Municipal Employees' Retirement System of Michigan’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.06K | 0.01% | 1271 |
|
|
2019
Q3 | $242K | Buy |
18,210
+190
| +1% | +$2.53K | 0.01% | 1354 |
|
|
2019
Q2 | $330K | Buy |
18,020
+240
| +1% | +$4.4K | 0.02% | 1229 |
|
|
2019
Q1 | $302K | Buy |
17,780
+430
| +2% | +$7.3K | 0.02% | 1257 |
|
|
2018
Q4 | $248K | Buy |
+17,350
| New | +$248K | 0.01% | 1416 |
|
|
2018
Q2 | $542K | Sell |
16,900
-7,070
| -29% | -$227K | 0.03% | 999 |
|
|
2018
Q1 | $628K | Buy |
23,970
+4,630
| +24% | +$121K | 0.03% | 997 |
|
|
2017
Q4 | $547K | Buy |
19,340
+3,880
| +25% | +$110K | 0.03% | 1102 |
|
|
2017
Q3 | $392K | Sell |
15,460
-3,940
| -20% | -$99.9K | 0.02% | 1282 |
|
|
2017
Q2 | $527K | Sell |
19,400
-4,070
| -17% | -$111K | 0.03% | 987 |
|
|
2017
Q1 | $778K | Hold |
23,470
| – | – | 0.04% | 776 |
|
|
2016
Q4 | $915K | Buy |
23,470
+410
| +2% | +$16K | 0.04% | 678 |
|
|
2016
Q3 | $728K | Buy |
23,060
+340
| +1% | +$10.7K | 0.04% | 746 |
|
|
2016
Q2 | $747K | Buy |
22,720
+5,570
| +32% | +$183K | 0.04% | 699 |
|
|
2016
Q1 | $541K | Buy |
17,150
+730
| +4% | +$23K | 0.04% | 786 |
|
|
2015
Q4 | $447K | Sell |
16,420
-330
| -2% | -$8.98K | 0.03% | 849 |
|
|
2015
Q3 | $438K | Buy |
16,750
+570
| +4% | +$14.9K | 0.03% | 845 |
|
|
2015
Q2 | $602K | Buy |
16,180
+80
| +0.5% | +$2.98K | 0.04% | 683 |
|
|
2015
Q1 | $640K | Sell |
16,100
-1,450
| -8% | -$57.6K | 0.05% | 617 |
|
|
2014
Q4 | $858K | Buy |
17,550
+2,550
| +17% | +$125K | 0.06% | 501 |
|
|
2014
Q3 | $929K | Sell |
15,000
-300
| -2% | -$18.6K | 0.07% | 397 |
|
|
2014
Q2 | $981K | Sell |
15,300
-11,475
| -43% | -$736K | 0.07% | 390 |
|
|
2014
Q1 | $1.51M | Buy |
26,775
+350
| +1% | +$19.7K | 0.12% | 186 |
|
|
2013
Q4 | $1.54M | Buy |
26,425
+10,675
| +68% | +$621K | 0.16% | 156 |
|
|
2013
Q3 | $931K | Buy |
+15,750
| New | +$931K | 0.13% | 183 |
|