State of Alaska Department of Revenue’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,305
| Closed | -$266K | – | 1605 |
|
|
2023
Q4 | $266K | Sell |
39,305
-482
| -1% | -$3.26K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $333K | Sell |
39,787
-2,491
| -6% | -$20.8K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $315K | Sell |
42,278
-1,481
| -3% | -$11K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $364K | Sell |
43,759
-737
| -2% | -$6.13K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $331K | Buy |
44,496
+257
| +0.6% | +$1.91K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $172K | Buy |
44,239
+904
| +2% | +$3.52K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $234K | Buy |
43,335
+640
| +1% | +$3.46K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $296K | Sell |
42,695
-760
| -2% | -$5.27K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $215K | Sell |
43,455
-1,950
| -4% | -$9.65K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $290K | Buy |
45,405
+3,000
| +7% | +$19.2K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $332K | Buy |
42,405
+1,080
| +3% | +$8.46K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $249K | Sell |
41,325
-6,180
| -13% | -$37.2K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $238K | Sell |
47,505
-9,597
| -17% | -$48.1K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $155K | Buy |
57,102
+1,150
| +2% | +$3.12K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $265K | Buy |
55,952
+2,100
| +4% | +$9.95K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $109K | Buy |
53,852
+8,170
| +18% | +$16.5K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $745K | Sell |
45,682
-801
| -2% | -$13.1K | 0.01% | 1080 |
|
|
2019
Q3 | $618K | Buy |
46,483
+25,911
| +126% | +$344K | 0.01% | 1154 |
|
|
2019
Q2 | $376K | Buy |
20,572
+197
| +1% | +$3.6K | 0.01% | 1208 |
|
|
2019
Q1 | $345K | Buy |
20,375
+335
| +2% | +$5.67K | 0.01% | 1256 |
|
|
2018
Q4 | $286K | Buy |
20,040
+290
| +1% | +$4.14K | 0.01% | 1274 |
|
|
2018
Q3 | $655K | Buy |
19,750
+150
| +0.8% | +$4.98K | 0.01% | 943 |
|
|
2018
Q2 | $629K | Buy |
19,600
+230
| +1% | +$7.38K | 0.01% | 928 |
|
|
2018
Q1 | $507K | Buy |
19,370
+9,200
| +90% | +$241K | 0.01% | 946 |
|
|
2017
Q4 | $287K | Buy |
+10,170
| New | +$287K | 0.01% | 1076 |
|