State of Tennessee, Department of Treasury’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 |
-21,715
| Closed | -$147K | – | 1716 |
|
|
2023
Q4 | $147K | Hold |
21,715
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $182K | Hold |
21,715
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $162K | Hold |
21,715
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q1 | $181K | Sell |
21,715
-2,572
| -11% | -$21.4K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $181K | Hold |
24,287
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q3 | $94K | Buy |
24,287
+1,112
| +5% | +$4.3K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $126K | Hold |
23,175
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q1 | $161K | Buy |
23,175
+3,512
| +18% | +$24.4K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $98K | Sell |
19,663
-23,341
| -54% | -$116K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $276K | Sell |
43,004
-2,095
| -5% | -$13.4K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $354K | Buy |
45,099
+23,341
| +107% | +$183K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $131K | Sell |
21,758
-491
| -2% | -$2.96K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $112K | Buy |
22,249
+1,969
| +10% | +$9.91K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $55K | Hold |
20,280
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q2 | $96K | Sell |
20,280
-44,452
| -69% | -$210K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $131K | Sell |
64,732
-8,395
| -11% | -$17K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $1.19M | Sell |
73,127
-177
| -0.2% | -$2.89K | 0.01% | 989 |
|
|
2019
Q3 | $975K | Buy |
73,304
+4,046
| +6% | +$53.8K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $1.27M | Sell |
69,258
-4,073
| -6% | -$74.5K | 0.01% | 946 |
|
|
2019
Q1 | $1.24M | Sell |
73,331
-3,609
| -5% | -$61.2K | 0.01% | 969 |
|
|
2018
Q4 | $1.1M | Sell |
76,940
-4,977
| -6% | -$71K | 0.01% | 956 |
|
|
2018
Q3 | $2.72M | Sell |
81,917
-9,801
| -11% | -$325K | 0.01% | 725 |
|
|
2018
Q2 | $2.94M | Sell |
91,718
-1,451
| -2% | -$46.6K | 0.01% | 701 |
|
|
2018
Q1 | $2.44M | Buy |
93,169
+2,742
| +3% | +$71.8K | 0.01% | 744 |
|
|
2017
Q4 | $2.56M | Buy |
90,427
+40,227
| +80% | +$1.14M | 0.01% | 755 |
|
|
2017
Q3 | $1.27M | Hold |
50,200
| – | – | 0.01% | 1016 |
|
|
2017
Q2 | $1.36M | Hold |
50,200
| – | – | 0.01% | 1019 |
|
|
2017
Q1 | $1.66M | Hold |
50,200
| – | – | 0.01% | 935 |
|
|
2016
Q4 | $1.96M | Hold |
50,200
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $1.59M | Hold |
50,200
| – | – | 0.01% | 878 |
|
|
2016
Q2 | $1.65M | Hold |
50,200
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $1.58M | Hold |
50,200
| – | – | 0.01% | 802 |
|
|
2015
Q4 | $1.37M | Hold |
50,200
| – | – | 0.01% | 827 |
|
|
2015
Q3 | $1.31M | Hold |
50,200
| – | – | 0.01% | 765 |
|
|
2015
Q2 | $1.87M | Hold |
50,200
| – | – | 0.01% | 775 |
|
|
2015
Q1 | $2M | Hold |
50,200
| – | – | 0.01% | 766 |
|
|
2014
Q4 | $2.46M | Sell |
50,200
-2,200
| -4% | -$108K | 0.01% | 671 |
|
|
2014
Q3 | $3.24M | Hold |
52,400
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $3.36M | Sell |
52,400
-40,875
| -44% | -$2.62M | 0.02% | 558 |
|
|
2014
Q1 | $5.26M | Sell |
93,275
-11,550
| -11% | -$651K | 0.03% | 449 |
|
|
2013
Q4 | $6.09M | Hold |
104,825
| – | – | 0.03% | 425 |
|
|
2013
Q3 | $6.2M | Buy |
+104,825
| New | +$6.2M | 0.04% | 433 |
|