TPSF
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Texas Permanent School Fund’s Oil States International OIS Stock Holding History

Texas Permanent School Fund’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
2024
Q1 		– Sell
-55,191
Closed -$375K – 1522
2023
Q4 		$375K Buy
55,191
+919
+2% +$6.66K ﹤0.01% 1500
2023
Q3 		$454K Sell
54,272
-2,303
-4% -$18.7K ﹤0.01% 1450
2023
Q2 		$423K Sell
56,575
-732
-1% -$5.34K ﹤0.01% 1462
2023
Q1 		$477K Buy
57,307
+14,346
+33% +$122K ﹤0.01% 1431
2022
Q4 		$320K Sell
42,961
-2,998
-7% -$18.6K ﹤0.01% 1442
2022
Q3 		$179K Buy
45,959
+1,226
+3% +$5.86K ﹤0.01% 1495
2022
Q2 		$242K Buy
44,733
+1,220
+3% +$8.52K ﹤0.01% 1476
2022
Q1 		$302K Sell
43,513
-931
-2% -$5.9K ﹤0.01% 1472
2021
Q4 		$221K Sell
44,444
-956
-2% -$5.63K ﹤0.01% 1493
2021
Q3 		$290K Sell
45,400
-268
-0.6% -$1.61K ﹤0.01% 1478
2021
Q2 		$358K Buy
45,668
+63
+0.1% +$422 ﹤0.01% 1468
2021
Q1 		$275K Sell
45,605
-3,400
-7% -$23.2K ﹤0.01% 1481
2020
Q4 		$246K Sell
49,005
-8,005
-14% -$31K ﹤0.01% 1473
2020
Q3 		$156K Buy
57,010
+8,862
+18% +$38.5K ﹤0.01% 1479
2020
Q2 		$229K Sell
48,148
-3,345
-6% -$12.9K ﹤0.01% 1437
2020
Q1 		$105K Buy
51,493
+10,109
+24% +$92.8K ﹤0.01% 1477
2019
Q4 		$675K Buy
41,384
+200
+0.5% +$3.04K 0.01% 1235
2019
Q3 		$548K Buy
41,184
+164
+0.4% +$2.36K 0.01% 1276
2019
Q2 		$751K Sell
41,020
-57
-0.1% -$1.02K 0.01% 1175
2019
Q1 		$697K Buy
41,077
+1,827
+5% +$30.9K 0.01% 1223
2018
Q4 		$560K Buy
39,250
+1,507
+4% +$34.7K 0.01% 1246
2018
Q3 		$1.25M Sell
37,743
-955
-2% -$31.2K 0.02% 1005
2018
Q2 		$1.24M Sell
38,698
-1,032
-3% -$34.7K 0.02% 1002
2018
Q1 		$1.04M Buy
39,730
+5,196
+15% +$149K 0.01% 1060
2017
Q4 		$977K Sell
34,534
-2,771
-7% -$67.2K 0.01% 1103
2017
Q3 		$946K Sell
37,305
-398
-1% -$9.79K 0.01% 1146
2017
Q2 		$1.02M Buy
37,703
+508
+1% +$15K 0.01% 1098
2017
Q1 		$1.23M Sell
37,195
-275
-0.7% -$10.1K 0.02% 1018
2016
Q4 		$1.46M Sell
37,470
-1,643
-4% -$55.8K 0.02% 937
2016
Q3 		$1.24M Sell
39,113
-158
-0.4% -$4.86K 0.02% 995
2016
Q2 		$1.29M Sell
39,271
-1,755
-4% -$56.9K 0.02% 943
2016
Q1 		$1.29M Sell
41,026
-1,226
-3% -$33.1K 0.02% 978
2015
Q4 		$1.15M Sell
42,252
-148
-0.3% -$4.4K 0.01% 1040
2015
Q3 		$1.11M Sell
42,400
-1,491
-3% -$44.1K 0.01% 1047
2015
Q2 		$1.63M Sell
43,891
-2,365
-5% -$99.5K 0.02% 935
2015
Q1 		$1.84M Sell
46,256
-1,614
-3% -$68.3K 0.02% 907
2014
Q4 		$2.34M Sell
47,870
-1,172
-2% -$63.4K 0.03% 790
2014
Q3 		$3.04M Sell
49,042
-4,598
-9% -$289K 0.03% 640
2014
Q2 		$3.44M Sell
53,640
-40,584
-43% -$2.39M 0.04% 648
2014
Q1 		$5.31M Sell
94,224
-7,330
-7% -$406K 0.05% 422
2013
Q4 		$5.9M Sell
101,554
-650
-0.6% -$39K 0.06% 383
2013
Q3 		$6.04M Sell
102,204
-5,650
-5% -$309K 0.06% 354
2013
Q2 		$5.71M Buy
+107,854
New +$5.5M 0.06% 361

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Texas Permanent School Fund's OIS Position: Q1 2024 in Review

Texas Permanent School Fund sold out of Oil States International (OIS) in Q1 2024, closing a stake of 55,191 shares — an estimated $375K sold.

Texas Permanent School Fund first reported a position in OIS in Q2 2013 and held it in 43 quarters. The position peaked at $6.04M in Q3 2013. 172 funds tracked by Wall St. Rank hold OIS as of Q1 2024.

  • Texas Permanent School Fund reported no remaining Oil States International position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,191 Oil States International shares in Q1 2024, an estimated $375K.
  • Texas Permanent School Fund first reported a position in Oil States International in Q2 2013 and held it in 43 quarters.
  • Texas Permanent School Fund's Oil States International position peaked at $6.04M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Oil States International as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.