Teacher Retirement System of Texas’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,639
| Closed | -$452K | – | 2277 |
|
|
2022
Q2 | $452K | Sell |
6,639
-1,449
| -18% | -$98.7K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $659K | Sell |
8,088
-21,365
| -73% | -$1.74M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $1.91M | Buy |
29,453
+4,038
| +16% | +$261K | 0.01% | 784 |
|
|
2021
Q3 | $1.48M | Sell |
25,415
-115
| -0.5% | -$6.72K | 0.01% | 791 |
|
|
2021
Q2 | $1.39M | Buy |
25,530
+10,093
| +65% | +$551K | 0.01% | 781 |
|
|
2021
Q1 | $547K | Buy |
+15,437
| New | +$547K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-8,374
| Closed | -$421K | – | 908 |
|
|
2020
Q1 | $421K | Buy |
8,374
+1,955
| +30% | +$98.3K | ﹤0.01% | 534 |
|
|
2019
Q4 | $3.53M | Buy |
+6,419
| New | +$3.53M | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | -$567K | – | 1542 |
|
|
2018
Q3 | $567K | Sell |
142
-104
| -42% | -$415K | ﹤0.01% | 831 |
|
|
2018
Q2 | $971K | Sell |
246
-21
| -8% | -$82.9K | 0.01% | 822 |
|
|
2018
Q1 | $679K | Sell |
267
-127
| -32% | -$323K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $783K | Buy |
394
+295
| +298% | +$586K | 0.01% | 1249 |
|
|
2017
Q3 | $163K | Sell |
99
-2
| -2% | -$3.29K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $167K | Buy |
101
+27
| +36% | +$44.6K | ﹤0.01% | 975 |
|
|
2017
Q1 | $210K | Buy |
74
+2
| +3% | +$5.68K | ﹤0.01% | 921 |
|
|
2016
Q4 | $261K | Sell |
72
-1
| -1% | -$3.63K | ﹤0.01% | 789 |
|
|
2016
Q3 | $193K | Sell |
73
-2,220
| -97% | -$5.87M | ﹤0.01% | 1308 |
|
|
2016
Q2 | $6.37M | Buy |
2,293
+10
| +0.4% | +$27.8K | 0.04% | 325 |
|
|
2016
Q1 | $5.46M | Buy |
2,283
+66
| +3% | +$158K | 0.04% | 350 |
|
|
2015
Q4 | $6.28M | Buy |
2,217
+2,026
| +1,061% | +$5.74M | 0.05% | 309 |
|
|
2015
Q3 | $875K | Sell |
191
-959
| -83% | -$4.39M | 0.01% | 534 |
|
|
2015
Q2 | $11.6M | Buy |
1,150
+1,115
| +3,186% | +$11.2M | 0.09% | 194 |
|
|
2015
Q1 | $326K | Buy |
35
+18
| +106% | +$168K | ﹤0.01% | 750 |
|
|
2014
Q4 | $168K | Buy |
+17
| New | +$168K | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-7
| Closed | -$117K | – | 2551 |
|
|
2013
Q3 | $117K | Buy |
7
+2
| +40% | +$33.4K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $63K | Buy |
+5
| New | +$63K | ﹤0.01% | 1542 |
|