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State of Michigan Retirement System’s Oil States International OIS Stock Holding History

State of Michigan Retirement System’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
2017
Q3 		– Sell
-21,300
Closed -$578K – 949
2017
Q2 		$578K Buy
21,300
+400
+2% +$11.8K ﹤0.01% 933
2017
Q1 		$693K Buy
20,900
+200
+1% +$7.34K 0.01% 925
2016
Q4 		$807K Hold
20,700
– – 0.01% 903
2016
Q3 		$653K Buy
20,700
+100
+0.5% +$3.07K 0.01% 925
2016
Q2 		$677K Buy
20,600
+100
+0.5% +$3.24K 0.01% 904
2016
Q1 		$646K Buy
20,500
+400
+2% +$10.8K 0.01% 914
2015
Q4 		$548K Sell
20,100
-3,200
-14% -$95.2K ﹤0.01% 920
2015
Q3 		$609K Sell
23,300
-200
-0.9% -$5.92K ﹤0.01% 924
2015
Q2 		$875K Buy
23,500
+200
+0.9% +$8.42K 0.01% 901
2015
Q1 		$927K Sell
23,300
-2,000
-8% -$84.6K 0.01% 887
2014
Q4 		$1.24M Sell
25,300
-400
-2% -$21.6K 0.01% 835
2014
Q3 		$1.59M Buy
25,700
+700
+3% +$43.9K 0.01% 757
2014
Q2 		$1.6M Sell
25,000
-18,925
-43% -$1.11M 0.01% 764
2014
Q1 		$2.48M Sell
43,925
-1,225
-3% -$67.9K 0.02% 593
2013
Q4 		$2.62M Buy
45,150
+175
+0.4% +$10.5K 0.02% 555
2013
Q3 		$2.66M Buy
44,975
+700
+2% +$38.2K 0.02% 520
2013
Q2 		$2.34M Buy
+44,275
New +$2.26M 0.02% 531

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State of Michigan Retirement System's OIS Position: Q3 2017 in Review

State of Michigan Retirement System sold out of Oil States International (OIS) in Q3 2017, closing a stake of 21,300 shares — an estimated $578K sold.

State of Michigan Retirement System first reported a position in OIS in Q2 2013 and held it in 17 quarters. The position peaked at $2.66M in Q3 2013. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

  • State of Michigan Retirement System reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 21,300 Oil States International shares in Q3 2017, an estimated $578K.
  • State of Michigan Retirement System first reported a position in Oil States International in Q2 2013 and held it in 17 quarters.
  • State of Michigan Retirement System's Oil States International position peaked at $2.66M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on State of Michigan Retirement System's 13F filing for Q3 2017, filed 19 Oct 2017.