Retirement Systems of Alabama’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,573
| Closed | -$1.81M | – | 924 |
|
|
2017
Q2 | $1.81M | Buy |
66,573
+250
| +0.4% | +$6.79K | 0.01% | 903 |
|
|
2017
Q1 | $2.2M | Sell |
66,323
-20
| -0% | -$663 | 0.01% | 889 |
|
|
2016
Q4 | $2.59M | Buy |
66,343
+181
| +0.3% | +$7.06K | 0.02% | 852 |
|
|
2016
Q3 | $2.09M | Sell |
66,162
-91
| -0.1% | -$2.87K | 0.01% | 885 |
|
|
2016
Q2 | $2.18M | Sell |
66,253
-90
| -0.1% | -$2.96K | 0.01% | 882 |
|
|
2016
Q1 | $2.09M | Buy |
66,343
+1,061
| +2% | +$33.4K | 0.01% | 908 |
|
|
2015
Q4 | $1.78M | Buy |
65,282
+236
| +0.4% | +$6.43K | 0.01% | 927 |
|
|
2015
Q3 | $1.7M | Sell |
65,046
-437
| -0.7% | -$11.4K | 0.01% | 929 |
|
|
2015
Q2 | $2.44M | Buy |
65,483
+306
| +0.5% | +$11.4K | 0.01% | 907 |
|
|
2015
Q1 | $2.59M | Sell |
65,177
-3,044
| -4% | -$121K | 0.01% | 892 |
|
|
2014
Q4 | $3.34M | Hold |
68,221
| – | – | 0.02% | 809 |
|
|
2014
Q3 | $4.22M | Buy |
68,221
+2,769
| +4% | +$171K | 0.02% | 715 |
|
|
2014
Q2 | $4.2M | Sell |
65,452
-50,580
| -44% | -$3.24M | 0.02% | 724 |
|
|
2014
Q1 | $6.54M | Sell |
116,032
-2,296
| -2% | -$129K | 0.04% | 538 |
|
|
2013
Q4 | $6.88M | Sell |
118,328
-88
| -0.1% | -$5.12K | 0.04% | 498 |
|
|
2013
Q3 | $7M | Sell |
118,416
-110,649
| -48% | -$6.54M | 0.04% | 482 |
|
|
2013
Q2 | $12.1M | Buy |
+229,065
| New | +$12.1M | 0.08% | 258 |
|