Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s W&T Offshore WTI Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-90,945
Closed -$352K – 1984
2023
Q2 		$352K Sell
90,945
-1,101,881
-92% -$4.74M ﹤0.01% 1568
2023
Q1 		$6.06M Buy
1,192,826
+1,062,907
+818% +$5.94M 0.04% 427
2022
Q4 		$725K Sell
129,919
-25,416
-16% -$175K 0.01% 1312
2022
Q3 		$910K Buy
155,335
+140,687
+960% +$769K 0.01% 1201
2022
Q2 		$63K Buy
+14,648
New +$82.4K ﹤0.01% 1876
2020
Q2 		– Sell
-176,930
Closed -$301K – 893
2020
Q1 		$301K Buy
176,930
+9,743
+6% +$33.2K ﹤0.01% 550
2019
Q4 		$930K Buy
+167,187
New +$744K 0.01% 527
2018
Q4 		– Sell
-11,470
Closed -$111K – 1288
2018
Q3 		$111K Sell
11,470
-8,284
-42% -$59.9K ﹤0.01% 1506
2018
Q2 		$141K Buy
+19,754
New +$128K ﹤0.01% 1848
2016
Q2 		– Sell
-4,611
Closed -$10K – 2573
2016
Q1 		$10K Buy
4,611
+1,161
+34% +$2.36K ﹤0.01% 2567
2015
Q4 		$8K Sell
3,450
-1,206
-26% -$3.87K ﹤0.01% 2609
2015
Q3 		$14K Buy
4,656
+3,170
+213% +$11.8K ﹤0.01% 2496
2015
Q2 		$8K Buy
1,486
+340
+30% +$1.96K ﹤0.01% 2480
2015
Q1 		$6K Hold
1,146
– – ﹤0.01% 2474
2014
Q4 		$8K Sell
1,146
-162
-12% -$1.38K ﹤0.01% 2391
2014
Q3 		$14K Sell
1,308
-65
-5% -$911 ﹤0.01% 2031
2014
Q2 		$22K Hold
1,373
– – ﹤0.01% 1909
2014
Q1 		$24K Sell
1,373
-31
-2% -$467 ﹤0.01% 1664
2013
Q4 		$22K Sell
1,404
-3,420
-71% -$61.1K ﹤0.01% 1727
2013
Q3 		$85K Buy
4,824
+2,262
+88% +$36.5K ﹤0.01% 1820
2013
Q2 		$37K Buy
+2,562
New +$34.9K ﹤0.01% 1883

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's WTI Position: Q3 2023 in Review

Teacher Retirement System of Texas sold out of W&T Offshore (WTI) in Q3 2023, closing a stake of 90,945 shares — an estimated $352K sold.

Teacher Retirement System of Texas first reported a position in WTI in Q2 2013 and held it in 21 quarters. The position peaked at $6.06M in Q1 2023. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

  • Teacher Retirement System of Texas reported no remaining W&T Offshore position as of Q3 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 90,945 W&T Offshore shares in Q3 2023, an estimated $352K.
  • Teacher Retirement System of Texas first reported a position in W&T Offshore in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's W&T Offshore position peaked at $6.06M in Q1 2023.
  • 144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.