Virginia Retirement Systems’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 | $209K | Sell |
47,700
-47,600
| -50% | -$208K | ﹤0.01% | 874 |
|
|
2023
Q2 | $369K | Buy |
95,300
+36,100
| +61% | +$140K | ﹤0.01% | 793 |
|
|
2023
Q1 | $301K | Buy |
59,200
+32,400
| +121% | +$165K | ﹤0.01% | 879 |
|
|
2022
Q4 | $150K | Buy |
26,800
+16,400
| +158% | +$91.5K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $60.9K | Buy |
+10,400
| New | +$60.9K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Sell |
-126,600
| Closed | -$215K | – | 1203 |
|
|
2020
Q1 | $215K | Sell |
126,600
-101,300
| -44% | -$172K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $1.27M | Buy |
227,900
+95,700
| +72% | +$532K | 0.01% | 594 |
|
|
2019
Q3 | $578K | Sell |
132,200
-74,800
| -36% | -$327K | 0.01% | 862 |
|
|
2019
Q2 | $1.03M | Sell |
207,000
-15,700
| -7% | -$77.9K | 0.01% | 665 |
|
|
2019
Q1 | $1.54M | Buy |
222,700
+29,800
| +15% | +$206K | 0.02% | 513 |
|
|
2018
Q4 | $795K | Buy |
192,900
+61,600
| +47% | +$254K | 0.01% | 703 |
|
|
2018
Q3 | $1.27M | Buy |
131,300
+14,700
| +13% | +$142K | 0.01% | 622 |
|
|
2018
Q2 | $834K | Buy |
+116,600
| New | +$834K | 0.01% | 743 |
|
|
2015
Q4 | $125K | Sell |
54,100
-6,500
| -11% | -$15K | ﹤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% | -$114K | 0.01% | 717 |
|
|
2014
Q3 | $837K | Buy |
76,100
+5,000
| +7% | +$55K | 0.01% | 560 |
|
|
2014
Q2 | $1.16M | Sell |
71,100
-600
| -0.8% | -$9.82K | 0.02% | 484 |
|
|
2014
Q1 | $1.24M | Buy |
71,700
+2,900
| +4% | +$50.2K | 0.02% | 440 |
|
|
2013
Q4 | $1.1M | Buy |
68,800
+8,600
| +14% | +$138K | 0.02% | 459 |
|
|
2013
Q3 | $1.07M | Sell |
60,200
-1,800
| -3% | -$31.9K | 0.02% | 434 |
|
|
2013
Q2 | $886K | Buy |
+62,000
| New | +$886K | 0.02% | 494 |
|