Maryland State Retirement & Pension System’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$12.5K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $187K | Sell |
25,034
-1,384
| -5% | -$10.3K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $220K | Hold |
26,418
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q4 | $197K | Buy |
+26,418
| New | +$197K | 0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-25,102
| Closed | -$136K | – | 976 |
|
|
2022
Q2 | $136K | Buy |
25,102
+792
| +3% | +$4.29K | ﹤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 | +$155K | ﹤0.01% | 1498 |
|