Arizona State Retirement System’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
29,497
+535
| +2% | +$11.1K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $632K | Sell |
28,962
-490
| -2% | -$10.7K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $768K | Buy |
29,452
+257
| +0.9% | +$6.7K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $726K | Buy |
29,195
+973
| +3% | +$24.2K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $668K | Buy |
28,222
+540
| +2% | +$12.8K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $648K | Sell |
27,682
-491
| -2% | -$11.5K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $600K | Sell |
28,173
-519
| -2% | -$11K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $738K | Buy |
28,692
+388
| +1% | +$9.98K | 0.01% | 1163 |
|
|
2023
Q2 | $529K | Sell |
28,304
-746
| -3% | -$14K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $512K | Buy |
29,050
+759
| +3% | +$13.4K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $495K | Buy |
28,291
+1,047
| +4% | +$18.3K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $217K | Buy |
27,244
+198
| +0.7% | +$1.58K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $289K | Buy |
27,046
+69
| +0.3% | +$737 | ﹤0.01% | 1696 |
|
|
2022
Q1 | $409K | Buy |
26,977
+117
| +0.4% | +$1.77K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $304K | Sell |
26,860
-312
| -1% | -$3.53K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $362K | Buy |
27,172
+178
| +0.7% | +$2.37K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $420K | Sell |
26,994
-1,914
| -7% | -$29.8K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $330K | Buy |
28,908
+85
| +0.3% | +$970 | ﹤0.01% | 1775 |
|
|
2020
Q4 | $229K | Sell |
28,823
-1,129
| -4% | -$8.97K | ﹤0.01% | 1877 |
|
|
2020
Q3 | $105K | Buy |
29,952
+7,623
| +34% | +$26.7K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $143K | Sell |
22,329
-896
| -4% | -$5.74K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $68K | Sell |
23,225
-42,745
| -65% | -$125K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $984K | Buy |
65,970
+4,314
| +7% | +$64.3K | 0.01% | 1091 |
|
|
2019
Q3 | $835K | Sell |
61,656
-10,144
| -14% | -$137K | 0.01% | 1308 |
|
|
2019
Q2 | $1.46M | Buy |
71,800
+828
| +1% | +$16.9K | 0.02% | 1162 |
|
|
2019
Q1 | $1.12M | Buy |
70,972
+251
| +0.4% | +$3.96K | 0.01% | 1285 |
|
|
2018
Q4 | $856K | Buy |
70,721
+758
| +1% | +$9.18K | 0.01% | 1354 |
|
|
2018
Q3 | $1.93M | Buy |
69,963
+1,554
| +2% | +$42.9K | 0.02% | 1084 |
|
|
2018
Q2 | $1.74M | Buy |
68,409
+1,777
| +3% | +$45.3K | 0.02% | 1127 |
|
|
2018
Q1 | $1.24M | Sell |
66,632
-4,100
| -6% | -$76K | 0.01% | 1295 |
|
|
2017
Q4 | $1.5M | Buy |
70,732
+15,030
| +27% | +$318K | 0.01% | 1244 |
|
|
2017
Q3 | $1.46M | Buy |
55,702
+14,302
| +35% | +$376K | 0.02% | 850 |
|
|
2017
Q2 | $946K | Buy |
41,400
+600
| +1% | +$13.7K | 0.01% | 956 |
|
|
2017
Q1 | $1.11M | Sell |
40,800
-3,039
| -7% | -$82.3K | 0.02% | 872 |
|
|
2016
Q4 | $1.24M | Buy |
43,839
+5,500
| +14% | +$155K | 0.02% | 812 |
|
|
2016
Q3 | $1.06M | Hold |
38,339
| – | – | 0.02% | 842 |
|
|
2016
Q2 | $1.15M | Sell |
38,339
-8,200
| -18% | -$245K | 0.02% | 781 |
|
|
2016
Q1 | $1.55M | Buy |
46,539
+200
| +0.4% | +$6.65K | 0.02% | 698 |
|
|
2015
Q4 | $1.74M | Buy |
46,339
+1,466
| +3% | +$55K | 0.02% | 631 |
|
|
2015
Q3 | $1.76M | Buy |
+44,873
| New | +$1.76M | 0.02% | 602 |
|
|
2014
Q4 | $3.87M | Sell |
65,886
-1,200
| -2% | -$70.6K | 0.05% | 398 |
|
|
2014
Q3 | $4.37M | Sell |
67,086
-2,900
| -4% | -$189K | 0.05% | 343 |
|
|
2014
Q2 | $5.47M | Buy |
69,986
+1,400
| +2% | +$109K | 0.07% | 286 |
|
|
2014
Q1 | $4.93M | Sell |
68,586
-6,500
| -9% | -$467K | 0.06% | 305 |
|
|
2013
Q4 | $5.92M | Sell |
75,086
-9,900
| -12% | -$781K | 0.07% | 269 |
|
|
2013
Q3 | $6.9M | Buy |
84,986
+2,600
| +3% | +$211K | 0.09% | 216 |
|
|
2013
Q2 | $5.95M | Buy |
+82,386
| New | +$5.95M | 0.08% | 233 |
|