New York State Teachers Retirement System (NYSTRS)’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 | $29K | Buy |
+5,480
| New | +$29K | ﹤0.01% | 1607 |
|
|
2024
Q1 | – | Sell |
-101,982
| Closed | -$692K | – | 1634 |
|
|
2023
Q4 | $692K | Sell |
101,982
-6,743
| -6% | -$45.8K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $910K | Buy |
108,725
+5,343
| +5% | +$44.7K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $772K | Sell |
103,382
-1,800
| -2% | -$13.4K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $876K | Sell |
105,182
-247
| -0.2% | -$2.06K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $787K | Buy |
105,429
+923
| +0.9% | +$6.89K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $407K | Buy |
104,506
+100
| +0.1% | +$389 | ﹤0.01% | 1425 |
|
|
2022
Q2 | $566K | Buy |
104,406
+5,906
| +6% | +$32K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $685K | Hold |
98,500
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $490K | Buy |
98,500
+100
| +0.1% | +$497 | ﹤0.01% | 1435 |
|
|
2021
Q3 | $629K | Sell |
98,400
-5,800
| -6% | -$37.1K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $818K | Buy |
104,200
+200
| +0.2% | +$1.57K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $627K | Buy |
104,000
+2,200
| +2% | +$13.3K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $511K | Sell |
101,800
-2,400
| -2% | -$12K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $284K | Sell |
104,200
-5,800
| -5% | -$15.8K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $523K | Hold |
110,000
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q1 | $223K | Hold |
110,000
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $1.79M | Hold |
110,000
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1.46M | Hold |
110,000
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $2.01M | Hold |
110,000
| – | – | 0.01% | 1054 |
|
|
2019
Q1 | $1.87M | Hold |
110,000
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q4 | $1.57M | Hold |
110,000
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q3 | $3.65M | Hold |
110,000
| – | – | 0.01% | 955 |
|
|
2018
Q2 | $3.53M | Buy |
110,000
+633
| +0.6% | +$20.3K | 0.01% | 971 |
|
|
2018
Q1 | $2.87M | Buy |
109,367
+3,553
| +3% | +$93.1K | 0.01% | 1006 |
|
|
2017
Q4 | $3M | Hold |
105,814
| – | – | 0.01% | 1015 |
|
|
2017
Q3 | $2.68M | Buy |
105,814
+20,414
| +24% | +$517K | 0.01% | 1045 |
|
|
2017
Q2 | $2.32M | Hold |
85,400
| – | – | 0.01% | 1091 |
|
|
2017
Q1 | $2.83M | Hold |
85,400
| – | – | 0.01% | 1039 |
|
|
2016
Q4 | $3.33M | Sell |
85,400
-4,900
| -5% | -$191K | 0.01% | 990 |
|
|
2016
Q3 | $2.85M | Hold |
90,300
| – | – | 0.01% | 1023 |
|
|
2016
Q2 | $2.97M | Buy |
90,300
+100
| +0.1% | +$3.29K | 0.01% | 1001 |
|
|
2016
Q1 | $2.84M | Sell |
90,200
-100
| -0.1% | -$3.15K | 0.01% | 1025 |
|
|
2015
Q4 | $2.46M | Hold |
90,300
| – | – | 0.01% | 1074 |
|
|
2015
Q3 | $2.36M | Sell |
90,300
-4,039
| -4% | -$106K | 0.01% | 1080 |
|
|
2015
Q2 | $3.51M | Sell |
94,339
-5,600
| -6% | -$208K | 0.01% | 986 |
|
|
2015
Q1 | $3.98M | Buy |
99,939
+200
| +0.2% | +$7.96K | 0.01% | 941 |
|
|
2014
Q4 | $4.88M | Sell |
99,739
-200
| -0.2% | -$9.78K | 0.01% | 844 |
|
|
2014
Q3 | $6.19M | Buy |
99,939
+6,200
| +7% | +$384K | 0.02% | 730 |
|
|
2014
Q2 | $6.01M | Sell |
93,739
-75,379
| -45% | -$4.83M | 0.02% | 776 |
|
|
2014
Q1 | $9.53M | Sell |
169,118
-1,225
| -0.7% | -$69K | 0.03% | 576 |
|
|
2013
Q4 | $9.9M | Hold |
170,343
| – | – | 0.03% | 567 |
|
|
2013
Q3 | $10.1M | Sell |
170,343
-350
| -0.2% | -$20.7K | 0.03% | 536 |
|
|
2013
Q2 | $9.04M | Buy |
+170,693
| New | +$9.04M | 0.03% | 556 |
|