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

Virginia Retirement Systems’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 		$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

Other funds holding WTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's WTI Position: Q3 2023 in Review

Virginia Retirement Systems reduced its W&T Offshore (WTI) stake by 50% in Q3 2023, selling an estimated $197K and leaving 47,700 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Virginia Retirement Systems first reported a position in WTI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.54M in Q1 2019. 144 funds tracked by Wall St. Rank hold WTI as of Q3 2023.

  • Virginia Retirement Systems held 47,700 shares of W&T Offshore worth $209K as of Q3 2023.
  • Virginia Retirement Systems sold 47,600 W&T Offshore shares in Q3 2023, an estimated $197K.
  • W&T Offshore made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #874 holding.
  • Virginia Retirement Systems first reported a position in W&T Offshore in Q2 2013 and has held it in 24 quarters since.
  • Virginia Retirement Systems's W&T Offshore position peaked at $1.54M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.