Teacher Retirement System of Texas’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,715
| Closed | -$223K | – | 1053 |
|
|
2018
Q3 | $223K | Sell |
6,715
-4,841
| -42% | -$161K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $371K | Sell |
11,556
-1,056
| -8% | -$33.9K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $330K | Sell |
12,612
-4,339
| -26% | -$114K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $480K | Buy |
+16,951
| New | +$480K | ﹤0.01% | 1537 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$237K | – | 1819 |
|
|
2016
Q2 | $237K | Buy |
7,200
+1,302
| +22% | +$42.9K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $186K | Buy |
5,898
+1,516
| +35% | +$47.8K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $119K | Sell |
4,382
-1,629
| -27% | -$44.2K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $157K | Buy |
6,011
+4,147
| +222% | +$108K | ﹤0.01% | 1478 |
|
|
2015
Q2 | $69K | Buy |
1,864
+414
| +29% | +$15.3K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $58K | Buy |
1,450
+20
| +1% | +$800 | ﹤0.01% | 1367 |
|
|
2014
Q4 | $70K | Sell |
1,430
-273
| -16% | -$13.4K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $105K | Sell |
1,703
-18
| -1% | -$1.11K | ﹤0.01% | 856 |
|
|
2014
Q2 | $110K | Sell |
1,721
-1,800
| -51% | -$115K | ﹤0.01% | 912 |
|
|
2014
Q1 | $198K | Sell |
3,521
-84
| -2% | -$4.72K | ﹤0.01% | 503 |
|
|
2013
Q4 | $210K | Sell |
3,605
-8,804
| -71% | -$513K | ﹤0.01% | 480 |
|
|
2013
Q3 | $734K | Buy |
12,409
+5,869
| +90% | +$347K | 0.01% | 479 |
|
|
2013
Q2 | $346K | Buy |
+6,540
| New | +$346K | ﹤0.01% | 525 |
|