Arizona State Retirement System Oil States International, Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$5.35 - $6.71 $1,637 - $2,053	-306 Reduced 1.71%	17,558 $108,000
Q4 2023 Jan 24, 2024	SELL	$6.42 - $8.13 $2,767 - $3,504	-431 Reduced 2.36%	17,864 $121,000
Q3 2023 Nov 06, 2023	BUY	$7.32 - $8.96 $1,734 - $2,123	237 Added 1.31%	18,295 $153,000
Q2 2023 Aug 01, 2023	SELL	$6.36 - $8.87 $2,906 - $4,053	-457 Reduced 2.47%	18,058 $134,000
Q1 2023 Apr 27, 2023	BUY	$7.08 - $10.39 $131,086 - $192,370	18,515 New	18,515 $154,000
Q2 2020 Aug 04, 2020	SELL	$1.87 - $7.57 $25,233 - $102,149	-13,494 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1.67 - $16.82 $44,841 - $451,633	-26,851 Reduced 66.55%	13,494 $27,000
Q4 2019 Jan 27, 2020	SELL	$12.26 - $17.61 $376,627 - $540,979	-30,720 Reduced 43.23%	40,345 $658,000
Q3 2019 Oct 31, 2019	SELL	$12.61 - $18.05 $286,146 - $409,590	-22,692 Reduced 24.2%	71,065 $945,000
Q2 2019 Jul 25, 2019	BUY	$15.85 - $20.3 $6,831 - $8,749	431 Added 0.46%	93,757 $1.72 Million
Q1 2019 Apr 29, 2019	BUY	$14.82 - $18.61 $14,212 - $17,846	959 Added 1.04%	93,326 $1.58 Million
Q4 2018 Jan 28, 2019	BUY	$13.63 - $34.12 $72,934 - $182,576	5,351 Added 6.15%	92,367 $1.32 Million
Q3 2018 Oct 29, 2018	SELL	$30.1 - $35.2 $6,622 - $7,744	-220 Reduced 0.25%	87,016 $2.89 Million
Q2 2018 Aug 07, 2018	SELL	$25.85 - $38.0 $192,117 - $282,416	-7,432 Reduced 7.85%	87,236 $2.8 Million
Q1 2018 May 14, 2018	BUY	$24.55 - $34.05 $216,040 - $299,640	8,800 Added 10.25%	94,668 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	$21.55 - $28.85 $1.23 Million - $1.64 Million	56,931 Added 196.74%	85,868 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$21.0 - $25.85 $607,677 - $748,021	28,937	28,937 $734,000

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

Black Rock Inc. New York, NY

7.19M
Shares

$40 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$16.5 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$15.6 Million
0.02% of portfolio

View Full List

About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $355M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

More about OIS

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