California Public Employees Retirement System’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,500
| Closed | -$2.32M | – | 2487 |
|
|
2021
Q1 | $2.32M | Sell |
203,500
-29,815
| -13% | -$340K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $1.86M | Sell |
233,315
-2,593
| -1% | -$20.6K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $830K | Buy |
235,908
+16,662
| +8% | +$58.6K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $1.4M | Sell |
219,246
-1,100
| -0.5% | -$7.03K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $648K | Sell |
220,346
-10,800
| -5% | -$31.8K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $3.45M | Buy |
231,146
+26,000
| +13% | +$388K | ﹤0.01% | 1696 |
|
|
2019
Q3 | $2.78M | Buy |
205,146
+49,565
| +32% | +$672K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $3.17M | Sell |
155,581
-50,649
| -25% | -$1.03M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $3.25M | Sell |
206,230
-141,297
| -41% | -$2.23M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $4.21M | Buy |
347,527
+14,720
| +4% | +$178K | 0.01% | 1222 |
|
|
2018
Q3 | $9.19M | Sell |
332,807
-17,705
| -5% | -$489K | 0.01% | 926 |
|
|
2018
Q2 | $8.92M | Sell |
350,512
-29,302
| -8% | -$746K | 0.01% | 959 |
|
|
2018
Q1 | $7.04M | Sell |
379,814
-6,751
| -2% | -$125K | 0.01% | 1110 |
|
|
2017
Q4 | $8.17M | Buy |
386,565
+18,238
| +5% | +$386K | 0.01% | 1054 |
|
|
2017
Q3 | $9.68M | Buy |
368,327
+19,627
| +6% | +$516K | 0.01% | 884 |
|
|
2017
Q2 | $7.96M | Sell |
348,700
-1,800
| -0.5% | -$41.1K | 0.01% | 972 |
|
|
2017
Q1 | $9.49M | Buy |
350,500
+11,100
| +3% | +$301K | 0.02% | 865 |
|
|
2016
Q4 | $9.57M | Buy |
339,400
+12,700
| +4% | +$358K | 0.02% | 874 |
|
|
2016
Q3 | $8.99M | Buy |
326,700
+2,600
| +0.8% | +$71.5K | 0.01% | 897 |
|
|
2016
Q2 | $9.68M | Buy |
324,100
+5,200
| +2% | +$155K | 0.02% | 851 |
|
|
2016
Q1 | $10.6M | Buy |
318,900
+19,060
| +6% | +$634K | 0.02% | 812 |
|
|
2015
Q4 | $11.3M | Buy |
299,840
+4,600
| +2% | +$173K | 0.02% | 797 |
|
|
2015
Q3 | $11.6M | Sell |
295,240
-2,800
| -0.9% | -$110K | 0.02% | 760 |
|
|
2015
Q2 | $13.9M | Sell |
298,040
-2,800
| -0.9% | -$130K | 0.02% | 732 |
|
|
2015
Q1 | $16.1M | Hold |
300,840
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $16.1M | Sell |
300,840
-132,800
| -31% | -$7.1M | 0.02% | 715 |
|
|
2014
Q3 | $28.3M | Sell |
433,640
-5,200
| -1% | -$339K | 0.04% | 468 |
|
|
2014
Q2 | $34.3M | Sell |
438,840
-3,500
| -0.8% | -$273K | 0.05% | 406 |
|
|
2014
Q1 | $32M | Sell |
442,340
-23,030
| -5% | -$1.67M | 0.05% | 420 |
|
|
2013
Q4 | $36.5M | Buy |
465,370
+165,356
| +55% | +$13M | 0.05% | 365 |
|
|
2013
Q3 | $24.4M | Sell |
300,014
-2,089
| -0.7% | -$170K | 0.05% | 418 |
|
|
2013
Q2 | $21.8M | Buy |
+302,103
| New | +$21.8M | 0.04% | 420 |
|