Retirement Systems of Alabama
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Retirement Systems of Alabama’s Oil States International OIS Stock Holding History

Retirement Systems of Alabama’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,573
Closed -$1.81M – 924
2017
Q2 		$1.81M Buy
66,573
+250
+0.4% +$7.41K 0.01% 903
2017
Q1 		$2.2M Sell
66,323
-20
-0% -$734 0.01% 889
2016
Q4 		$2.59M Buy
66,343
+181
+0.3% +$6.15K 0.02% 852
2016
Q3 		$2.09M Sell
66,162
-91
-0.1% -$2.8K 0.01% 885
2016
Q2 		$2.18M Sell
66,253
-90
-0.1% -$2.92K 0.01% 882
2016
Q1 		$2.09M Buy
66,343
+1,061
+2% +$28.6K 0.01% 908
2015
Q4 		$1.78M Buy
65,282
+236
+0.4% +$7.02K 0.01% 927
2015
Q3 		$1.7M Sell
65,046
-437
-0.7% -$12.9K 0.01% 929
2015
Q2 		$2.44M Buy
65,483
+306
+0.5% +$12.9K 0.01% 907
2015
Q1 		$2.59M Sell
65,177
-3,044
-4% -$129K 0.01% 892
2014
Q4 		$3.34M Hold
68,221
– – 0.02% 809
2014
Q3 		$4.22M Buy
68,221
+2,769
+4% +$174K 0.02% 715
2014
Q2 		$4.2M Sell
65,452
-50,580
-44% -$2.98M 0.02% 724
2014
Q1 		$6.54M Sell
116,032
-2,296
-2% -$127K 0.04% 538
2013
Q4 		$6.88M Sell
118,328
-88
-0.1% -$5.28K 0.04% 498
2013
Q3 		$7M Sell
118,416
-110,649
-48% -$6.04M 0.04% 482
2013
Q2 		$12.1M Buy
+229,065
New +$11.7M 0.08% 258

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Retirement Systems of Alabama's OIS Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Oil States International (OIS) in Q3 2017, closing a stake of 66,573 shares — an estimated $1.81M sold.

Retirement Systems of Alabama first reported a position in OIS in Q2 2013 and held it in 17 quarters. The position peaked at $12.1M in Q2 2013. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 66,573 Oil States International shares in Q3 2017, an estimated $1.81M.
  • Retirement Systems of Alabama first reported a position in Oil States International in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Oil States International position peaked at $12.1M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.