OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 123,800 Value ($000) $747 Avg Close $6.82 Range $4.99 - $9.49
Q4 2020
Shares 141,966 Value ($000) $713 Avg Close $3.87 Range $2.37 - $5.52
Q3 2020
Shares 141,920 Value ($000) $387 Avg Close $4.34 Range $2.69 - $5.66
Q2 2020
Shares 137,320 Value ($000) $652 Avg Close $3.84 Range $1.77 - $8.20
Q1 2020
Shares 133,193 Value ($000) $270 Avg Close $9.18 Range $1.52 - $16.91
Q4 2019
Shares 279,333 Value ($000) $4,556 Avg Close $15.19 Range $12.05 - $17.81
Q3 2019
Shares 106,593 Value ($000) $1,418 Avg Close $14.38 Range $11.73 - $19.01
Q2 2019
Shares 73,797 Value ($000) $1,350 Avg Close $17.92 Range $15.79 - $21.27
Q1 2019
Shares 75,205 Value ($000) $1,275 Avg Close $16.91 Range $13.78 - $18.86
Q4 2018
Shares 92,253 Value ($000) $1,317 Avg Close $23.01 Range $13.20 - $34.66
Q3 2018
Shares 100,291 Value ($000) $3,330 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 114,030 Value ($000) $3,660 Avg Close $33.64 Range $25.25 - $38.95
Q1 2018
Shares 160,953 Value ($000) $4,217 Avg Close $28.65 Range $23.65 - $34.72
Q4 2017
Shares 170,681 Value ($000) $4,830 Avg Close $24.24 Range $20.23 - $29.15
Q3 2017
Shares 163,219 Value ($000) $4,138 Avg Close $24.59 Range $20.90 - $28.85
Q2 2017
Shares 149,800 Value ($000) $4,067 Avg Close $29.62 Range $25.25 - $33.75
Q1 2017
Shares 164,100 Value ($000) $5,440 Avg Close $36.69 Range $30.25 - $41.25
Q4 2016
Shares 181,900 Value ($000) $7,094 Avg Close $33.97 Range $28.00 - $41.75
Q3 2016
Shares 192,100 Value ($000) $6,065 Avg Close $30.74 Range $27.07 - $33.79
Q2 2016
Shares 204,400 Value ($000) $6,721 Avg Close $32.41 Range $28.46 - $36.73
Q1 2016
Shares 202,300 Value ($000) $6,377 Avg Close $27.00 Range $21.44 - $33.05
Q4 2015
Shares 171,000 Value ($000) $4,660 Avg Close $29.75 Range $24.24 - $33.14
Q3 2015
Shares 158,000 Value ($000) $4,129 Avg Close $29.60 Range $23.35 - $37.27
Q2 2015
Shares 143,000 Value ($000) $5,324 Avg Close $42.08 Range $36.30 - $48.16
Q1 2015
Shares 383,289 Value ($000) $16,524 Avg Close $42.31 Range $38.41 - $49.31
Q4 2014
Shares 383,289 Value ($000) $16,524 Avg Close $54.06 Range $41.51 - $62.34
Q3 2014
Shares 131,717 Value ($000) $8,153 Avg Close $62.75 Range $59.66 - $65.05
Q2 2014
Shares 130,400 Value ($000) $8,357 Avg Close $58.83 Range $53.39 - $65.77
Q1 2014
Shares 130,000 Value ($000) $12,675 Avg Close $55.40 Range $51.78 - $59.95
Q4 2013
Shares 125,000 Value ($000) $12,643 Avg Close $59.96 Range $55.90 - $64.94
Q3 2013
Shares 123,098 Value ($000) $12,736 Avg Close $54.60 Range $50.41 - $61.05
Q2 2013
Shares 124,014 Value ($000) $11,489 Avg Close $51.03 Range $40.78 - $59.14