Illinois Municipal Retirement Fund’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
Q1
– Sell
-40,457
Closed -$275K – 1390
2023
Q4
$275K Buy
40,457
+4,939
+14% +$35.8K ﹤0.01% 1353
2023
Q3
$297K Buy
+35,518
New +$288K 0.01% 1324

Other funds holding OIS

Illinois Municipal Retirement Fund's OIS Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Oil States International (OIS) in Q1 2024, closing a stake of 40,457 shares — an estimated $275K sold.

Illinois Municipal Retirement Fund first reported a position in OIS in Q3 2023 and held it in 2 quarters. The position peaked at $297K in Q3 2023. 173 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Illinois Municipal Retirement Fund reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 40,457 Oil States International shares in Q1 2024, an estimated $275K.
  • Illinois Municipal Retirement Fund first reported a position in Oil States International in Q3 2023 and held it in 2 quarters.
  • Illinois Municipal Retirement Fund's Oil States International position peaked at $297K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.