State of Michigan Retirement System’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 |
-21,300
| Closed | -$578K | – | 949 |
|
|
2017
Q2 | $578K | Buy |
21,300
+400
| +2% | +$10.9K | ﹤0.01% | 933 |
|
|
2017
Q1 | $693K | Buy |
20,900
+200
| +1% | +$6.63K | 0.01% | 925 |
|
|
2016
Q4 | $807K | Hold |
20,700
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $653K | Buy |
20,700
+100
| +0.5% | +$3.16K | 0.01% | 925 |
|
|
2016
Q2 | $677K | Buy |
20,600
+100
| +0.5% | +$3.29K | 0.01% | 904 |
|
|
2016
Q1 | $646K | Buy |
20,500
+400
| +2% | +$12.6K | 0.01% | 914 |
|
|
2015
Q4 | $548K | Sell |
20,100
-3,200
| -14% | -$87.2K | ﹤0.01% | 920 |
|
|
2015
Q3 | $609K | Sell |
23,300
-200
| -0.9% | -$5.23K | ﹤0.01% | 924 |
|
|
2015
Q2 | $875K | Buy |
23,500
+200
| +0.9% | +$7.45K | 0.01% | 901 |
|
|
2015
Q1 | $927K | Sell |
23,300
-2,000
| -8% | -$79.6K | 0.01% | 887 |
|
|
2014
Q4 | $1.24M | Sell |
25,300
-400
| -2% | -$19.6K | 0.01% | 835 |
|
|
2014
Q3 | $1.59M | Buy |
25,700
+700
| +3% | +$43.3K | 0.01% | 757 |
|
|
2014
Q2 | $1.6M | Sell |
25,000
-18,925
| -43% | -$1.21M | 0.01% | 764 |
|
|
2014
Q1 | $2.48M | Sell |
43,925
-1,225
| -3% | -$69K | 0.02% | 593 |
|
|
2013
Q4 | $2.62M | Buy |
45,150
+175
| +0.4% | +$10.2K | 0.02% | 555 |
|
|
2013
Q3 | $2.66M | Buy |
44,975
+700
| +2% | +$41.4K | 0.02% | 520 |
|
|
2013
Q2 | $2.34M | Buy |
+44,275
| New | +$2.34M | 0.02% | 531 |
|