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Municipal Employees' Retirement System of Michigan’s Oil States International OIS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-18,520
Closed -$38K – 991
2020
Q1 		$38K Hold
18,520
– – ﹤0.01% 1550
2019
Q4 		$302K Buy
18,520
+310
+2% +$4.71K 0.01% 1271
2019
Q3 		$242K Buy
18,210
+190
+1% +$2.73K 0.01% 1354
2019
Q2 		$330K Buy
18,020
+240
+1% +$4.3K 0.02% 1229
2019
Q1 		$302K Buy
17,780
+430
+2% +$7.27K 0.02% 1257
2018
Q4 		$248K Buy
+17,350
New +$399K 0.01% 1416
2018
Q2 		$542K Sell
16,900
-7,070
-29% -$238K 0.03% 999
2018
Q1 		$628K Buy
23,970
+4,630
+24% +$133K 0.03% 997
2017
Q4 		$547K Buy
19,340
+3,880
+25% +$94.1K 0.03% 1102
2017
Q3 		$392K Sell
15,460
-3,940
-20% -$96.9K 0.02% 1282
2017
Q2 		$527K Sell
19,400
-4,070
-17% -$121K 0.03% 987
2017
Q1 		$778K Hold
23,470
– – 0.04% 776
2016
Q4 		$915K Buy
23,470
+410
+2% +$13.9K 0.04% 678
2016
Q3 		$728K Buy
23,060
+340
+1% +$10.5K 0.04% 746
2016
Q2 		$747K Buy
22,720
+5,570
+32% +$181K 0.04% 699
2016
Q1 		$541K Buy
17,150
+730
+4% +$19.7K 0.04% 786
2015
Q4 		$447K Sell
16,420
-330
-2% -$9.82K 0.03% 849
2015
Q3 		$438K Buy
16,750
+570
+4% +$16.9K 0.03% 845
2015
Q2 		$602K Buy
16,180
+80
+0.5% +$3.37K 0.04% 683
2015
Q1 		$640K Sell
16,100
-1,450
-8% -$61.4K 0.05% 617
2014
Q4 		$858K Buy
17,550
+2,550
+17% +$138K 0.06% 501
2014
Q3 		$929K Sell
15,000
-300
-2% -$18.8K 0.07% 397
2014
Q2 		$981K Sell
15,300
-11,475
-43% -$675K 0.07% 390
2014
Q1 		$1.51M Buy
26,775
+350
+1% +$19.4K 0.12% 186
2013
Q4 		$1.54M Buy
26,425
+10,675
+68% +$640K 0.16% 156
2013
Q3 		$931K Buy
+15,750
New +$860K 0.13% 183

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OIS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oil States International (OIS) in Q2 2020, closing a stake of 18,520 shares — an estimated $38K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OIS in Q3 2013 and held it in 26 quarters. The position peaked at $1.54M in Q4 2013. 148 funds tracked by Wall St. Rank hold OIS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oil States International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 18,520 Oil States International shares in Q2 2020, an estimated $38K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oil States International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Oil States International position peaked at $1.54M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Oil States International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.