California Public Employees Retirement System’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-123,800
| Closed | -$747K | – | 2488 |
|
|
2021
Q1 | $747K | Sell |
123,800
-18,166
| -13% | -$110K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $713K | Buy |
141,966
+46
| +0% | +$231 | ﹤0.01% | 2700 |
|
|
2020
Q3 | $387K | Buy |
141,920
+4,600
| +3% | +$12.5K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $652K | Buy |
137,320
+4,127
| +3% | +$19.6K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $270K | Sell |
133,193
-146,140
| -52% | -$296K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $4.56M | Buy |
279,333
+172,740
| +162% | +$2.82M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $1.42M | Buy |
106,593
+32,796
| +44% | +$436K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $1.35M | Sell |
73,797
-1,408
| -2% | -$25.8K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.28M | Sell |
75,205
-17,048
| -18% | -$289K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $1.32M | Sell |
92,253
-8,038
| -8% | -$115K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $3.33M | Sell |
100,291
-13,739
| -12% | -$456K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $3.66M | Sell |
114,030
-46,923
| -29% | -$1.51M | 0.01% | 1497 |
|
|
2018
Q1 | $4.22M | Sell |
160,953
-9,728
| -6% | -$255K | 0.01% | 1417 |
|
|
2017
Q4 | $4.83M | Buy |
170,681
+7,462
| +5% | +$211K | 0.01% | 1395 |
|
|
2017
Q3 | $4.14M | Buy |
163,219
+13,419
| +9% | +$340K | 0.01% | 1444 |
|
|
2017
Q2 | $4.07M | Sell |
149,800
-14,300
| -9% | -$388K | 0.01% | 1408 |
|
|
2017
Q1 | $5.44M | Sell |
164,100
-17,800
| -10% | -$590K | 0.01% | 1221 |
|
|
2016
Q4 | $7.09M | Sell |
181,900
-10,200
| -5% | -$398K | 0.01% | 1040 |
|
|
2016
Q3 | $6.07M | Sell |
192,100
-12,300
| -6% | -$388K | 0.01% | 1176 |
|
|
2016
Q2 | $6.72M | Buy |
204,400
+2,100
| +1% | +$69.1K | 0.01% | 1078 |
|
|
2016
Q1 | $6.38M | Buy |
202,300
+31,300
| +18% | +$987K | 0.01% | 1109 |
|
|
2015
Q4 | $4.66M | Buy |
171,000
+13,000
| +8% | +$354K | 0.01% | 1342 |
|
|
2015
Q3 | $4.13M | Buy |
158,000
+15,000
| +10% | +$392K | 0.01% | 1402 |
|
|
2015
Q2 | $5.32M | Sell |
143,000
-240,289
| -63% | -$8.95M | 0.01% | 1342 |
|
|
2015
Q1 | $16.5M | Hold |
383,289
| – | – | 0.02% | 696 |
|
|
2014
Q4 | $16.5M | Buy |
383,289
+251,572
| +191% | +$10.8M | 0.02% | 696 |
|
|
2014
Q3 | $8.15M | Buy |
131,717
+1,317
| +1% | +$81.5K | 0.01% | 1057 |
|
|
2014
Q2 | $8.36M | Sell |
130,400
-97,100
| -43% | -$6.22M | 0.01% | 1096 |
|
|
2014
Q1 | $12.7M | Buy |
227,500
+8,750
| +4% | +$488K | 0.02% | 828 |
|
|
2013
Q4 | $12.6M | Buy |
218,750
+3,328
| +2% | +$192K | 0.02% | 821 |
|
|
2013
Q3 | $12.7M | Sell |
215,422
-1,603
| -0.7% | -$94.8K | 0.02% | 697 |
|
|
2013
Q2 | $11.5M | Buy |
+217,025
| New | +$11.5M | 0.02% | 699 |
|