URS
OIS icon

Utah Retirement Systems’s Oil States International OIS Stock Holding History

Utah Retirement Systems’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
2015
Q2 		– Sell
-8,289
Closed -$330K – 1034
2015
Q1 		$330K Buy
8,289
+200
+2% +$8.46K 0.01% 966
2014
Q4 		$395K Hold
8,089
– – 0.01% 944
2014
Q3 		$501K Sell
8,089
-100
-1% -$6.28K 0.01% 882
2014
Q2 		$525K Sell
8,189
-9,117
-53% -$536K 0.02% 886
2014
Q1 		$975K Buy
17,306
+175
+1% +$9.7K 0.03% 606
2013
Q4 		$996K Hold
17,131
– – 0.03% 583
2013
Q3 		$1.01M Sell
17,131
-175
-1% -$9.56K 0.03% 543
2013
Q2 		$916K Buy
+17,306
New +$883K 0.03% 556

Other funds holding OIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Utah Retirement Systems's OIS Position: Q2 2015 in Review

Utah Retirement Systems sold out of Oil States International (OIS) in Q2 2015, closing a stake of 8,289 shares — an estimated $330K sold.

Utah Retirement Systems first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $1.01M in Q3 2013. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

  • Utah Retirement Systems reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 8,289 Oil States International shares in Q2 2015, an estimated $330K.
  • Utah Retirement Systems first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Oil States International position peaked at $1.01M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.