New York State Common Retirement Fund W&T Offshore Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in W&T Offshore Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 95,292 shares of WTI stock, worth $168,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,292

Previous 95,292 -0.0%

Holding current value

$168,666

Previous $205,000 22.93%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1.94 - $2.51 $77,406 - $100,148	-39,900 Reduced 29.51%	95,292 $205,000
Q2 2024 Jul 31, 2024	SELL	$2.01 - $2.77 $51,419 - $70,862	-25,582 Reduced 15.91%	135,192 $289,000
Q1 2024 May 07, 2024	SELL	$2.46 - $3.31 $169 - $228	-69 Reduced 0.04%	160,774 $426,000
Q4 2023 Feb 01, 2024	BUY	$2.94 - $4.3 $127,525 - $186,516	43,376 Added 36.93%	160,843 $524,000
Q3 2023 Nov 07, 2023	BUY	$3.74 - $4.44 $59,667 - $70,835	15,954 Added 15.72%	117,467 $515,000
Q2 2023 Aug 07, 2023	SELL	$3.69 - $5.48 $93,648 - $139,076	-25,379 Reduced 20.0%	101,513 $393,000
Q1 2023 May 02, 2023	SELL	$4.53 - $6.5 $266,364 - $382,200	-58,800 Reduced 31.67%	126,892 $645,000
Q4 2022 Jan 30, 2023	BUY	$5.4 - $8.91 $22,075 - $36,424	4,088 Added 2.25%	185,692 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$3.72 - $7.43 $27,196 - $54,320	-7,311 Reduced 3.87%	181,604 $1.06 Million
Q2 2022 Aug 04, 2022	SELL	$4.17 - $8.86 $110,650 - $235,100	-26,535 Reduced 12.32%	188,915 $816,000
Q1 2022 May 05, 2022	BUY	$3.48 - $6.22 $478,155 - $854,634	137,401 Added 176.04%	215,450 $823,000
Q4 2021 Feb 02, 2022	SELL	$3.08 - $4.67 $184 - $280	-60 Reduced 0.08%	78,049 $252,000
Q3 2021 Nov 02, 2021	BUY	$2.73 - $5.07 $292 - $542	107 Added 0.14%	78,109 $291,000
Q2 2021 Aug 02, 2021	BUY	$3.04 - $4.97 $2,246 - $3,672	739 Added 0.96%	78,002 $378,000
Q1 2021 May 11, 2021	SELL	$2.2 - $4.58 $176,220 - $366,858	-80,100 Reduced 50.9%	77,263 $277,000
Q1 2020 May 06, 2020	BUY	$1.09 - $5.81 $5,995 - $31,954	5,500 Added 3.62%	157,363 $268,000
Q4 2019 Feb 05, 2020	BUY	$3.96 - $5.66 $792 - $1,132	200 Added 0.13%	151,863 $844,000
Q3 2019 Nov 07, 2019	SELL	$4.06 - $5.93 $970 - $1,417	-239 Reduced 0.16%	151,663 $663,000
Q2 2019 Aug 09, 2019	BUY	$4.12 - $7.07 $9,529 - $16,352	2,313 Added 1.55%	151,902 $753,000
Q4 2018 Feb 08, 2019	SELL	$3.7 - $9.84 $68,080 - $181,056	-18,400 Reduced 10.95%	149,589 $616,000
Q3 2018 Nov 07, 2018	BUY	$5.84 - $9.64 $465,599 - $768,558	79,726 Added 90.33%	167,989 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$4.16 - $8.68 $3,744 - $7,812	-900 Reduced 1.01%	88,263 $631,000
Q1 2018 May 10, 2018	BUY	$3.56 - $5.17 $61,100 - $88,732	17,163 Added 23.84%	89,163 $395,000
Q4 2017 Feb 13, 2018	BUY	$2.6 - $3.49 $52,000 - $69,800	20,000 Added 38.46%	72,000 $238,000
Q2 2017 Aug 11, 2017	BUY	N/A	52,000	52,000 $102,000

Others Institutions Holding WTI

# of Institutions

144

Shares Held

52.5M

Call Options Held

294K

Put Options Held

452K

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 $253M
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...

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New York State Common Retirement Fund W&T Offshore Inc Transaction History