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Teachers Advisors’s W&T Offshore WTI Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.39M Hold
201,934
– – ﹤0.01% 2149
2018
Q4 		$832K Buy
201,934
+14,832
+8% +$94.7K ﹤0.01% 2276
2018
Q3 		$1.8M Sell
187,102
-220,166
-54% -$1.59M ﹤0.01% 2018
2018
Q2 		$2.91M Sell
407,268
-149,875
-27% -$969K ﹤0.01% 1722
2018
Q1 		$2.47M Hold
557,143
– – ﹤0.01% 1700
2017
Q4 		$1.84M Buy
557,143
+133,354
+31% +$414K ﹤0.01% 1894
2017
Q3 		$1.29M Buy
423,789
+249,441
+143% +$528K ﹤0.01% 2093
2017
Q2 		$342K Buy
174,348
+86,667
+99% +$189K ﹤0.01% 2790
2017
Q1 		$243K Buy
87,681
+25,932
+42% +$74.5K ﹤0.01% 2824
2016
Q4 		$171K Sell
61,749
-132
-0.2% -$245 ﹤0.01% 2935
2016
Q3 		$109K Hold
61,881
– – ﹤0.01% 2994
2016
Q2 		$144K Hold
61,881
– – ﹤0.01% 2995
2016
Q1 		$136K Hold
61,881
– – ﹤0.01% 2898
2015
Q4 		$143K Buy
61,881
+6,964
+13% +$22.3K ﹤0.01% 2959
2015
Q3 		$165K Hold
54,917
– – ﹤0.01% 2939
2015
Q2 		$301K Sell
54,917
-8,882
-14% -$51.1K ﹤0.01% 2820
2015
Q1 		$326K Buy
63,799
+4,605
+8% +$26.7K ﹤0.01% 2680
2014
Q4 		$434K Sell
59,194
-352,534
-86% -$3.01M ﹤0.01% 2507
2014
Q3 		$4.53M Buy
411,728
+22,370
+6% +$314K 0.01% 1164
2014
Q2 		$6.37M Buy
389,358
+29,747
+8% +$491K 0.01% 1041
2014
Q1 		$6.22M Buy
359,611
+22,610
+7% +$341K 0.01% 1019
2013
Q4 		$5.39M Sell
337,001
-276,430
-45% -$4.94M 0.01% 1058
2013
Q3 		$10.9M Buy
613,431
+164,742
+37% +$2.66M 0.03% 736
2013
Q2 		$6.41M Buy
+448,689
New +$6.12M 0.02% 907

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Teachers Advisors's WTI Position: Q1 2019 in Review

Teachers Advisors held its W&T Offshore (WTI) position steady in Q1 2019 at 201,934 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Teachers Advisors first reported a position in WTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.9M in Q3 2013. 174 funds tracked by Wall St. Rank hold WTI as of Q1 2019.

  • Teachers Advisors held 201,934 shares of W&T Offshore worth $1.39M as of Q1 2019.
  • Teachers Advisors left its W&T Offshore share count unchanged in Q1 2019.
  • W&T Offshore made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2149 holding.
  • Teachers Advisors first reported a position in W&T Offshore in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's W&T Offshore position peaked at $10.9M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.