
2014
Q4 | $268K | Buy |
+23,427
| New | +$268K | ﹤0.01% | 602 |
|
|
2014
Q2 | – | Sell |
-315,500
| Closed | -$5.48M | – | 2496 |
|
|
2014
Q1 | $5.48M | Sell |
315,500
-19,500
| -6% | -$339K | 0.05% | 187 |
|
|
2013
Q4 | $5.19M | Sell |
335,000
-145,657
| -30% | -$2.26M | 0.05% | 189 |
|
|
2013
Q3 | $7.37M | Buy |
480,657
+3,602
| +0.8% | +$55.2K | 0.06% | 246 |
|
|
2013
Q2 | $6.54M | Buy |
+477,055
| New | +$6.54M | 0.06% | 248 |
|