California State Teachers Retirement System (CalSTRS)’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8K | Hold |
4,448
| – | – | ﹤0.01% | 2454 |
|
|
2025
Q1 | $22.9K | Hold |
4,448
| – | – | ﹤0.01% | 2490 |
|
|
2024
Q4 | $22.5K | Hold |
4,448
| – | – | ﹤0.01% | 2568 |
|
|
2024
Q3 | $20.5K | Hold |
4,448
| – | – | ﹤0.01% | 2595 |
|
|
2024
Q2 | $19.7K | Sell |
4,448
-59,331
| -93% | -$263K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $393K | Sell |
63,779
-3,558
| -5% | -$21.9K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $457K | Sell |
67,337
-3,382
| -5% | -$23K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $592K | Sell |
70,719
-6,819
| -9% | -$57.1K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $579K | Sell |
77,538
-2,003
| -3% | -$15K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $663K | Buy |
79,541
+54,410
| +217% | +$453K | ﹤0.01% | 2146 |
|
|
2022
Q4 | $187K | Buy |
25,131
+283
| +1% | +$2.11K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $97K | Sell |
24,848
-1,225
| -5% | -$4.78K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $141K | Sell |
26,073
-9
| -0% | -$49 | ﹤0.01% | 2768 |
|
|
2022
Q1 | $181K | Sell |
26,082
-6,699
| -20% | -$46.5K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $163K | Hold |
32,781
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q3 | $209K | Sell |
32,781
-50,590
| -61% | -$323K | ﹤0.01% | 2727 |
|
|
2021
Q2 | $654K | Sell |
83,371
-7,424
| -8% | -$58.2K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $547K | Sell |
90,795
-1,200
| -1% | -$7.23K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $462K | Hold |
91,995
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q3 | $251K | Hold |
91,995
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q2 | $437K | Hold |
91,995
| – | – | ﹤0.01% | 2320 |
|
|
2020
Q1 | $187K | Buy |
91,995
+1,067
| +1% | +$2.17K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.48M | Sell |
90,928
-2,437
| -3% | -$39.7K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $1.24M | Buy |
93,365
+1,393
| +2% | +$18.5K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.68M | Hold |
91,972
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.56M | Sell |
91,972
-1,428
| -2% | -$24.2K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.33M | Buy |
93,400
+2,143
| +2% | +$30.6K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $3.03M | Sell |
91,257
-6
| -0% | -$199 | 0.01% | 1354 |
|
|
2018
Q2 | $2.93M | Buy |
91,263
+13,967
| +18% | +$448K | 0.01% | 1358 |
|
|
2018
Q1 | $2.03M | Sell |
77,296
-2,826
| -4% | -$74K | ﹤0.01% | 1524 |
|
|
2017
Q4 | $2.27M | Sell |
80,122
-1,046
| -1% | -$29.6K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $2.06M | Sell |
81,168
-9,808
| -11% | -$249K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $2.47M | Sell |
90,976
-9,900
| -10% | -$269K | 0.01% | 1478 |
|
|
2017
Q1 | $3.34M | Sell |
100,876
-4,700
| -4% | -$156K | 0.01% | 1329 |
|
|
2016
Q4 | $4.12M | Sell |
105,576
-2,800
| -3% | -$109K | 0.01% | 1213 |
|
|
2016
Q3 | $3.42M | Buy |
108,376
+800
| +0.7% | +$25.3K | 0.01% | 1317 |
|
|
2016
Q2 | $3.54M | Sell |
107,576
-2,020
| -2% | -$66.4K | 0.01% | 1231 |
|
|
2016
Q1 | $3.45M | Buy |
109,596
+14,031
| +15% | +$442K | 0.01% | 1271 |
|
|
2015
Q4 | $2.6M | Buy |
95,565
+1,439
| +2% | +$39.2K | 0.01% | 1381 |
|
|
2015
Q3 | $2.46M | Sell |
94,126
-100
| -0.1% | -$2.61K | 0.01% | 1398 |
|
|
2015
Q2 | $3.51M | Buy |
94,226
+5,555
| +6% | +$207K | 0.01% | 1258 |
|
|
2015
Q1 | $3.53M | Sell |
88,671
-1,573
| -2% | -$62.6K | 0.01% | 1221 |
|
|
2014
Q4 | $4.41M | Buy |
90,244
+883
| +1% | +$43.2K | 0.01% | 1081 |
|
|
2014
Q3 | $5.53M | Sell |
89,361
-206
| -0.2% | -$12.8K | 0.01% | 925 |
|
|
2014
Q2 | $5.74M | Sell |
89,567
-85,340
| -49% | -$5.47M | 0.01% | 925 |
|
|
2014
Q1 | $9.86M | Buy |
174,907
+700
| +0.4% | +$39.4K | 0.03% | 611 |
|
|
2013
Q4 | $10.1M | Buy |
174,207
+1,225
| +0.7% | +$71.2K | 0.03% | 583 |
|
|
2013
Q3 | $10.2M | Buy |
172,982
+5,372
| +3% | +$318K | 0.03% | 544 |
|
|
2013
Q2 | $8.87M | Buy |
+167,610
| New | +$8.87M | 0.03% | 556 |
|