California Public Employees Retirement System Oil States International, Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.42 - $8.6 $670,996 - $1.06 Million	-123,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.22 - $9.43 $94,826 - $171,305	-18,166 Reduced 12.8%	123,800 $747,000
Q4 2020 Feb 02, 2021	BUY	$2.49 - $5.39 $114 - $247	46 Added 0.03%	141,966 $713,000
Q3 2020 Nov 05, 2020	BUY	$2.7 - $5.4 $12,420 - $24,840	4,600 Added 3.35%	141,920 $387,000
Q2 2020 Aug 12, 2020	BUY	$1.87 - $7.57 $7,717 - $31,241	4,127 Added 3.1%	137,320 $652,000
Q1 2020 May 12, 2020	SELL	$1.67 - $16.82 $244,053 - $2.46 Million	-146,140 Reduced 52.32%	133,193 $270,000
Q4 2019 Jan 27, 2020	BUY	$12.26 - $17.61 $2.12 Million - $3.04 Million	172,740 Added 162.06%	279,333 $4.56 Million
Q3 2019 Oct 31, 2019	BUY	$12.61 - $18.05 $413,557 - $591,967	32,796 Added 44.44%	106,593 $1.42 Million
Q2 2019 Aug 15, 2019	SELL	$15.85 - $20.3 $22,316 - $28,582	-1,408 Reduced 1.87%	73,797 $1.35 Million
Q1 2019 May 03, 2019	SELL	$14.82 - $18.61 $252,651 - $317,263	-17,048 Reduced 18.48%	75,205 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$13.63 - $34.12 $109,557 - $274,256	-8,038 Reduced 8.01%	92,253 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $35.2 $413,543 - $483,612	-13,739 Reduced 12.05%	100,291 $3.33 Million
Q2 2018 Aug 15, 2018	SELL	$25.85 - $38.0 $1.21 Million - $1.78 Million	-46,923 Reduced 29.15%	114,030 $3.66 Million
Q1 2018 May 11, 2018	SELL	$24.55 - $34.05 $238,822 - $331,238	-9,728 Reduced 5.7%	160,953 $4.22 Million
Q4 2017 Feb 06, 2018	BUY	$21.55 - $28.85 $160,806 - $215,278	7,462 Added 4.57%	170,681 $4.83 Million
Q3 2017 Nov 15, 2017	BUY	$21.0 - $25.85 $3.43 Million - $4.22 Million	163,219	163,219 $4.14 Million

Others Institutions Holding OIS

# of Institutions

157

Shares Held

49M

Call Options Held

6.1K

Put Options Held

200

Black Rock Inc. New York, NY

7.19M
Shares

$39.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.59M
Shares

$19.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.09M
Shares

$16.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.9M
Shares

$15.8 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.71M
Shares

$14.8 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 $348M
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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