Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
25,827
+1,643
| +7% | +$34K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $527K | Buy |
24,184
+2,609
| +12% | +$56.9K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $563K | Sell |
21,575
-116
| -0.5% | -$3.03K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $539K | Sell |
21,691
-156
| -0.7% | -$3.88K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $517K | Buy |
21,847
+95
| +0.4% | +$2.25K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $509K | Buy |
21,752
+16
| +0.1% | +$374 | ﹤0.01% | 1187 |
|
|
2023
Q4 | $463K | Sell |
21,736
-45,641
| -68% | -$971K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.73M | Sell |
67,377
-46,530
| -41% | -$1.2M | 0.01% | 701 |
|
|
2023
Q2 | $2.13M | Buy |
113,907
+7,749
| +7% | +$145K | 0.02% | 925 |
|
|
2023
Q1 | $1.87M | Sell |
106,158
-1,143
| -1% | -$20.2K | 0.02% | 960 |
|
|
2022
Q4 | $1.88M | Buy |
107,301
+15,952
| +17% | +$279K | 0.02% | 915 |
|
|
2022
Q3 | $727K | Sell |
91,349
-42
| -0% | -$334 | 0.01% | 1353 |
|
|
2022
Q2 | $976K | Buy |
91,391
+5,355
| +6% | +$57.2K | 0.01% | 1258 |
|
|
2022
Q1 | $1.3M | Buy |
86,036
+10,608
| +14% | +$161K | 0.01% | 1163 |
|
|
2021
Q4 | $853K | Sell |
75,428
-238
| -0.3% | -$2.69K | 0.01% | 1365 |
|
|
2021
Q3 | $1.01M | Sell |
75,666
-886
| -1% | -$11.8K | 0.01% | 1258 |
|
|
2021
Q2 | $1.19M | Sell |
76,552
-34
| -0% | -$529 | 0.01% | 1149 |
|
|
2021
Q1 | $875K | Sell |
76,586
-341
| -0.4% | -$3.9K | 0.01% | 1344 |
|
|
2020
Q4 | $612K | Sell |
76,927
-117
| -0.2% | -$931 | 0.01% | 1398 |
|
|
2020
Q3 | $271K | Buy |
77,044
+27,075
| +54% | +$95.2K | 0.01% | 1553 |
|
|
2020
Q2 | $319K | Buy |
49,969
+195
| +0.4% | +$1.25K | 0.01% | 1357 |
|
|
2020
Q1 | $146K | Buy |
49,774
+16,235
| +48% | +$47.6K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $500K | Buy |
33,539
+16,121
| +93% | +$240K | 0.01% | 1088 |
|
|
2019
Q3 | $236K | Sell |
17,418
-15
| -0.1% | -$203 | ﹤0.01% | 1412 |
|
|
2019
Q2 | $355K | Buy |
17,433
+20
| +0.1% | +$407 | 0.01% | 1238 |
|
|
2019
Q1 | $275K | Buy |
17,413
+123
| +0.7% | +$1.94K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $209K | Sell |
17,290
-2,729
| -14% | -$33K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $553K | Sell |
20,019
-6,577
| -25% | -$182K | 0.01% | 1024 |
|
|
2018
Q2 | $677K | Buy |
26,596
+49
| +0.2% | +$1.25K | 0.01% | 991 |
|
|
2018
Q1 | $492K | Buy |
26,547
+12,193
| +85% | +$226K | 0.01% | 1035 |
|
|
2017
Q4 | $303K | Buy |
14,354
+18
| +0.1% | +$380 | ﹤0.01% | 1052 |
|
|
2017
Q3 | $377K | Sell |
14,336
-4
| -0% | -$105 | 0.01% | 1005 |
|
|
2017
Q2 | $328K | Buy |
14,340
+14
| +0.1% | +$320 | 0.01% | 1024 |
|
|
2017
Q1 | $388K | Sell |
14,326
-193
| -1% | -$5.23K | 0.01% | 988 |
|
|
2016
Q4 | $410K | Buy |
14,519
+15
| +0.1% | +$424 | 0.01% | 927 |
|
|
2016
Q3 | $399K | Sell |
14,504
-4,370
| -23% | -$120K | 0.01% | 935 |
|
|
2016
Q2 | $564K | Buy |
18,874
+1,383
| +8% | +$41.3K | 0.01% | 866 |
|
|
2016
Q1 | $581K | Sell |
17,491
-10,877
| -38% | -$361K | 0.01% | 807 |
|
|
2015
Q4 | $1.06M | Buy |
28,368
+121
| +0.4% | +$4.54K | 0.02% | 581 |
|
|
2015
Q3 | $1.11M | Sell |
28,247
-283
| -1% | -$11.1K | 0.03% | 537 |
|
|
2015
Q2 | $1.33M | Buy |
28,530
+2,529
| +10% | +$118K | 0.02% | 609 |
|
|
2015
Q1 | $1.4M | Buy |
26,001
+3,474
| +15% | +$187K | 0.03% | 585 |
|
|
2014
Q4 | $1.33M | Buy |
22,527
+7,537
| +50% | +$443K | 0.02% | 686 |
|
|
2014
Q3 | $977K | Sell |
14,990
-26,027
| -63% | -$1.7M | 0.01% | 689 |
|
|
2014
Q2 | $3.21M | Sell |
41,017
-90
| -0.2% | -$7.03K | 0.05% | 390 |
|
|
2014
Q1 | $2.95M | Sell |
41,107
-77
| -0.2% | -$5.53K | 0.05% | 417 |
|
|
2013
Q4 | $3.25M | Buy |
41,184
+25,826
| +168% | +$2.04M | 0.05% | 370 |
|
|
2013
Q3 | $1.25M | Sell |
15,358
-39
| -0.3% | -$3.17K | 0.02% | 707 |
|
|
2013
Q2 | $1.11M | Buy |
+15,397
| New | +$1.11M | 0.02% | 697 |
|