Maryland State Retirement & Pension System’s Oil States International OIS Stock Holding History

Maryland State Retirement & Pension 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	-23,538	Closed	-$160K	–	1553
2023 Q4	$160K	Hold	23,538	–	–	﹤0.01%	1536
2023 Q3	$197K	Sell	23,538 -1,496	-6%	-$12.1K	﹤0.01%	1501
2023 Q2	$187K	Sell	25,034 -1,384	-5%	-$10.1K	﹤0.01%	1532
2023 Q1	$220K	Hold	26,418	–	–	﹤0.01%	1450
2022 Q4	$197K	Buy	+26,418	New	+$163K	0.01%	1456
2022 Q3	–	Sell	-25,102	Closed	-$136K	–	976
2022 Q2	$136K	Buy	25,102 +792	+3%	+$5.53K	﹤0.01%	1471
2022 Q1	$169K	Hold	24,310	–	–	﹤0.01%	1476
2021 Q4	$121K	Hold	24,310	–	–	﹤0.01%	1500
2021 Q3	$155K	Buy	+24,310	New	+$146K	﹤0.01%	1498

Other funds holding OIS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Maryland State Retirement & Pension System's OIS Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Oil States International (OIS) in Q1 2024, closing a stake of 23,538 shares — an estimated $160K sold.

Maryland State Retirement & Pension System first reported a position in OIS in Q3 2021 and held it in 9 quarters. The position peaked at $220K in Q1 2023. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 23,538 Oil States International shares in Q1 2024, an estimated $160K.
Maryland State Retirement & Pension System first reported a position in Oil States International in Q3 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Oil States International position peaked at $220K in Q1 2023.
172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.