IMRF
OIS icon

Illinois Municipal Retirement Fund’s Oil States International OIS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio OIS Stock Details OIS Fund Activity
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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. 172 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.
  • 172 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.