LSERS
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,000
Closed -$217K – 1529
2023
Q4 		$217K Sell
32,000
-500
-2% -$3.62K ﹤0.01% 1514
2023
Q3 		$272K Sell
32,500
-1,200
-4% -$9.72K 0.01% 1467
2023
Q2 		$252K Buy
33,700
+3,900
+13% +$28.5K 0.01% 1474
2023
Q1 		$248K Sell
29,800
-500
-2% -$4.24K 0.01% 1442
2022
Q4 		$226K Sell
30,300
-200
-0.7% -$1.24K 0.01% 1460
2022
Q3 		$119K Buy
30,500
+600
+2% +$2.87K ﹤0.01% 1485
2022
Q2 		$149K Buy
29,900
+100
+0.3% +$698 ﹤0.01% 1494
2022
Q1 		$230K Buy
29,800
+100
+0.3% +$634 0.01% 1482
2021
Q4 		$148K Buy
29,700
+100
+0.3% +$589 ﹤0.01% 1512
2021
Q3 		$189K Buy
29,600
+2,000
+7% +$12K ﹤0.01% 1495
2021
Q2 		$217K Sell
27,600
-100
-0.4% -$669 0.01% 1488
2021
Q1 		$167K Sell
27,700
-400
-1% -$2.73K ﹤0.01% 1497
2020
Q4 		$141K Sell
28,100
-200
-0.7% -$774 ﹤0.01% 1476
2020
Q3 		$77K Buy
28,300
+11,730
+71% +$50.9K ﹤0.01% 1434
2020
Q2 		$79K Sell
16,570
-100
-0.6% -$384 ﹤0.01% 1308
2020
Q1 		$34K Sell
16,670
-4,000
-19% -$36.7K ﹤0.01% 1263
2019
Q4 		$337K Sell
20,670
-1,730
-8% -$26.3K 0.02% 1193
2019
Q3 		$298K Sell
22,400
-100
-0.4% -$1.44K 0.02% 1226
2019
Q2 		$360K Sell
22,500
-100
-0.4% -$1.79K 0.02% 1160
2019
Q1 		$383K Buy
22,600
+99
+0.4% +$1.67K 0.02% 1155
2018
Q4 		$321K Sell
22,501
-3,899
-15% -$89.7K 0.02% 1180
2018
Q3 		$876K Sell
26,400
-500
-2% -$16.3K 0.04% 749
2018
Q2 		$863K Buy
26,900
+300
+1% +$10.1K 0.04% 712
2018
Q1 		$697K Buy
26,600
+4,600
+21% +$132K 0.03% 855
2017
Q4 		$623K Buy
22,000
+8,400
+62% +$204K 0.03% 964
2017
Q3 		$345K Buy
13,600
+100
+0.7% +$2.46K 0.02% 1262
2017
Q2 		$367K Buy
13,500
+500
+4% +$14.8K 0.02% 1216
2017
Q1 		$431K Buy
13,000
+300
+2% +$11K 0.02% 1122
2016
Q4 		$495K Sell
12,700
-600
-5% -$20.4K 0.03% 1030
2016
Q3 		$420K Sell
13,300
-400
-3% -$12.3K 0.02% 1127
2016
Q2 		$450K Sell
13,700
-600
-4% -$19.4K 0.02% 1058
2016
Q1 		$451K Buy
14,300
+300
+2% +$8.1K 0.02% 1066
2015
Q4 		$382K Buy
14,000
+200
+1% +$5.95K 0.02% 1155
2015
Q3 		$361K Buy
13,800
+200
+1% +$5.92K 0.02% 1171
2015
Q2 		$506K Buy
13,600
+500
+4% +$21K 0.02% 1068
2015
Q1 		$521K Sell
13,100
-1,400
-10% -$59.2K 0.02% 1030
2014
Q4 		$709K Sell
14,500
-200
-1% -$10.8K 0.03% 829
2014
Q3 		$910K Buy
14,700
+400
+3% +$25.1K 0.04% 605
2014
Q2 		$916K Sell
14,300
-10,725
-43% -$631K 0.04% 649
2014
Q1 		$1.41M Sell
25,025
-1,400
-5% -$77.6K 0.07% 339
2013
Q4 		$1.54M Buy
+26,425
New +$1.58M 0.07% 285

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

Louisiana State Employees Retirement System's OIS Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of Oil States International (OIS) in Q1 2024, closing a stake of 32,000 shares — an estimated $217K sold.

Louisiana State Employees Retirement System first reported a position in OIS in Q4 2013 and held it in 41 quarters. The position peaked at $1.54M in Q4 2013. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 32,000 Oil States International shares in Q1 2024, an estimated $217K.
  • Louisiana State Employees Retirement System first reported a position in Oil States International in Q4 2013 and held it in 41 quarters.
  • Louisiana State Employees Retirement System's Oil States International position peaked at $1.54M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.