California State Teachers Retirement System Oil States International, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Oil States International, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 4,448 shares of OIS stock, worth $24,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,448 -0.0%

Holding current value

$24,464

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.96 - $6.44 $234,950 - $382,091	-59,331 Reduced 93.03%	4,448 $19,000
Q1 2024 May 15, 2024	SELL	$5.35 - $6.71 $19,035 - $23,874	-3,558 Reduced 5.28%	63,779 $392,000
Q4 2023 Feb 13, 2024	SELL	$6.42 - $8.13 $21,712 - $27,495	-3,382 Reduced 4.78%	67,337 $457,000
Q3 2023 Nov 14, 2023	SELL	$7.32 - $8.96 $49,915 - $61,098	-6,819 Reduced 8.79%	70,719 $591,000
Q2 2023 Aug 21, 2023	SELL	$6.36 - $8.87 $12,739 - $17,766	-2,003 Reduced 2.52%	77,538 $579,000
Q1 2023 May 09, 2023	BUY	$7.08 - $10.39 $385,222 - $565,319	54,410 Added 216.51%	79,541 $662,000
Q4 2022 Feb 14, 2023	BUY	$4.2 - $7.46 $1,188 - $2,111	283 Added 1.14%	25,131 $187,000
Q3 2022 Nov 18, 2022	SELL	$3.66 - $5.52 $4,483 - $6,761	-1,225 Reduced 4.7%	24,848 $97,000
Q2 2022 Aug 15, 2022	SELL	$5.16 - $8.79 $46 - $79	-9 Reduced 0.03%	26,073 $141,000
Q1 2022 May 16, 2022	SELL	$5.05 - $7.72 $33,829 - $51,716	-6,699 Reduced 20.44%	26,082 $181,000
Q3 2021 Nov 15, 2021	SELL	$4.85 - $8.11 $245,361 - $410,284	-50,590 Reduced 60.68%	32,781 $209,000
Q2 2021 Aug 16, 2021	SELL	$5.42 - $8.6 $40,238 - $63,846	-7,424 Reduced 8.18%	83,371 $654,000
Q1 2021 May 18, 2021	SELL	$5.22 - $9.43 $6,264 - $11,316	-1,200 Reduced 1.3%	90,795 $547,000
Q1 2020 May 13, 2020	BUY	$1.67 - $16.82 $1,781 - $17,946	1,067 Added 1.17%	91,995 $187,000
Q4 2019 Feb 14, 2020	SELL	$12.26 - $17.61 $29,877 - $42,915	-2,437 Reduced 2.61%	90,928 $1.48 Million
Q3 2019 Nov 15, 2019	BUY	$12.61 - $18.05 $17,565 - $25,143	1,393 Added 1.51%	93,365 $1.24 Million
Q1 2019 May 09, 2019	SELL	$14.82 - $18.61 $21,162 - $26,575	-1,428 Reduced 1.53%	91,972 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$13.63 - $34.12 $29,209 - $73,119	2,143 Added 2.35%	93,400 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $35.2 $180 - $211	-6 Reduced 0.01%	91,257 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $361,046 - $530,746	13,967 Added 18.07%	91,263 $2.93 Million
Q1 2018 May 15, 2018	SELL	$24.55 - $34.05 $69,378 - $96,225	-2,826 Reduced 3.53%	77,296 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$21.55 - $28.85 $22,541 - $30,177	-1,046 Reduced 1.29%	80,122 $2.27 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $1.7 Million - $2.1 Million	81,168	81,168 $2.06 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

49.1M

Call Options Held

16.9K

Put Options Held

1.2K

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About OIL STATES INTERNATIONAL, INC

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $351M
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 ...

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California State Teachers Retirement System Oil States International, Inc Transaction History