California Public Employees Retirement System W&T Offshore Inc Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.04 - $4.97 $591,888 - $967,659	-194,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.2 - $4.58 $39,421 - $82,069	-17,919 Reduced 8.43%	194,700 $699,000
Q4 2020 Feb 02, 2021	SELL	$1.36 - $2.66 $5,440 - $10,640	-4,000 Reduced 1.85%	212,619 $461,000
Q3 2020 Nov 05, 2020	BUY	$1.72 - $2.66 $13,588 - $21,014	7,900 Added 3.78%	216,619 $390,000
Q2 2020 Aug 12, 2020	BUY	$1.48 - $3.77 $7,400 - $18,850	5,000 Added 2.45%	208,719 $476,000

Q1 2020 May 12, 2020	SELL	$1.09 - $5.81 $421,176 - $2.24 Million	-386,400 Reduced 65.48%	203,719 $346,000
Q4 2019 Jan 27, 2020	SELL	$3.96 - $5.66 $850,109 - $1.22 Million	-214,674 Reduced 26.67%	590,119 $3.28 Million
Q3 2019 Oct 31, 2019	BUY	$4.06 - $5.93 $258,626 - $377,746	63,701 Added 8.6%	804,793 $3.52 Million
Q2 2019 Aug 15, 2019	SELL	$4.12 - $7.07 $622,404 - $1.07 Million	-151,069 Reduced 16.93%	741,092 $3.68 Million
Q1 2019 May 03, 2019	BUY	$4.4 - $7.04 $78,808 - $126,093	17,911 Added 2.05%	892,161 $6.16 Million
Q4 2018 Feb 08, 2019	SELL	$3.7 - $9.84 $178,658 - $475,134	-48,286 Reduced 5.23%	874,250 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$5.84 - $9.64 $210,987 - $348,273	36,128 Added 4.08%	922,536 $8.89 Million
Q2 2018 Aug 15, 2018	SELL	$4.16 - $8.68 $607,326 - $1.27 Million	-145,992 Reduced 14.14%	886,408 $6.34 Million
Q1 2018 May 11, 2018	SELL	$3.56 - $5.17 $1.05 Million - $1.53 Million	-295,922 Reduced 22.28%	1,032,400 $4.57 Million
Q4 2017 Feb 06, 2018	SELL	$2.6 - $3.49 $374,501 - $502,696	-144,039 Reduced 9.78%	1,328,322 $4.4 Million
Q3 2017 Nov 15, 2017	BUY	$1.84 - $3.5 $2.71 Million - $5.15 Million	1,472,361	1,472,361 $4.49 Million

Others Institutions Holding WTI

# of Institutions

156

Shares Held

53.9M

Call Options Held

314K

Put Options Held

949K

Black Rock Inc. New York, NY

8.22M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.83M
Shares

$13.1 Million
0.0% of portfolio
Huber Capital Management LLC El Segundo, CA

4.97M
Shares

$9.55 Million
1.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.9M
Shares

$7.48 Million
0.0% of portfolio
State Street Corp Boston, MA

2.67M
Shares

$5.12 Million
0.0% of portfolio

View Full List

About W&T OFFSHORE INC

Ticker WTI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 143,154,000
Market Cap $275M
Description
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state wate...

More about WTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account