Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Oil States International OIS Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-6,715
Closed -$223K – 1053
2018
Q3 		$223K Sell
6,715
-4,841
-42% -$158K ﹤0.01% 1390
2018
Q2 		$371K Sell
11,556
-1,056
-8% -$35.5K ﹤0.01% 1401
2018
Q1 		$330K Sell
12,612
-4,339
-26% -$124K ﹤0.01% 1464
2017
Q4 		$480K Buy
+16,951
New +$411K ﹤0.01% 1537
2016
Q3 		– Sell
-7,200
Closed -$237K – 1819
2016
Q2 		$237K Buy
7,200
+1,302
+22% +$42.2K ﹤0.01% 1299
2016
Q1 		$186K Buy
5,898
+1,516
+35% +$40.9K ﹤0.01% 1391
2015
Q4 		$119K Sell
4,382
-1,629
-27% -$48.5K ﹤0.01% 1511
2015
Q3 		$157K Buy
6,011
+4,147
+222% +$123K ﹤0.01% 1478
2015
Q2 		$69K Buy
1,864
+414
+29% +$17.4K ﹤0.01% 1360
2015
Q1 		$58K Buy
1,450
+20
+1% +$846 ﹤0.01% 1367
2014
Q4 		$70K Sell
1,430
-273
-16% -$14.8K ﹤0.01% 1136
2014
Q3 		$105K Sell
1,703
-18
-1% -$1.13K ﹤0.01% 856
2014
Q2 		$110K Sell
1,721
-1,800
-51% -$106K ﹤0.01% 912
2014
Q1 		$198K Sell
3,521
-84
-2% -$4.65K ﹤0.01% 503
2013
Q4 		$210K Sell
3,605
-8,804
-71% -$528K ﹤0.01% 480
2013
Q3 		$734K Buy
12,409
+5,869
+90% +$320K 0.01% 479
2013
Q2 		$346K Buy
+6,540
New +$334K ﹤0.01% 525

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas's OIS Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Oil States International (OIS) in Q4 2018, closing a stake of 6,715 shares — an estimated $223K sold.

Teacher Retirement System of Texas first reported a position in OIS in Q2 2013 and held it in 17 quarters. The position peaked at $734K in Q3 2013. 178 funds tracked by Wall St. Rank hold OIS as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Oil States International position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,715 Oil States International shares in Q4 2018, an estimated $223K.
  • Teacher Retirement System of Texas first reported a position in Oil States International in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Oil States International position peaked at $734K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Oil States International as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.