Texas Permanent School Fund’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,191
| Closed | -$375K | – | 1522 |
|
|
2023
Q4 | $375K | Buy |
55,191
+919
| +2% | +$6.24K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $454K | Sell |
54,272
-2,303
| -4% | -$19.3K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $423K | Sell |
56,575
-732
| -1% | -$5.47K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $477K | Buy |
57,307
+14,346
| +33% | +$120K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $320K | Sell |
42,961
-2,998
| -7% | -$22.3K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $179K | Buy |
45,959
+1,226
| +3% | +$4.78K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $242K | Buy |
44,733
+1,220
| +3% | +$6.6K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $302K | Sell |
43,513
-931
| -2% | -$6.46K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $221K | Sell |
44,444
-956
| -2% | -$4.75K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $290K | Sell |
45,400
-268
| -0.6% | -$1.71K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $358K | Buy |
45,668
+63
| +0.1% | +$494 | ﹤0.01% | 1468 |
|
|
2021
Q1 | $275K | Sell |
45,605
-3,400
| -7% | -$20.5K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $246K | Sell |
49,005
-8,005
| -14% | -$40.2K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $156K | Buy |
57,010
+8,862
| +18% | +$24.3K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $229K | Sell |
48,148
-3,345
| -6% | -$15.9K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $105K | Buy |
51,493
+10,109
| +24% | +$20.6K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $675K | Buy |
41,384
+200
| +0.5% | +$3.26K | 0.01% | 1235 |
|
|
2019
Q3 | $548K | Buy |
41,184
+164
| +0.4% | +$2.18K | 0.01% | 1276 |
|
|
2019
Q2 | $751K | Sell |
41,020
-57
| -0.1% | -$1.04K | 0.01% | 1175 |
|
|
2019
Q1 | $697K | Buy |
41,077
+1,827
| +5% | +$31K | 0.01% | 1223 |
|
|
2018
Q4 | $560K | Buy |
39,250
+1,507
| +4% | +$21.5K | 0.01% | 1246 |
|
|
2018
Q3 | $1.25M | Sell |
37,743
-955
| -2% | -$31.7K | 0.02% | 1005 |
|
|
2018
Q2 | $1.24M | Sell |
38,698
-1,032
| -3% | -$33.1K | 0.02% | 1002 |
|
|
2018
Q1 | $1.04M | Buy |
39,730
+5,196
| +15% | +$136K | 0.01% | 1060 |
|
|
2017
Q4 | $977K | Sell |
34,534
-2,771
| -7% | -$78.4K | 0.01% | 1103 |
|
|
2017
Q3 | $946K | Sell |
37,305
-398
| -1% | -$10.1K | 0.01% | 1146 |
|
|
2017
Q2 | $1.02M | Buy |
37,703
+508
| +1% | +$13.8K | 0.01% | 1098 |
|
|
2017
Q1 | $1.23M | Sell |
37,195
-275
| -0.7% | -$9.12K | 0.02% | 1018 |
|
|
2016
Q4 | $1.46M | Sell |
37,470
-1,643
| -4% | -$64.1K | 0.02% | 937 |
|
|
2016
Q3 | $1.24M | Sell |
39,113
-158
| -0.4% | -$4.99K | 0.02% | 995 |
|
|
2016
Q2 | $1.29M | Sell |
39,271
-1,755
| -4% | -$57.7K | 0.02% | 943 |
|
|
2016
Q1 | $1.29M | Sell |
41,026
-1,226
| -3% | -$38.6K | 0.02% | 978 |
|
|
2015
Q4 | $1.15M | Sell |
42,252
-148
| -0.3% | -$4.03K | 0.01% | 1040 |
|
|
2015
Q3 | $1.11M | Sell |
42,400
-1,491
| -3% | -$39K | 0.01% | 1047 |
|
|
2015
Q2 | $1.63M | Sell |
43,891
-2,365
| -5% | -$88K | 0.02% | 935 |
|
|
2015
Q1 | $1.84M | Sell |
46,256
-1,614
| -3% | -$64.2K | 0.02% | 907 |
|
|
2014
Q4 | $2.34M | Sell |
47,870
-1,172
| -2% | -$57.3K | 0.03% | 790 |
|
|
2014
Q3 | $3.04M | Sell |
49,042
-4,598
| -9% | -$285K | 0.03% | 640 |
|
|
2014
Q2 | $3.44M | Sell |
53,640
-40,584
| -43% | -$2.6M | 0.04% | 648 |
|
|
2014
Q1 | $5.31M | Sell |
94,224
-7,330
| -7% | -$413K | 0.05% | 422 |
|
|
2013
Q4 | $5.9M | Sell |
101,554
-650
| -0.6% | -$37.8K | 0.06% | 383 |
|
|
2013
Q3 | $6.04M | Sell |
102,204
-5,650
| -5% | -$334K | 0.06% | 354 |
|
|
2013
Q2 | $5.71M | Buy |
+107,854
| New | +$5.71M | 0.06% | 361 |
|