Public Employees Retirement Association of Colorado’s Oil States International OIS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,409	Closed	-$128K	–	1969
2022 Q1	$128K	Hold	18,409	–	–	﹤0.01%	1808
2021 Q4	$91K	Hold	18,409	–	–	﹤0.01%	1886
2021 Q3	$118K	Hold	18,409	–	–	﹤0.01%	1839
2021 Q2	$145K	Hold	18,409	–	–	﹤0.01%	1821
2021 Q1	$111K	Hold	18,409	–	–	﹤0.01%	1843
2020 Q4	$92K	Hold	18,409	–	–	﹤0.01%	1829
2020 Q3	$50K	Hold	18,409	–	–	﹤0.01%	1833
2020 Q2	$87K	Sell	18,409 -59	-0.3%	-$279	﹤0.01%	1764
2020 Q1	$37K	Buy	18,468 +9,203	+99%	+$18.4K	﹤0.01%	1755
2019 Q4	$151K	Hold	9,265	–	–	﹤0.01%	1624
2019 Q3	$123K	Hold	9,265	–	–	﹤0.01%	1681
2019 Q2	$170K	Hold	9,265	–	–	﹤0.01%	1644
2019 Q1	$157K	Hold	9,265	–	–	﹤0.01%	1626
2018 Q4	$132K	Hold	9,265	–	–	﹤0.01%	1664
2018 Q3	$308K	Hold	9,265	–	–	﹤0.01%	1422
2018 Q2	$297K	Hold	9,265	–	–	﹤0.01%	1422
2018 Q1	$243K	Hold	9,265	–	–	﹤0.01%	1489
2017 Q4	$262K	Hold	9,265	–	–	﹤0.01%	1503
2017 Q3	$235K	Hold	9,265	–	–	﹤0.01%	1498
2017 Q2	$252K	Hold	9,265	–	–	﹤0.01%	1476
2017 Q1	$307K	Sell	9,265 -1,344	-13%	-$44.5K	﹤0.01%	1387
2016 Q4	$414K	Sell	10,609 -692	-6%	-$27K	﹤0.01%	1235
2016 Q3	$357K	Hold	11,301	–	–	﹤0.01%	1291
2016 Q2	$372K	Hold	11,301	–	–	﹤0.01%	1247
2016 Q1	$356K	Hold	11,301	–	–	﹤0.01%	1318
2015 Q4	$308K	Hold	11,301	–	–	﹤0.01%	1357
2015 Q3	$295K	Hold	11,301	–	–	﹤0.01%	1389
2015 Q2	$421K	Sell	11,301 -1,539	-12%	-$57.3K	﹤0.01%	1296
2015 Q1	$511K	Buy	12,840 +38	+0.3%	+$1.51K	﹤0.01%	1234
2014 Q4	$626K	Sell	12,802 -26	-0.2%	-$1.27K	0.01%	1131
2014 Q3	$794K	Sell	12,828 -1,465	-10%	-$90.7K	0.01%	1011
2014 Q2	$916K	Sell	14,293 -15,898	-53%	-$1.02M	0.01%	992
2014 Q1	$1.7M	Sell	30,191 -12	-0%	-$676	0.01%	750
2013 Q4	$1.76M	Buy	30,203 +54	+0.2%	+$3.14K	0.02%	713
2013 Q3	$1.78M	Sell	30,149 -4,020	-12%	-$238K	0.02%	712
2013 Q2	$1.81M	Buy	+34,169	New	+$1.81M	0.02%	692