Employees Retirement System of Texas’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$765K | 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 | +$5.2M | 0.06% | 302 |
|