Teacher Retirement System of Texas’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
Q3 | – | Sell |
-90,945
| Closed | -$352K | – | 1984 |
|
|
2023
Q2 | $352K | Sell |
90,945
-1,101,881
| -92% | -$4.26M | ﹤0.01% | 1568 |
|
|
2023
Q1 | $6.06M | Buy |
1,192,826
+1,062,907
| +818% | +$5.4M | 0.04% | 427 |
|
|
2022
Q4 | $725K | Sell |
129,919
-25,416
| -16% | -$142K | 0.01% | 1312 |
|
|
2022
Q3 | $910K | Buy |
155,335
+140,687
| +960% | +$824K | 0.01% | 1201 |
|
|
2022
Q2 | $63K | Buy |
+14,648
| New | +$63K | ﹤0.01% | 1876 |
|
|
2020
Q2 | – | Sell |
-176,930
| Closed | -$301K | – | 893 |
|
|
2020
Q1 | $301K | Buy |
176,930
+9,743
| +6% | +$16.6K | ﹤0.01% | 550 |
|
|
2019
Q4 | $930K | Buy |
+167,187
| New | +$930K | 0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-11,470
| Closed | -$111K | – | 1288 |
|
|
2018
Q3 | $111K | Sell |
11,470
-8,284
| -42% | -$80.2K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $141K | Buy |
+19,754
| New | +$141K | ﹤0.01% | 1848 |
|
|
2016
Q2 | – | Sell |
-4,611
| Closed | -$10K | – | 2573 |
|
|
2016
Q1 | $10K | Buy |
4,611
+1,161
| +34% | +$2.52K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $8K | Sell |
3,450
-1,206
| -26% | -$2.8K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $14K | Buy |
4,656
+3,170
| +213% | +$9.53K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $8K | Buy |
1,486
+340
| +30% | +$1.83K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $6K | Hold |
1,146
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $8K | Sell |
1,146
-162
| -12% | -$1.13K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $14K | Sell |
1,308
-65
| -5% | -$696 | ﹤0.01% | 2031 |
|
|
2014
Q2 | $22K | Hold |
1,373
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q1 | $24K | Sell |
1,373
-31
| -2% | -$542 | ﹤0.01% | 1664 |
|
|
2013
Q4 | $22K | Sell |
1,404
-3,420
| -71% | -$53.6K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $85K | Buy |
4,824
+2,262
| +88% | +$39.9K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $37K | Buy |
+2,562
| New | +$37K | ﹤0.01% | 1883 |
|