California State Teachers Retirement System (CalSTRS)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
93,342
+634
| +0.7% | +$13.1K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $2.02M | Sell |
92,708
-2,182
| -2% | -$47.6K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $2.47M | Sell |
94,890
-1,002
| -1% | -$26.1K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $2.38M | Sell |
95,892
-2,475
| -3% | -$61.6K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $2.33M | Sell |
98,367
-2,353
| -2% | -$55.7K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $2.36M | Sell |
100,720
-5,632
| -5% | -$132K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $2.26M | Sell |
106,352
-4,913
| -4% | -$105K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $2.86M | Sell |
111,265
-10,857
| -9% | -$279K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2.28M | Sell |
122,122
-3,171
| -3% | -$59.3K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $2.21M | Sell |
125,293
-1,873
| -1% | -$33K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $2.22M | Buy |
127,166
+1,397
| +1% | +$24.4K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $1M | Sell |
125,769
-1,861
| -1% | -$14.8K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $1.36M | Buy |
127,630
+440
| +0.3% | +$4.7K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $1.93M | Sell |
127,190
-11,172
| -8% | -$169K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $1.57M | Buy |
138,362
+2,991
| +2% | +$33.8K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $1.8M | Sell |
135,371
-1,834
| -1% | -$24.4K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $2.14M | Sell |
137,205
-12,447
| -8% | -$194K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $1.71M | Sell |
149,652
-3,832
| -2% | -$43.8K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $1.22M | Sell |
153,484
-18,257
| -11% | -$145K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $605K | Buy |
171,741
+3,666
| +2% | +$12.9K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.07M | Buy |
168,075
+4,186
| +3% | +$26.7K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $482K | Sell |
163,889
-1,079
| -0.7% | -$3.17K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $2.46M | Sell |
164,968
-2,553
| -2% | -$38.1K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.27M | Buy |
167,521
+3,815
| +2% | +$51.7K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $3.34M | Buy |
163,706
+1,804
| +1% | +$36.8K | 0.01% | 1241 |
|
|
2019
Q1 | $2.55M | Sell |
161,902
-3,389
| -2% | -$53.4K | 0.01% | 1370 |
|
|
2018
Q4 | $2M | Buy |
165,291
+3,911
| +2% | +$47.3K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $4.45M | Buy |
161,380
+180
| +0.1% | +$4.97K | 0.01% | 1108 |
|
|
2018
Q2 | $4.1M | Sell |
161,200
-7,888
| -5% | -$201K | 0.01% | 1140 |
|
|
2018
Q1 | $3.14M | Sell |
169,088
-4,336
| -3% | -$80.4K | 0.01% | 1245 |
|
|
2017
Q4 | $3.67M | Buy |
173,424
+1,982
| +1% | +$41.9K | 0.01% | 1202 |
|
|
2017
Q3 | $4.5M | Sell |
171,442
-9,475
| -5% | -$249K | 0.01% | 1049 |
|
|
2017
Q2 | $4.13M | Sell |
180,917
-19,449
| -10% | -$444K | 0.01% | 1142 |
|
|
2017
Q1 | $5.43M | Sell |
200,366
-9,100
| -4% | -$246K | 0.01% | 1012 |
|
|
2016
Q4 | $5.91M | Sell |
209,466
-5,300
| -2% | -$150K | 0.01% | 973 |
|
|
2016
Q3 | $5.91M | Buy |
214,766
+1,700
| +0.8% | +$46.8K | 0.01% | 959 |
|
|
2016
Q2 | $6.36M | Sell |
213,066
-1,605
| -0.7% | -$47.9K | 0.01% | 880 |
|
|
2016
Q1 | $7.14M | Buy |
214,671
+26,877
| +14% | +$893K | 0.02% | 824 |
|
|
2015
Q4 | $7.05M | Buy |
187,794
+3,003
| +2% | +$113K | 0.02% | 772 |
|
|
2015
Q3 | $7.26M | Buy |
184,791
+4,448
| +2% | +$175K | 0.02% | 745 |
|
|
2015
Q2 | $8.4M | Sell |
180,343
-2,077
| -1% | -$96.8K | 0.02% | 720 |
|
|
2015
Q1 | $9.84M | Sell |
182,420
-18,900
| -9% | -$1.02M | 0.02% | 655 |
|
|
2014
Q4 | $11.8M | Buy |
201,320
+1,952
| +1% | +$115K | 0.03% | 580 |
|
|
2014
Q3 | $13M | Sell |
199,368
-1,108
| -0.6% | -$72.2K | 0.03% | 521 |
|
|
2014
Q2 | $15.7M | Buy |
200,476
+3,640
| +2% | +$284K | 0.04% | 459 |
|
|
2014
Q1 | $14.1M | Buy |
196,836
+900
| +0.5% | +$64.7K | 0.04% | 470 |
|
|
2013
Q4 | $15.5M | Buy |
195,936
+1,400
| +0.7% | +$110K | 0.04% | 424 |
|
|
2013
Q3 | $15.8M | Buy |
194,536
+5,994
| +3% | +$487K | 0.05% | 395 |
|
|
2013
Q2 | $13.6M | Buy |
+188,542
| New | +$13.6M | 0.04% | 412 |
|