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Employees Retirement System of Texas’s Oceaneering OII Stock Holding History

Employees Retirement System of Texas’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-59,000
Closed -$3.18M – 966
2015
Q1 		$3.18M Hold
59,000
– – 0.04% 502
2014
Q4 		$3.47M Sell
59,000
-13,000
-18% -$835K 0.04% 463
2014
Q3 		$4.69M Hold
72,000
– – 0.06% 355
2014
Q2 		$5.63M Hold
72,000
– – 0.07% 312
2014
Q1 		$5.17M Hold
72,000
– – 0.07% 314
2013
Q4 		$5.68M Hold
72,000
– – 0.07% 297
2013
Q3 		$5.85M Hold
72,000
– – 0.07% 275
2013
Q2 		$5.2M Buy
+72,000
New +$5.03M 0.06% 302

Other funds holding OII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Employees Retirement System of Texas's OII Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Oceaneering (OII) in Q2 2015, closing a stake of 59,000 shares — an estimated $3.18M sold.

Employees Retirement System of Texas first reported a position in OII in Q2 2013 and held it in 8 quarters. The position peaked at $5.85M in Q3 2013. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 59,000 Oceaneering shares in Q2 2015, an estimated $3.18M.
  • Employees Retirement System of Texas first reported a position in Oceaneering in Q2 2013 and held it in 8 quarters.
  • Employees Retirement System of Texas's Oceaneering position peaked at $5.85M in Q3 2013.
  • 354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.