Teachers Retirement System of the State of Kentucky’s Oil States International OIS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,276	Closed	-$14K	–	1700
2024 Q1	$14K	Sell	2,276 -18,483	-89%	-$114K	﹤0.01%	1667
2023 Q4	$140K	Hold	20,759	–	–	﹤0.01%	1646
2023 Q3	$174K	Hold	20,759	–	–	﹤0.01%	1599
2023 Q2	$155K	Buy	20,759 +1,122	+6%	+$8.38K	﹤0.01%	1630
2023 Q1	$164K	Hold	19,637	–	–	﹤0.01%	1630
2022 Q4	$147K	Hold	19,637	–	–	﹤0.01%	1642
2022 Q3	$76K	Buy	+19,637	New	+$76K	﹤0.01%	1657
2022 Q1	$128K	Hold	18,483	–	–	﹤0.01%	1686
2021 Q4	$92K	Hold	18,483	–	–	﹤0.01%	1731
2021 Q3	$118K	Hold	18,483	–	–	﹤0.01%	1709
2021 Q2	$145K	Hold	18,483	–	–	﹤0.01%	1684
2021 Q1	$111K	Hold	18,483	–	–	﹤0.01%	1708
2020 Q4	$93K	Hold	18,483	–	–	﹤0.01%	1702
2020 Q3	$50K	Hold	18,483	–	–	﹤0.01%	1708
2020 Q2	$88K	Hold	18,483	–	–	﹤0.01%	1658
2020 Q1	$38K	Hold	18,483	–	–	﹤0.01%	1669
2019 Q4	$301K	Hold	18,483	–	–	﹤0.01%	1391
2019 Q3	$246K	Hold	18,483	–	–	﹤0.01%	1441
2019 Q2	$338K	Hold	18,483	–	–	﹤0.01%	1341
2019 Q1	$313K	Hold	18,483	–	–	﹤0.01%	1396
2018 Q4	$264K	Buy	18,483 +1,300	+8%	+$18.6K	﹤0.01%	1412
2018 Q3	$570K	Buy	17,183 +3,700	+27%	+$123K	0.01%	1194
2018 Q2	$433K	Hold	13,483	–	–	0.01%	1366
2018 Q1	$353K	Buy	13,483 +643	+5%	+$16.8K	﹤0.01%	1406
2017 Q4	$363K	Buy	12,840 +4,800	+60%	+$136K	﹤0.01%	1387
2017 Q3	$204K	Hold	8,040	–	–	﹤0.01%	1563
2017 Q2	$218K	Hold	8,040	–	–	﹤0.01%	1547
2017 Q1	$267K	Sell	8,040 -1,160	-13%	-$38.5K	﹤0.01%	1502
2016 Q4	$359K	Hold	9,200	–	–	﹤0.01%	1388
2016 Q3	$290K	Sell	9,200 -1,400	-13%	-$44.1K	﹤0.01%	1434
2016 Q2	$349K	Sell	10,600 -1,000	-9%	-$32.9K	﹤0.01%	1334
2016 Q1	$366K	Hold	11,600	–	–	﹤0.01%	1306
2015 Q4	$316K	Hold	11,600	–	–	﹤0.01%	1387
2015 Q3	$303K	Hold	11,600	–	–	﹤0.01%	1411
2015 Q2	$432K	Hold	11,600	–	–	0.01%	1342
2015 Q1	$461K	Hold	11,600	–	–	0.01%	1317
2014 Q4	$567K	Hold	11,600	–	–	0.01%	1187
2014 Q3	$718K	Hold	11,600	–	–	0.01%	1024
2014 Q2	$743K	Sell	11,600 -10,275	-47%	-$658K	0.01%	1039
2014 Q1	$1.23M	Sell	21,875 -1,050	-5%	-$59.2K	0.01%	740
2013 Q4	$1.33M	Sell	22,925 -1,225	-5%	-$71.2K	0.02%	712
2013 Q3	$1.43M	Sell	24,150 -4,200	-15%	-$248K	0.01%	682
2013 Q2	$1.5M	Buy	+28,350	New	+$1.5M	0.01%	693