State of Tennessee, Department of Treasury’s Oil States International OIS Stock Holding History

State of Tennessee, Department of Treasury’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	-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%	-$21.8K	﹤0.01%	1555
2022 Q4	$181K	Hold	24,287	–	–	﹤0.01%	1543
2022 Q3	$94K	Buy	24,287 +1,112	+5%	+$5.31K	﹤0.01%	1618
2022 Q2	$126K	Hold	23,175	–	–	﹤0.01%	1594
2022 Q1	$161K	Buy	23,175 +3,512	+18%	+$22.3K	﹤0.01%	1619
2021 Q4	$98K	Sell	19,663 -23,341	-54%	-$137K	﹤0.01%	1652
2021 Q3	$276K	Sell	43,004 -2,095	-5%	-$12.6K	﹤0.01%	1520
2021 Q2	$354K	Buy	45,099 +23,341	+107%	+$156K	﹤0.01%	1458
2021 Q1	$131K	Sell	21,758 -491	-2%	-$3.35K	﹤0.01%	1566
2020 Q4	$112K	Buy	22,249 +1,969	+10%	+$7.62K	﹤0.01%	1552
2020 Q3	$55K	Hold	20,280	–	–	﹤0.01%	1552
2020 Q2	$96K	Sell	20,280 -44,452	-69%	-$171K	﹤0.01%	1515
2020 Q1	$131K	Sell	64,732 -8,395	-11%	-$77K	﹤0.01%	1444
2019 Q4	$1.19M	Sell	73,127 -177	-0.2%	-$2.69K	0.01%	989
2019 Q3	$975K	Buy	73,304 +4,046	+6%	+$58.2K	﹤0.01%	1064
2019 Q2	$1.27M	Sell	69,258 -4,073	-6%	-$73K	0.01%	946
2019 Q1	$1.24M	Sell	73,331 -3,609	-5%	-$61K	0.01%	969
2018 Q4	$1.1M	Sell	76,940 -4,977	-6%	-$114K	0.01%	956
2018 Q3	$2.72M	Sell	81,917 -9,801	-11%	-$320K	0.01%	725
2018 Q2	$2.94M	Sell	91,718 -1,451	-2%	-$48.8K	0.01%	701
2018 Q1	$2.44M	Buy	93,169 +2,742	+3%	+$78.6K	0.01%	744
2017 Q4	$2.56M	Buy	90,427 +40,227	+80%	+$975K	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	$1.58M	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%	-$119K	0.01%	671
2014 Q3	$3.24M	Hold	52,400	–	–	0.02%	565
2014 Q2	$3.36M	Sell	52,400 -40,875	-44%	-$2.4M	0.02%	558
2014 Q1	$5.25M	Sell	93,275 -11,550	-11%	-$640K	0.03%	449
2013 Q4	$6.09M	Hold	104,825	–	–	0.03%	425
2013 Q3	$6.2M	Buy	+104,825	New	+$5.72M	0.04%	433

Other funds holding OIS

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's OIS Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Oil States International (OIS) in Q1 2024, closing a stake of 21,715 shares — an estimated $147K sold.

State of Tennessee, Department of Treasury first reported a position in OIS in Q3 2013 and held it in 42 quarters. The position peaked at $6.2M in Q3 2013. 173 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,715 Oil States International shares in Q1 2024, an estimated $147K.
State of Tennessee, Department of Treasury first reported a position in Oil States International in Q3 2013 and held it in 42 quarters.
State of Tennessee, Department of Treasury's Oil States International position peaked at $6.2M in Q3 2013.
173 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.