State of Wisconsin Investment Board’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,436
| Closed | -$179K | – | 2510 |
|
|
2023
Q3 | $179K | Buy |
+21,436
| New | +$179K | ﹤0.01% | 2267 |
|
|
2023
Q2 | – | Sell |
-37,152
| Closed | -$309K | – | 2471 |
|
|
2023
Q1 | $309K | Sell |
37,152
-76,548
| -67% | -$638K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $848K | Sell |
113,700
-31,278
| -22% | -$233K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $564K | Buy |
144,978
+41,095
| +40% | +$160K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $563K | Buy |
103,883
+25,983
| +33% | +$141K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $541K | Buy |
+77,900
| New | +$541K | ﹤0.01% | 1791 |
|
|
2020
Q4 | – | Sell |
-290,310
| Closed | -$793K | – | 1988 |
|
|
2020
Q3 | $793K | Hold |
290,310
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q2 | $1.38M | Sell |
290,310
-188,700
| -39% | -$896K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $972K | Sell |
479,010
-95,000
| -17% | -$193K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $9.36M | Hold |
574,010
| – | – | 0.02% | 703 |
|
|
2019
Q3 | $7.63M | Buy |
574,010
+41,700
| +8% | +$555K | 0.02% | 710 |
|
|
2019
Q2 | $9.74M | Buy |
532,310
+163,900
| +44% | +$3M | 0.03% | 609 |
|
|
2019
Q1 | $6.25M | Buy |
368,410
+84,300
| +30% | +$1.43M | 0.02% | 770 |
|
|
2018
Q4 | $4.06M | Hold |
284,110
| – | – | 0.01% | 832 |
|
|
2018
Q3 | $9.43M | Hold |
284,110
| – | – | 0.03% | 663 |
|
|
2018
Q2 | $9.12M | Hold |
284,110
| – | – | 0.03% | 685 |
|
|
2018
Q1 | $7.44M | Hold |
284,110
| – | – | 0.02% | 746 |
|
|
2017
Q4 | $8.04M | Hold |
284,110
| – | – | 0.02% | 720 |
|
|
2017
Q3 | $7.2M | Hold |
284,110
| – | – | 0.02% | 733 |
|
|
2017
Q2 | $7.71M | Buy |
284,110
+57,400
| +25% | +$1.56M | 0.02% | 666 |
|
|
2017
Q1 | $7.52M | Hold |
226,710
| – | – | 0.03% | 632 |
|
|
2016
Q4 | $8.84M | Buy |
226,710
+40,183
| +22% | +$1.57M | 0.04% | 520 |
|
|
2016
Q3 | $5.89M | Buy |
186,527
+16,500
| +10% | +$521K | 0.02% | 715 |
|
|
2016
Q2 | $5.59M | Hold |
170,027
| – | – | 0.02% | 706 |
|
|
2016
Q1 | $5.36M | Hold |
170,027
| – | – | 0.02% | 737 |
|
|
2015
Q4 | $4.63M | Buy |
170,027
+898
| +0.5% | +$24.5K | 0.02% | 799 |
|
|
2015
Q3 | $4.42M | Hold |
169,129
| – | – | 0.02% | 815 |
|
|
2015
Q2 | $6.3M | Buy |
169,129
+34,120
| +25% | +$1.27M | 0.02% | 746 |
|
|
2015
Q1 | $5.37M | Sell |
135,009
-920
| -0.7% | -$36.6K | 0.02% | 806 |
|
|
2014
Q4 | $6.65M | Sell |
135,929
-4,002
| -3% | -$196K | 0.02% | 710 |
|
|
2014
Q3 | $8.66M | Buy |
139,931
+280
| +0.2% | +$17.3K | 0.03% | 592 |
|
|
2014
Q2 | $8.95M | Sell |
139,651
-124,422
| -47% | -$7.97M | 0.03% | 615 |
|
|
2014
Q1 | $14.9M | Buy |
264,073
+122
| +0% | +$6.87K | 0.06% | 413 |
|
|
2013
Q4 | $15.3M | Sell |
263,951
-2,578
| -1% | -$150K | 0.06% | 393 |
|
|
2013
Q3 | $15.8M | Sell |
266,529
-34,658
| -12% | -$2.05M | 0.07% | 364 |
|
|
2013
Q2 | $15.9M | Buy |
+301,187
| New | +$15.9M | 0.07% | 367 |
|