Virginia Retirement Systems’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$209K	Sell	47,700 -47,600	-50%	-$197K	﹤0.01%	874
2023 Q2	$369K	Buy	95,300 +36,100	+61%	+$155K	﹤0.01%	793
2023 Q1	$301K	Buy	59,200 +32,400	+121%	+$181K	﹤0.01%	879
2022 Q4	$150K	Buy	26,800 +16,400	+158%	+$113K	﹤0.01%	1077
2022 Q3	$60.9K	Buy	+10,400	New	+$56.9K	﹤0.01%	1134
2020 Q2	–	Sell	-126,600	Closed	-$215K	–	1203
2020 Q1	$215K	Sell	126,600 -101,300	-44%	-$345K	﹤0.01%	1005
2019 Q4	$1.27M	Buy	227,900 +95,700	+72%	+$426K	0.01%	594
2019 Q3	$578K	Sell	132,200 -74,800	-36%	-$342K	0.01%	862
2019 Q2	$1.03M	Sell	207,000 -15,700	-7%	-$84.6K	0.01%	665
2019 Q1	$1.54M	Buy	222,700 +29,800	+15%	+$162K	0.02%	513
2018 Q4	$795K	Buy	192,900 +61,600	+47%	+$393K	0.01%	703
2018 Q3	$1.27M	Buy	131,300 +14,700	+13%	+$106K	0.01%	622
2018 Q2	$834K	Buy	+116,600	New	+$754K	0.01%	743
2015 Q4	$125K	Sell	54,100 -6,500	-11%	-$20.9K	﹤0.01%	994
2015 Q3	$182K	Hold	60,600	–	–	﹤0.01%	956
2015 Q2	$332K	Hold	60,600	–	–	0.01%	811
2015 Q1	$310K	Hold	60,600	–	–	﹤0.01%	830
2014 Q4	$445K	Sell	60,600 -15,500	-20%	-$132K	0.01%	717
2014 Q3	$837K	Buy	76,100 +5,000	+7%	+$70.1K	0.01%	560
2014 Q2	$1.16M	Sell	71,100 -600	-0.8%	-$9.9K	0.02%	484
2014 Q1	$1.24M	Buy	71,700 +2,900	+4%	+$43.7K	0.02%	440
2013 Q4	$1.1M	Buy	68,800 +8,600	+14%	+$154K	0.02%	459
2013 Q3	$1.07M	Sell	60,200 -1,800	-3%	-$29.1K	0.02%	434
2013 Q2	$886K	Buy	+62,000	New	+$846K	0.02%	494