Teachers Retirement System Of The State Of Kentucky Oil States International, Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	SELL	$5.35 - $6.71 $98,884 - $124,020	-18,483 Reduced 89.04%	2,276 $14,000
Q2 2023 Aug 21, 2023	BUY	$6.36 - $8.87 $7,135 - $9,952	1,122 Added 5.71%	20,759 $155,000
Q3 2022 Nov 22, 2022	BUY	$3.66 - $5.52 $4,223 - $6,370	1,154 Added 6.24%	19,637 $76,000
Q4 2018 Feb 14, 2019	BUY	$13.63 - $34.12 $17,719 - $44,356	1,300 Added 7.57%	18,483 $264,000
Q3 2018 Nov 08, 2018	BUY	$30.1 - $35.2 $111,370 - $130,240	3,700 Added 27.44%	17,183 $570,000
Q1 2018 May 11, 2018	BUY	$24.55 - $34.05 $15,785 - $21,894	643 Added 5.01%	13,483 $353,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $276,702 - $370,434	12,840	12,840 $363,000

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

$41.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$20.8 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$17.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$17 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$16.1 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 $366M
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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