New York State Teachers Retirement System Oil States International, Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$6.42 - $8.13 $43,290 - $54,820	-6,743 Reduced 6.2%	101,982 $692,000
Q3 2023 Oct 25, 2023	BUY	$7.32 - $8.96 $39,110 - $47,873	5,343 Added 5.17%	108,725 $910,000
Q2 2023 Jul 27, 2023	SELL	$6.36 - $8.87 $11,448 - $15,965	-1,800 Reduced 1.71%	103,382 $772,000
Q1 2023 Apr 27, 2023	SELL	$7.08 - $10.39 $1,748 - $2,566	-247 Reduced 0.23%	105,182 $876,000
Q4 2022 Jan 27, 2023	BUY	$4.2 - $7.46 $3,876 - $6,885	923 Added 0.88%	105,429 $787,000
Q3 2022 Oct 28, 2022	BUY	$3.66 - $5.52 $366 - $552	100 Added 0.1%	104,506 $407,000
Q2 2022 Aug 01, 2022	BUY	$5.16 - $8.79 $30,474 - $51,913	5,906 Added 6.0%	104,406 $566,000
Q4 2021 Jan 24, 2022	BUY	$4.74 - $7.14 $474 - $714	100 Added 0.1%	98,500 $490,000
Q3 2021 Oct 25, 2021	SELL	$4.85 - $8.11 $28,129 - $47,038	-5,800 Reduced 5.57%	98,400 $629,000
Q2 2021 Jul 21, 2021	BUY	$5.42 - $8.6 $1,084 - $1,720	200 Added 0.19%	104,200 $818,000
Q1 2021 Apr 22, 2021	BUY	$5.22 - $9.43 $11,484 - $20,746	2,200 Added 2.16%	104,000 $627,000
Q4 2020 Jan 25, 2021	SELL	$2.49 - $5.39 $5,976 - $12,936	-2,400 Reduced 2.3%	101,800 $511,000
Q3 2020 Nov 06, 2020	SELL	$2.7 - $5.4 $15,660 - $31,320	-5,800 Reduced 5.27%	104,200 $0
Q2 2018 Aug 01, 2018	BUY	$25.85 - $38.0 $16,363 - $24,054	633 Added 0.58%	110,000 $3.53 Million
Q1 2018 May 01, 2018	BUY	$24.55 - $34.05 $87,226 - $120,979	3,553 Added 3.36%	109,367 $2.87 Million
Q3 2017 Oct 30, 2017	BUY	$21.0 - $25.85 $428,694 - $527,701	20,414 Added 23.9%	105,814 $2.68 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,400	85,400 $2.32 Million

Others Institutions Holding OIS

# of Institutions

163

Shares Held

48.9M

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

$20.3 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

$16.6 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$15.7 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 $356M
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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