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Teachers Advisors’s Oil States International OIS Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.28M Buy
134,503
+5,521
+4% +$93.4K ﹤0.01% 1909
2018
Q4 		$1.84M Buy
128,982
+5,745
+5% +$132K ﹤0.01% 1891
2018
Q3 		$4.09M Buy
123,237
+8,780
+8% +$287K ﹤0.01% 1565
2018
Q2 		$3.67M Buy
114,457
+14,277
+14% +$480K ﹤0.01% 1594
2018
Q1 		$2.63M Buy
100,180
+1,759
+2% +$50.4K ﹤0.01% 1655
2017
Q4 		$2.79M Buy
98,421
+1,443
+1% +$35K ﹤0.01% 1654
2017
Q3 		$2.46M Buy
96,978
+1,599
+2% +$39.3K ﹤0.01% 1718
2017
Q2 		$2.59M Buy
95,379
+6,320
+7% +$187K ﹤0.01% 1674
2017
Q1 		$2.95M Buy
89,059
+2,400
+3% +$88K ﹤0.01% 1563
2016
Q4 		$3.38M Buy
86,659
+3,778
+5% +$128K 0.01% 1486
2016
Q3 		$2.62M Hold
82,881
– – ﹤0.01% 1551
2016
Q2 		$2.73M Buy
82,881
+6,766
+9% +$219K ﹤0.01% 1471
2016
Q1 		$2.4M Buy
76,115
+167
+0.2% +$4.51K ﹤0.01% 1478
2015
Q4 		$2.07M Buy
75,948
+1,292
+2% +$38.4K ﹤0.01% 1584
2015
Q3 		$1.95M Buy
74,656
+220
+0.3% +$6.51K ﹤0.01% 1594
2015
Q2 		$2.77M Buy
74,436
+38,098
+105% +$1.6M 0.01% 1476
2015
Q1 		$1.45M Buy
36,338
+577
+2% +$24.4K ﹤0.01% 1854
2014
Q4 		$1.75M Buy
35,761
+1,141
+3% +$61.7K ﹤0.01% 1711
2014
Q3 		$2.14M Buy
34,620
+2,262
+7% +$142K ﹤0.01% 1552
2014
Q2 		$2.07M Sell
32,358
-30,381
-48% -$1.79M ﹤0.01% 1602
2014
Q1 		$3.54M Sell
62,739
-12,245
-16% -$678K 0.01% 1263
2013
Q4 		$4.36M Buy
74,984
+1,263
+2% +$75.7K 0.01% 1154
2013
Q3 		$4.36M Buy
73,721
+1,778
+2% +$97.1K 0.01% 1080
2013
Q2 		$3.81M Buy
+71,943
New +$3.67M 0.01% 1107

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's OIS Position: Q1 2019 in Review

Teachers Advisors increased its Oil States International (OIS) stake by 4.3% in Q1 2019, buying an estimated $93.4K and bringing the position to 134,503 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Teachers Advisors first reported a position in OIS in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.36M in Q4 2013. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

  • Teachers Advisors held 134,503 shares of Oil States International worth $2.28M as of Q1 2019.
  • Teachers Advisors bought 5,521 Oil States International shares in Q1 2019, an estimated $93.4K.
  • Oil States International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1909 holding.
  • Teachers Advisors first reported a position in Oil States International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Oil States International position peaked at $4.36M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.