Louisiana State Employees Retirement System’s Oil States International OIS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,000	Closed	-$217K	–	1529
2023 Q4	$217K	Sell	32,000 -500	-2%	-$3.4K	﹤0.01%	1514
2023 Q3	$272K	Sell	32,500 -1,200	-4%	-$10K	0.01%	1467
2023 Q2	$252K	Buy	33,700 +3,900	+13%	+$29.1K	0.01%	1474
2023 Q1	$248K	Sell	29,800 -500	-2%	-$4.17K	0.01%	1442
2022 Q4	$226K	Sell	30,300 -200	-0.7%	-$1.49K	0.01%	1460
2022 Q3	$119K	Buy	30,500 +600	+2%	+$2.34K	﹤0.01%	1485
2022 Q2	$149K	Buy	29,900 +100	+0.3%	+$498	﹤0.01%	1494
2022 Q1	$230K	Buy	29,800 +100	+0.3%	+$772	0.01%	1482
2021 Q4	$148K	Buy	29,700 +100	+0.3%	+$498	﹤0.01%	1512
2021 Q3	$189K	Buy	29,600 +2,000	+7%	+$12.8K	﹤0.01%	1495
2021 Q2	$217K	Sell	27,600 -100	-0.4%	-$786	0.01%	1488
2021 Q1	$167K	Sell	27,700 -400	-1%	-$2.41K	﹤0.01%	1497
2020 Q4	$141K	Sell	28,100 -200	-0.7%	-$1K	﹤0.01%	1476
2020 Q3	$77K	Buy	28,300 +11,730	+71%	+$31.9K	﹤0.01%	1434
2020 Q2	$79K	Sell	16,570 -100	-0.6%	-$477	﹤0.01%	1308
2020 Q1	$34K	Sell	16,670 -4,000	-19%	-$8.16K	﹤0.01%	1263
2019 Q4	$337K	Sell	20,670 -1,730	-8%	-$28.2K	0.02%	1193
2019 Q3	$298K	Sell	22,400 -100	-0.4%	-$1.33K	0.02%	1226
2019 Q2	$360K	Sell	22,500 -100	-0.4%	-$1.6K	0.02%	1160
2019 Q1	$383K	Buy	22,600 +99	+0.4%	+$1.68K	0.02%	1155
2018 Q4	$321K	Sell	22,501 -3,899	-15%	-$55.6K	0.02%	1180
2018 Q3	$876K	Sell	26,400 -500	-2%	-$16.6K	0.04%	749
2018 Q2	$863K	Buy	26,900 +300	+1%	+$9.63K	0.04%	712
2018 Q1	$697K	Buy	26,600 +4,600	+21%	+$121K	0.03%	855
2017 Q4	$623K	Buy	22,000 +8,400	+62%	+$238K	0.03%	964
2017 Q3	$345K	Buy	13,600 +100	+0.7%	+$2.54K	0.02%	1262
2017 Q2	$367K	Buy	13,500 +500	+4%	+$13.6K	0.02%	1216
2017 Q1	$431K	Buy	13,000 +300	+2%	+$9.95K	0.02%	1122
2016 Q4	$495K	Sell	12,700 -600	-5%	-$23.4K	0.03%	1030
2016 Q3	$420K	Sell	13,300 -400	-3%	-$12.6K	0.02%	1127
2016 Q2	$450K	Sell	13,700 -600	-4%	-$19.7K	0.02%	1058
2016 Q1	$451K	Buy	14,300 +300	+2%	+$9.46K	0.02%	1066
2015 Q4	$382K	Buy	14,000 +200	+1%	+$5.46K	0.02%	1155
2015 Q3	$361K	Buy	13,800 +200	+1%	+$5.23K	0.02%	1171
2015 Q2	$506K	Buy	13,600 +500	+4%	+$18.6K	0.02%	1068
2015 Q1	$521K	Sell	13,100 -1,400	-10%	-$55.7K	0.02%	1030
2014 Q4	$709K	Sell	14,500 -200	-1%	-$9.78K	0.03%	829
2014 Q3	$910K	Buy	14,700 +400	+3%	+$24.8K	0.04%	605
2014 Q2	$916K	Sell	14,300 -10,725	-43%	-$687K	0.04%	649
2014 Q1	$1.41M	Sell	25,025 -1,400	-5%	-$78.9K	0.07%	339
2013 Q4	$1.54M	Buy	+26,425	New	+$1.54M	0.07%	285