Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,787
| Closed | -$93.6K | – | 1551 |
|
|
2023
Q4 | $93.6K | Sell |
13,787
-28,935
| -68% | -$196K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $358K | Sell |
42,722
-29,910
| -41% | -$250K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $543K | Buy |
72,632
+4,971
| +7% | +$37.1K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $564K | Sell |
67,661
-729
| -1% | -$6.07K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $510K | Buy |
68,390
+10,170
| +17% | +$75.8K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $226K | Buy |
58,220
+1,800
| +3% | +$6.99K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $306K | Buy |
56,420
+3,508
| +7% | +$19K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $368K | Buy |
52,912
+6,524
| +14% | +$45.4K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $231K | Sell |
46,388
-147
| -0.3% | -$732 | ﹤0.01% | 1778 |
|
|
2021
Q3 | $297K | Sell |
46,535
-493
| -1% | -$3.15K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $369K | Sell |
47,028
-48
| -0.1% | -$377 | ﹤0.01% | 1681 |
|
|
2021
Q1 | $284K | Sell |
47,076
-202
| -0.4% | -$1.22K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $237K | Sell |
47,278
-81
| -0.2% | -$406 | ﹤0.01% | 1628 |
|
|
2020
Q3 | $129K | Buy |
47,359
+16,683
| +54% | +$45.4K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $146K | Buy |
30,676
+235
| +0.8% | +$1.12K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $62K | Buy |
30,441
+9,929
| +48% | +$20.2K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $335K | Sell |
20,512
-11
| -0.1% | -$180 | 0.01% | 1303 |
|
|
2019
Q3 | $273K | Sell |
20,523
-177
| -0.9% | -$2.35K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $379K | Sell |
20,700
-63
| -0.3% | -$1.15K | 0.01% | 1201 |
|
|
2019
Q1 | $352K | Buy |
20,763
+196
| +1% | +$3.32K | 0.01% | 1282 |
|
|
2018
Q4 | $294K | Buy |
20,567
+6,247
| +44% | +$89.3K | 0.01% | 1309 |
|
|
2018
Q3 | $475K | Buy |
14,320
+1,637
| +13% | +$54.3K | 0.01% | 1126 |
|
|
2018
Q2 | $407K | Buy |
+12,683
| New | +$407K | 0.01% | 1172 |
|
|
2017
Q3 | – | Sell |
-7,537
| Closed | -$205K | – | 1126 |
|
|
2017
Q2 | $205K | Buy |
7,537
+33
| +0.4% | +$898 | ﹤0.01% | 1102 |
|
|
2017
Q1 | $249K | Sell |
7,504
-102
| -1% | -$3.39K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $297K | Buy |
7,606
+12
| +0.2% | +$469 | 0.01% | 1036 |
|
|
2016
Q3 | $240K | Sell |
7,594
-2,292
| -23% | -$72.4K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $325K | Buy |
9,886
+689
| +7% | +$22.7K | 0.01% | 1058 |
|
|
2016
Q1 | $290K | Sell |
9,197
-5,533
| -38% | -$174K | 0.01% | 1041 |
|
|
2015
Q4 | $401K | Sell |
14,730
-77
| -0.5% | -$2.1K | 0.01% | 1009 |
|
|
2015
Q3 | $387K | Sell |
14,807
-99
| -0.7% | -$2.59K | 0.01% | 995 |
|
|
2015
Q2 | $555K | Buy |
14,906
+1,502
| +11% | +$55.9K | 0.01% | 997 |
|
|
2015
Q1 | $533K | Buy |
13,404
+1,998
| +18% | +$79.4K | 0.01% | 1018 |
|
|
2014
Q4 | $558K | Buy |
11,406
+3,901
| +52% | +$191K | 0.01% | 1026 |
|
|
2014
Q3 | $465K | Buy |
7,505
+128
| +2% | +$7.93K | 0.01% | 951 |
|
|
2014
Q2 | $473K | Sell |
7,377
-5,657
| -43% | -$363K | 0.01% | 1160 |
|
|
2014
Q1 | $734K | Sell |
13,034
-511
| -4% | -$28.8K | 0.01% | 946 |
|
|
2013
Q4 | $787K | Sell |
13,545
-156
| -1% | -$9.06K | 0.01% | 900 |
|
|
2013
Q3 | $810K | Buy |
13,701
+14
| +0.1% | +$828 | 0.01% | 886 |
|
|
2013
Q2 | $725K | Buy |
+13,687
| New | +$725K | 0.01% | 877 |
|