STRS Ohio’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
56,300
+4,600
| +9% | +$24.7K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $266K | Buy |
51,700
+44,900
| +660% | +$231K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $34.4K | Hold |
6,800
| – | – | ﹤0.01% | 1768 |
|
|
2024
Q3 | $31.3K | Hold |
6,800
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q2 | $30.2K | Hold |
6,800
| – | – | ﹤0.01% | 1850 |
|
|
2024
Q1 | $41K | Sell |
6,800
-8,900
| -57% | -$53.7K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $106K | Sell |
15,700
-18,200
| -54% | -$123K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $283K | Hold |
33,900
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $253K | Buy |
+33,900
| New | +$253K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-54,300
| Closed | -$377K | – | 2211 |
|
|
2022
Q1 | $377K | Sell |
54,300
-5,200
| -9% | -$36.1K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $295K | Hold |
59,500
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $380K | Buy |
59,500
+18,800
| +46% | +$120K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $319K | Buy |
40,700
+3,800
| +10% | +$29.8K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $222K | Hold |
36,900
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q4 | $185K | Buy |
36,900
+31,600
| +596% | +$158K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $14K | Hold |
5,300
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $25K | Buy |
+5,300
| New | +$25K | ﹤0.01% | 2020 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$78K | – | 1914 |
|
|
2016
Q4 | $78K | Sell |
2,000
-30,700
| -94% | -$1.2M | ﹤0.01% | 1708 |
|
|
2016
Q3 | $1.03M | Sell |
32,700
-1,200
| -4% | -$37.9K | ﹤0.01% | 797 |
|
|
2016
Q2 | $1.11M | Hold |
33,900
| – | – | 0.01% | 755 |
|
|
2016
Q1 | $1.07M | Sell |
33,900
-1,100
| -3% | -$34.7K | ﹤0.01% | 767 |
|
|
2015
Q4 | $953K | Sell |
35,000
-1,600
| -4% | -$43.6K | ﹤0.01% | 838 |
|
|
2015
Q3 | $956K | Buy |
36,600
+4,000
| +12% | +$104K | ﹤0.01% | 847 |
|
|
2015
Q2 | $1.21M | Buy |
+32,600
| New | +$1.21M | 0.01% | 748 |
|