Texas Permanent School Fund Oil States International, Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$6.42 - $8.13 $5,899 - $7,471	919 Added 1.69%	55,191 $374,000
Q3 2023 Nov 09, 2023	SELL	$7.32 - $8.96 $16,857 - $20,634	-2,303 Reduced 4.07%	54,272 $454,000
Q2 2023 Aug 07, 2023	SELL	$6.36 - $8.87 $4,655 - $6,492	-732 Reduced 1.28%	56,575 $422,000
Q1 2023 May 01, 2023	BUY	$7.08 - $10.39 $101,569 - $149,054	14,346 Added 33.39%	57,307 $477,000
Q4 2022 Feb 07, 2023	SELL	$4.2 - $7.46 $12,591 - $22,365	-2,998 Reduced 6.52%	42,961 $320,000
Q3 2022 Oct 25, 2022	BUY	$3.66 - $5.52 $4,487 - $6,767	1,226 Added 2.74%	45,959 $179,000
Q2 2022 Aug 08, 2022	BUY	$5.16 - $8.79 $6,295 - $10,723	1,220 Added 2.8%	44,733 $242,000
Q1 2022 May 06, 2022	SELL	$5.05 - $7.72 $4,701 - $7,187	-931 Reduced 2.09%	43,513 $302,000
Q4 2021 Feb 08, 2022	SELL	$4.74 - $7.14 $4,531 - $6,825	-956 Reduced 2.11%	44,444 $221,000
Q3 2021 Oct 28, 2021	SELL	$4.85 - $8.11 $1,299 - $2,173	-268 Reduced 0.59%	45,400 $290,000
Q2 2021 Jul 27, 2021	BUY	$5.42 - $8.6 $341 - $541	63 Added 0.14%	45,668 $358,000
Q1 2021 May 03, 2021	SELL	$5.22 - $9.43 $17,748 - $32,062	-3,400 Reduced 6.94%	45,605 $275,000
Q4 2020 Feb 04, 2021	SELL	$2.49 - $5.39 $19,932 - $43,146	-8,005 Reduced 14.04%	49,005 $246,000
Q3 2020 Nov 06, 2020	BUY	$2.7 - $5.4 $23,927 - $47,854	8,862 Added 18.41%	57,010 $156,000
Q2 2020 Aug 04, 2020	SELL	$1.87 - $7.57 $6,255 - $25,321	-3,345 Reduced 6.5%	48,148 $229,000
Q1 2020 Apr 27, 2020	BUY	$1.67 - $16.82 $16,882 - $170,033	10,109 Added 24.43%	51,493 $105,000
Q4 2019 Feb 03, 2020	BUY	$12.26 - $17.61 $2,452 - $3,522	200 Added 0.49%	41,384 $675,000
Q3 2019 Oct 31, 2019	BUY	$12.61 - $18.05 $2,068 - $2,960	164 Added 0.4%	41,184 $548,000
Q2 2019 Aug 09, 2019	SELL	$15.85 - $20.3 $903 - $1,157	-57 Reduced 0.14%	41,020 $751,000
Q1 2019 May 02, 2019	BUY	$14.82 - $18.61 $27,076 - $34,000	1,827 Added 4.65%	41,077 $697,000
Q4 2018 Feb 11, 2019	BUY	$13.63 - $34.12 $20,540 - $51,418	1,507 Added 3.99%	39,250 $560,000
Q3 2018 Oct 22, 2018	SELL	$30.1 - $35.2 $28,745 - $33,616	-955 Reduced 2.47%	37,743 $1.25 Million
Q2 2018 Jul 23, 2018	SELL	$25.85 - $38.0 $26,677 - $39,216	-1,032 Reduced 2.6%	38,698 $1.24 Million
Q1 2018 Apr 20, 2018	BUY	$24.55 - $34.05 $127,561 - $176,923	5,196 Added 15.05%	39,730 $1.04 Million
Q4 2017 Jan 23, 2018	SELL	$21.55 - $28.85 $59,715 - $79,943	-2,771 Reduced 7.43%	34,534 $977,000
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $783,405 - $964,334	37,305	37,305 $946,000

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

$37.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.64M
Shares

$18.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

3.06M
Shares

$15.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.98M
Shares

$15.4 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

2.81M
Shares

$14.6 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 $332M
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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