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State of Alaska Department of Revenue’s Oil States International OIS Stock Holding History

State of Alaska Department of Revenue’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
2024
Q1 		– Sell
-39,305
Closed -$266K – 1605
2023
Q4 		$266K Sell
39,305
-482
-1% -$3.49K ﹤0.01% 1563
2023
Q3 		$333K Sell
39,787
-2,491
-6% -$20.2K ﹤0.01% 1503
2023
Q2 		$315K Sell
42,278
-1,481
-3% -$10.8K ﹤0.01% 1532
2023
Q1 		$364K Sell
43,759
-737
-2% -$6.25K ﹤0.01% 1484
2022
Q4 		$331K Buy
44,496
+257
+0.6% +$1.59K ﹤0.01% 1517
2022
Q3 		$172K Buy
44,239
+904
+2% +$4.32K ﹤0.01% 1603
2022
Q2 		$234K Buy
43,335
+640
+1% +$4.47K ﹤0.01% 1572
2022
Q1 		$296K Sell
42,695
-760
-2% -$4.82K ﹤0.01% 1543
2021
Q4 		$215K Sell
43,455
-1,950
-4% -$11.5K ﹤0.01% 1613
2021
Q3 		$290K Buy
45,405
+3,000
+7% +$18K ﹤0.01% 1584
2021
Q2 		$332K Buy
42,405
+1,080
+3% +$7.23K ﹤0.01% 1565
2021
Q1 		$249K Sell
41,325
-6,180
-13% -$42.1K ﹤0.01% 1582
2020
Q4 		$238K Sell
47,505
-9,597
-17% -$37.2K ﹤0.01% 1566
2020
Q3 		$155K Buy
57,102
+1,150
+2% +$4.99K ﹤0.01% 1551
2020
Q2 		$265K Buy
55,952
+2,100
+4% +$8.07K ﹤0.01% 1475
2020
Q1 		$109K Buy
53,852
+8,170
+18% +$75K ﹤0.01% 1540
2019
Q4 		$745K Sell
45,682
-801
-2% -$12.2K 0.01% 1080
2019
Q3 		$618K Buy
46,483
+25,911
+126% +$373K 0.01% 1154
2019
Q2 		$376K Buy
20,572
+197
+1% +$3.53K 0.01% 1208
2019
Q1 		$345K Buy
20,375
+335
+2% +$5.67K 0.01% 1256
2018
Q4 		$286K Buy
20,040
+290
+1% +$6.67K 0.01% 1274
2018
Q3 		$655K Buy
19,750
+150
+0.8% +$4.9K 0.01% 943
2018
Q2 		$629K Buy
19,600
+230
+1% +$7.74K 0.01% 928
2018
Q1 		$507K Buy
19,370
+9,200
+90% +$264K 0.01% 946
2017
Q4 		$287K Buy
+10,170
New +$247K 0.01% 1076

Other funds holding OIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State of Alaska Department of Revenue's OIS Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of Oil States International (OIS) in Q1 2024, closing a stake of 39,305 shares — an estimated $266K sold.

State of Alaska Department of Revenue first reported a position in OIS in Q4 2017 and held it in 25 quarters. The position peaked at $745K in Q4 2019. 173 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 39,305 Oil States International shares in Q1 2024, an estimated $266K.
  • State of Alaska Department of Revenue first reported a position in Oil States International in Q4 2017 and held it in 25 quarters.
  • State of Alaska Department of Revenue's Oil States International position peaked at $745K in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.