California Public Employees Retirement System’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,500
| Closed | -$2.32M | – | 2487 |
|
|
2021
Q1 | $2.32M | Sell |
203,500
-29,815
| -13% | -$331K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.85M | Sell |
233,315
-2,593
| -1% | -$15.1K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $830K | Buy |
235,908
+16,662
| +8% | +$87.9K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $1.4M | Sell |
219,246
-1,100
| -0.5% | -$5.8K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $648K | Sell |
220,346
-10,800
| -5% | -$113K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $3.45M | Buy |
231,146
+26,000
| +13% | +$362K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $2.78M | Buy |
205,146
+49,565
| +32% | +$751K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $3.17M | Sell |
155,581
-50,649
| -25% | -$897K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $3.25M | Sell |
206,230
-141,297
| -41% | -$2.19M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $4.21M | Buy |
347,527
+14,720
| +4% | +$277K | 0.01% | 1223 |
|
|
2018
Q3 | $9.19M | Sell |
332,807
-17,705
| -5% | -$472K | 0.01% | 927 |
|
|
2018
Q2 | $8.92M | Sell |
350,512
-29,302
| -8% | -$656K | 0.01% | 960 |
|
|
2018
Q1 | $7.04M | Sell |
379,814
-6,751
| -2% | -$135K | 0.01% | 1111 |
|
|
2017
Q4 | $8.17M | Buy |
386,565
+18,238
| +5% | +$388K | 0.01% | 1055 |
|
|
2017
Q3 | $9.68M | Buy |
368,327
+19,627
| +6% | +$475K | 0.01% | 885 |
|
|
2017
Q2 | $7.96M | Sell |
348,700
-1,800
| -0.5% | -$45.8K | 0.01% | 973 |
|
|
2017
Q1 | $9.49M | Buy |
350,500
+11,100
| +3% | +$303K | 0.02% | 866 |
|
|
2016
Q4 | $9.57M | Buy |
339,400
+12,700
| +4% | +$342K | 0.02% | 875 |
|
|
2016
Q3 | $8.99M | Buy |
326,700
+2,600
| +0.8% | +$72K | 0.01% | 898 |
|
|
2016
Q2 | $9.68M | Buy |
324,100
+5,200
| +2% | +$170K | 0.02% | 852 |
|
|
2016
Q1 | $10.6M | Buy |
318,900
+19,060
| +6% | +$594K | 0.02% | 813 |
|
|
2015
Q4 | $11.3M | Buy |
299,840
+4,600
| +2% | +$197K | 0.02% | 798 |
|
|
2015
Q3 | $11.6M | Sell |
295,240
-2,800
| -0.9% | -$116K | 0.02% | 761 |
|
|
2015
Q2 | $13.9M | Sell |
298,040
-2,800
| -0.9% | -$147K | 0.02% | 733 |
|
|
2015
Q1 | $16.1M | Hold |
300,840
| – | – | 0.02% | 716 |
|
|
2014
Q4 | $16.1M | Sell |
300,840
-132,800
| -31% | -$8.53M | 0.02% | 716 |
|
|
2014
Q3 | $28.3M | Sell |
433,640
-5,200
| -1% | -$359K | 0.04% | 469 |
|
|
2014
Q2 | $34.3M | Sell |
438,840
-3,500
| -0.8% | -$257K | 0.05% | 407 |
|
|
2014
Q1 | $32M | Sell |
442,340
-23,030
| -5% | -$1.65M | 0.05% | 421 |
|
|
2013
Q4 | $36.5M | Buy |
465,370
+165,356
| +55% | +$13.4M | 0.05% | 366 |
|
|
2013
Q3 | $24.4M | Sell |
300,014
-2,089
| -0.7% | -$168K | 0.05% | 418 |
|
|
2013
Q2 | $21.8M | Buy |
+302,103
| New | +$21.1M | 0.04% | 420 |
|
Other funds holding OII
SG
California Public Employees Retirement System's OII Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Oceaneering (OII) in Q2 2021, closing a stake of 203,500 shares — an estimated $2.32M sold.
California Public Employees Retirement System first reported a position in OII in Q2 2013 and held it in 32 quarters. The position peaked at $36.5M in Q4 2013. 190 funds tracked by Wall St. Rank hold OII as of Q2 2021.
- California Public Employees Retirement System reported no remaining Oceaneering position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 203,500 Oceaneering shares in Q2 2021, an estimated $2.32M.
- California Public Employees Retirement System first reported a position in Oceaneering in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Oceaneering position peaked at $36.5M in Q4 2013.
- 190 funds tracked by Wall St. Rank held Oceaneering as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.