State Board of Administration of Florida Retirement System’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
134,371
+99,619
| +287% | +$534K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $179K | Hold |
34,752
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q4 | $176K | Hold |
34,752
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q3 | $160K | Hold |
34,752
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $154K | Buy |
34,752
+60
| +0.2% | +$266 | ﹤0.01% | 2009 |
|
|
2024
Q1 | $289K | Sell |
34,692
-60
| -0.2% | -$500 | ﹤0.01% | 1783 |
|
|
2023
Q4 | $236K | Hold |
34,752
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q3 | $291K | Buy |
34,752
+60
| +0.2% | +$502 | ﹤0.01% | 1855 |
|
|
2023
Q2 | $259K | Hold |
34,692
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $289K | Hold |
34,692
| – | – | ﹤0.01% | 1854 |
|
|
2022
Q4 | $259K | Hold |
34,692
| – | – | ﹤0.01% | 1937 |
|
|
2022
Q3 | $135K | Hold |
34,692
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q2 | $188K | Buy |
34,692
+10
| +0% | +$54 | ﹤0.01% | 2126 |
|
|
2022
Q1 | $241K | Hold |
34,682
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q4 | $172K | Sell |
34,682
-34,560
| -50% | -$171K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $442K | Buy |
69,242
+34,560
| +100% | +$221K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $272K | Buy |
34,682
+724
| +2% | +$5.68K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $205K | Hold |
33,958
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q4 | $170K | Hold |
33,958
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $93K | Hold |
33,958
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $161K | Hold |
33,958
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q1 | $69K | Hold |
33,958
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $554K | Sell |
33,958
-890
| -3% | -$14.5K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $463K | Hold |
34,848
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $638K | Buy |
34,848
+2,880
| +9% | +$52.7K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $542K | Sell |
31,968
-160
| -0.5% | -$2.71K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $459K | Hold |
32,128
| – | – | ﹤0.01% | 1758 |
|
|
2018
Q3 | $1.07M | Hold |
32,128
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $1.03M | Sell |
32,128
-10
| -0% | -$321 | ﹤0.01% | 1479 |
|
|
2018
Q1 | $842K | Hold |
32,138
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $910K | Hold |
32,138
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q3 | $815K | Hold |
32,138
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q2 | $873K | Buy |
32,138
+342
| +1% | +$9.29K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $1.05M | Hold |
31,796
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q4 | $1.24M | Hold |
31,796
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $1M | Sell |
31,796
-550
| -2% | -$17.4K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $1.06M | Sell |
32,346
-3,192
| -9% | -$105K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $1.12M | Sell |
35,538
-790
| -2% | -$24.9K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $990K | Buy |
36,328
+140
| +0.4% | +$3.82K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $946K | Sell |
36,188
-29,771
| -45% | -$778K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $2.46M | Buy |
65,959
+530
| +0.8% | +$19.7K | 0.01% | 1032 |
|
|
2015
Q1 | $2.6M | Sell |
65,429
-6,154
| -9% | -$245K | 0.01% | 1006 |
|
|
2014
Q4 | $3.5M | Sell |
71,583
-1,541
| -2% | -$75.3K | 0.01% | 918 |
|
|
2014
Q3 | $4.53M | Sell |
73,124
-5,420
| -7% | -$335K | 0.01% | 840 |
|
|
2014
Q2 | $5.03M | Buy |
78,544
+597
| +0.8% | +$38.3K | 0.02% | 831 |
|
|
2014
Q1 | $7.69M | Sell |
77,947
-12,700
| -14% | -$1.25M | 0.03% | 644 |
|
|
2013
Q4 | $9.22M | Sell |
90,647
-6,566
| -7% | -$668K | 0.03% | 596 |
|
|
2013
Q3 | $10.1M | Buy |
97,213
+689
| +0.7% | +$71.3K | 0.03% | 538 |
|
|
2013
Q2 | $8.94M | Buy |
+96,524
| New | +$8.94M | 0.03% | 559 |
|