Arizona State Retirement System’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,558
| Closed | -$108K | – | 2141 |
|
|
2024
Q1 | $108K | Sell |
17,558
-306
| -2% | -$1.83K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $121K | Sell |
17,864
-431
| -2% | -$3.12K | ﹤0.01% | 2075 |
|
|
2023
Q3 | $153K | Buy |
18,295
+237
| +1% | +$1.92K | ﹤0.01% | 1982 |
|
|
2023
Q2 | $135K | Sell |
18,058
-457
| -2% | -$3.34K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $154K | Buy |
+18,515
| New | +$157K | ﹤0.01% | 2013 |
|
|
2020
Q2 | – | Sell |
-13,494
| Closed | -$27K | – | 1888 |
|
|
2020
Q1 | $27K | Sell |
13,494
-26,851
| -67% | -$246K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $658K | Sell |
40,345
-30,720
| -43% | -$467K | 0.01% | 1250 |
|
|
2019
Q3 | $945K | Sell |
71,065
-22,692
| -24% | -$326K | 0.01% | 1257 |
|
|
2019
Q2 | $1.72M | Buy |
93,757
+431
| +0.5% | +$7.72K | 0.02% | 1074 |
|
|
2019
Q1 | $1.58M | Buy |
93,326
+959
| +1% | +$16.2K | 0.02% | 1128 |
|
|
2018
Q4 | $1.32M | Buy |
92,367
+5,351
| +6% | +$123K | 0.02% | 1159 |
|
|
2018
Q3 | $2.89M | Sell |
87,016
-220
| -0.3% | -$7.18K | 0.03% | 811 |
|
|
2018
Q2 | $2.8M | Sell |
87,236
-7,432
| -8% | -$250K | 0.03% | 793 |
|
|
2018
Q1 | $2.48M | Buy |
94,668
+8,800
| +10% | +$252K | 0.03% | 872 |
|
|
2017
Q4 | $2.43M | Buy |
85,868
+56,931
| +197% | +$1.38M | 0.02% | 944 |
|
|
2017
Q3 | $734K | Buy |
28,937
+7,137
| +33% | +$176K | 0.01% | 1138 |
|
|
2017
Q2 | $592K | Buy |
21,800
+400
| +2% | +$11.8K | 0.01% | 1181 |
|
|
2017
Q1 | $709K | Sell |
21,400
-1,549
| -7% | -$56.8K | 0.01% | 1101 |
|
|
2016
Q4 | $895K | Buy |
22,949
+2,900
| +14% | +$98.5K | 0.01% | 982 |
|
|
2016
Q3 | $633K | Hold |
20,049
| – | – | 0.01% | 1095 |
|
|
2016
Q2 | $659K | Sell |
20,049
-4,500
| -18% | -$146K | 0.01% | 1058 |
|
|
2016
Q1 | $774K | Buy |
24,549
+400
| +2% | +$10.8K | 0.01% | 1013 |
|
|
2015
Q4 | $658K | Buy |
24,149
+941
| +4% | +$28K | 0.01% | 1067 |
|
|
2015
Q3 | $606K | Buy |
+23,208
| New | +$687K | 0.01% | 1076 |
|
|
2014
Q4 | $1.77M | Buy |
36,200
+2,700
| +8% | +$146K | 0.02% | 789 |
|
|
2014
Q3 | $2.07M | Sell |
33,500
-700
| -2% | -$43.9K | 0.03% | 675 |
|
|
2014
Q2 | $2.19M | Sell |
34,200
-24,950
| -42% | -$1.47M | 0.03% | 683 |
|
|
2014
Q1 | $3.33M | Sell |
59,150
-7,875
| -12% | -$436K | 0.04% | 459 |
|
|
2013
Q4 | $3.9M | Sell |
67,025
-8,750
| -12% | -$525K | 0.05% | 409 |
|
|
2013
Q3 | $4.48M | Buy |
75,775
+2,450
| +3% | +$134K | 0.06% | 343 |
|
|
2013
Q2 | $3.88M | Buy |
+73,325
| New | +$3.74M | 0.05% | 368 |
|
Other funds holding OIS
GJL
Arizona State Retirement System's OIS Position: Q2 2024 in Review
Arizona State Retirement System sold out of Oil States International (OIS) in Q2 2024, closing a stake of 17,558 shares — an estimated $108K sold.
Arizona State Retirement System first reported a position in OIS in Q2 2013 and held it in 31 quarters. The position peaked at $4.48M in Q3 2013. 149 funds tracked by Wall St. Rank hold OIS as of Q2 2024.
- Arizona State Retirement System reported no remaining Oil States International position as of Q2 2024 after selling out during the quarter.
- Arizona State Retirement System sold 17,558 Oil States International shares in Q2 2024, an estimated $108K.
- Arizona State Retirement System first reported a position in Oil States International in Q2 2013 and held it in 31 quarters.
- Arizona State Retirement System's Oil States International position peaked at $4.48M in Q3 2013.
- 149 funds tracked by Wall St. Rank held Oil States International as of Q2 2024.
Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.