Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,641
| Closed | -$127K | – | 1536 |
|
|
2023
Q4 | $127K | Sell |
18,641
-400
| -2% | -$2.72K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $159K | Sell |
19,041
-1,000
| -5% | -$8.37K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $150K | Sell |
20,041
-1,100
| -5% | -$8.22K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $176K | Sell |
21,141
-50
| -0.2% | -$417 | ﹤0.01% | 1604 |
|
|
2022
Q4 | $158K | Buy |
21,191
+886
| +4% | +$6.61K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $79K | Hold |
20,305
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q2 | $110K | Sell |
20,305
-2,641
| -12% | -$14.3K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $159K | Sell |
22,946
-500
| -2% | -$3.47K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $117K | Sell |
23,446
-1,100
| -4% | -$5.49K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $157K | Sell |
24,546
-100
| -0.4% | -$640 | ﹤0.01% | 1538 |
|
|
2021
Q2 | $193K | Hold |
24,646
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $149K | Buy |
24,646
+500
| +2% | +$3.02K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $121K | Sell |
24,146
-384
| -2% | -$1.92K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $67K | Hold |
24,530
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $117K | Hold |
24,530
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $50K | Hold |
24,530
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q4 | $400K | Hold |
24,530
| – | – | 0.01% | 1283 |
|
|
2019
Q3 | $326K | Buy |
24,530
+400
| +2% | +$5.32K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $442K | Buy |
24,130
+900
| +4% | +$16.5K | 0.01% | 1314 |
|
|
2019
Q1 | $394K | Buy |
23,230
+420
| +2% | +$7.12K | 0.01% | 1345 |
|
|
2018
Q4 | $326K | Buy |
+22,810
| New | +$326K | 0.01% | 1381 |
|
|
2017
Q4 | – | Sell |
-19,037
| Closed | -$483K | – | 1086 |
|
|
2017
Q3 | $483K | Buy |
19,037
+293
| +2% | +$7.43K | 0.01% | 1062 |
|
|
2017
Q2 | $509K | Buy |
18,744
+791
| +4% | +$21.5K | 0.01% | 1049 |
|
|
2017
Q1 | $595K | Buy |
17,953
+200
| +1% | +$6.63K | 0.01% | 892 |
|
|
2016
Q4 | $692K | Hold |
17,753
| – | – | 0.01% | 854 |
|
|
2016
Q3 | $560K | Buy |
17,753
+654
| +4% | +$20.6K | 0.01% | 869 |
|
|
2016
Q2 | $562K | Buy |
17,099
+417
| +2% | +$13.7K | 0.01% | 900 |
|
|
2016
Q1 | $526K | Buy |
16,682
+658
| +4% | +$20.7K | 0.01% | 906 |
|
|
2015
Q4 | $437K | Hold |
16,024
| – | – | 0.01% | 928 |
|
|
2015
Q3 | $419K | Sell |
16,024
-6,100
| -28% | -$160K | 0.01% | 929 |
|
|
2015
Q2 | $824K | Buy |
22,124
+1,500
| +7% | +$55.9K | 0.02% | 814 |
|
|
2015
Q1 | $820K | Buy |
20,624
+1,200
| +6% | +$47.7K | 0.02% | 804 |
|
|
2014
Q4 | $950K | Buy |
19,424
+300
| +2% | +$14.7K | 0.02% | 748 |
|
|
2014
Q3 | $1.18M | Buy |
19,124
+3,900
| +26% | +$241K | 0.03% | 641 |
|
|
2014
Q2 | $976K | Sell |
15,224
-11,593
| -43% | -$743K | 0.02% | 739 |
|
|
2014
Q1 | $1.51M | Sell |
26,817
-525
| -2% | -$29.6K | 0.04% | 528 |
|
|
2013
Q4 | $1.59M | Buy |
27,342
+6,825
| +33% | +$397K | 0.04% | 478 |
|
|
2013
Q3 | $1.21M | Hold |
20,517
| – | – | 0.05% | 448 |
|
|
2013
Q2 | $1.09M | Buy |
+20,517
| New | +$1.09M | 0.05% | 463 |
|