New York State Common Retirement Fund’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
9,732
| – | – | ﹤0.01% | 2936 |
|
|
2025
Q1 | $50K | Buy |
9,732
+8,800
| +944% | +$45.2K | ﹤0.01% | 2773 |
|
|
2024
Q4 | $5K | Hold |
932
| – | – | ﹤0.01% | 3145 |
|
|
2024
Q3 | $4K | Sell |
932
-20,300
| -96% | -$87.1K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $94K | Sell |
21,232
-1,318,605
| -98% | -$5.84M | ﹤0.01% | 2894 |
|
|
2024
Q1 | $8.25M | Sell |
1,339,837
-21,393
| -2% | -$132K | 0.01% | 901 |
|
|
2023
Q4 | $9.24M | Buy |
1,361,230
+25
| +0% | +$170 | 0.01% | 860 |
|
|
2023
Q3 | $11.4M | Sell |
1,361,205
-14,698
| -1% | -$123K | 0.02% | 755 |
|
|
2023
Q2 | $10.3M | Buy |
1,375,903
+43,010
| +3% | +$321K | 0.01% | 870 |
|
|
2023
Q1 | $11.1M | Buy |
1,332,893
+7,580
| +0.6% | +$63.1K | 0.01% | 828 |
|
|
2022
Q4 | $9.89M | Buy |
1,325,313
+4,736
| +0.4% | +$35.3K | 0.01% | 882 |
|
|
2022
Q3 | $5.14M | Buy |
1,320,577
+29,043
| +2% | +$113K | 0.01% | 1141 |
|
|
2022
Q2 | $7M | Sell |
1,291,534
-88,459
| -6% | -$479K | 0.01% | 1033 |
|
|
2022
Q1 | $9.59M | Buy |
1,379,993
+583,432
| +73% | +$4.05M | 0.01% | 980 |
|
|
2021
Q4 | $3.96M | Hold |
796,561
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q3 | $5.09M | Buy |
796,561
+328,547
| +70% | +$2.1M | 0.01% | 1312 |
|
|
2021
Q2 | $3.67M | Buy |
468,014
+152,149
| +48% | +$1.19M | ﹤0.01% | 1492 |
|
|
2021
Q1 | $1.91M | Buy |
315,865
+40,220
| +15% | +$243K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.38M | Sell |
275,645
-599
| -0.2% | -$3.01K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $754K | Hold |
276,244
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.31M | Sell |
276,244
-16,600
| -6% | -$78.8K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $594K | Sell |
292,844
-816,242
| -74% | -$1.66M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $18.1M | Buy |
1,109,086
+55,151
| +5% | +$900K | 0.02% | 689 |
|
|
2019
Q3 | $14M | Buy |
1,053,935
+77,311
| +8% | +$1.03M | 0.02% | 803 |
|
|
2019
Q2 | $17.9M | Buy |
976,624
+96,792
| +11% | +$1.77M | 0.02% | 707 |
|
|
2019
Q1 | $14.9M | Sell |
879,832
-25,339
| -3% | -$430K | 0.02% | 785 |
|
|
2018
Q4 | $12.9M | Buy |
905,171
+35,142
| +4% | +$502K | 0.02% | 787 |
|
|
2018
Q3 | $28.9M | Sell |
870,029
-88,340
| -9% | -$2.93M | 0.03% | 525 |
|
|
2018
Q2 | $30.8M | Buy |
958,369
+113,396
| +13% | +$3.64M | 0.04% | 474 |
|
|
2018
Q1 | $22.1M | Buy |
844,973
+10,165
| +1% | +$266K | 0.03% | 625 |
|
|
2017
Q4 | $23.6M | Buy |
834,808
+153,521
| +23% | +$4.34M | 0.03% | 602 |
|
|
2017
Q3 | $17.3M | Buy |
681,287
+2,522
| +0.4% | +$63.9K | 0.02% | 708 |
|
|
2017
Q2 | $18.4M | Buy |
678,765
+459,598
| +210% | +$12.5M | 0.02% | 668 |
|
|
2017
Q1 | $7.27M | Buy |
219,167
+38,835
| +22% | +$1.29M | 0.01% | 1086 |
|
|
2016
Q4 | $7.03M | Buy |
180,332
+3,468
| +2% | +$135K | 0.01% | 1098 |
|
|
2016
Q3 | $5.58M | Sell |
176,864
-221,076
| -56% | -$6.98M | 0.01% | 1178 |
|
|
2016
Q2 | $13.1M | Sell |
397,940
-42,191
| -10% | -$1.39M | 0.02% | 802 |
|
|
2016
Q1 | $13.9M | Buy |
440,131
+21,633
| +5% | +$682K | 0.02% | 757 |
|
|
2015
Q4 | $11.4M | Buy |
418,498
+3,737
| +0.9% | +$102K | 0.02% | 839 |
|
|
2015
Q3 | $10.8M | Buy |
414,761
+45,756
| +12% | +$1.2M | 0.02% | 863 |
|
|
2015
Q2 | $13.7M | Sell |
369,005
-19,830
| -5% | -$738K | 0.02% | 781 |
|
|
2015
Q1 | $15.5M | Sell |
388,835
-9,400
| -2% | -$374K | 0.02% | 682 |
|
|
2014
Q4 | $19.5M | Buy |
398,235
+158,385
| +66% | +$7.75M | 0.03% | 605 |
|
|
2014
Q3 | $14.8M | Buy |
239,850
+26,130
| +12% | +$1.62M | 0.02% | 712 |
|
|
2014
Q2 | $13.7M | Sell |
213,720
-101,718
| -32% | -$6.52M | 0.02% | 791 |
|
|
2014
Q1 | $17.8M | Sell |
315,438
-2,625
| -0.8% | -$148K | 0.03% | 658 |
|
|
2013
Q4 | $18.5M | Sell |
318,063
-104,781
| -25% | -$6.09M | 0.03% | 635 |
|
|
2013
Q3 | $25M | Buy |
422,844
+9,678
| +2% | +$572K | 0.04% | 484 |
|
|
2013
Q2 | $21.9M | Buy |
+413,166
| New | +$21.9M | 0.04% | 490 |
|