Louisiana State 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 | $974K | Sell |
47,000
-600
| -1% | -$12.4K | 0.02% | 985 |
|
|
2025
Q1 | $1.04M | Sell |
47,600
-1,300
| -3% | -$28.4K | 0.02% | 928 |
|
|
2024
Q4 | $1.28M | Sell |
48,900
-200
| -0.4% | -$5.22K | 0.02% | 830 |
|
|
2024
Q3 | $1.22M | Sell |
49,100
-1,900
| -4% | -$47.3K | 0.02% | 886 |
|
|
2024
Q2 | $1.21M | Buy |
51,000
+1,100
| +2% | +$26K | 0.02% | 811 |
|
|
2024
Q1 | $1.17M | Sell |
49,900
-500
| -1% | -$11.7K | 0.02% | 862 |
|
|
2023
Q4 | $1.07M | Sell |
50,400
-900
| -2% | -$19.2K | 0.02% | 906 |
|
|
2023
Q3 | $1.32M | Sell |
51,300
-1,600
| -3% | -$41.2K | 0.03% | 647 |
|
|
2023
Q2 | $989K | Buy |
52,900
+6,200
| +13% | +$116K | 0.02% | 900 |
|
|
2023
Q1 | $823K | Sell |
46,700
-900
| -2% | -$15.9K | 0.02% | 950 |
|
|
2022
Q4 | $833K | Sell |
47,600
-300
| -0.6% | -$5.25K | 0.02% | 911 |
|
|
2022
Q3 | $381K | Sell |
47,900
-600
| -1% | -$4.77K | 0.01% | 1304 |
|
|
2022
Q2 | $496K | Hold |
48,500
| – | – | 0.01% | 1253 |
|
|
2022
Q1 | $730K | Buy |
48,500
+200
| +0.4% | +$3.01K | 0.02% | 1112 |
|
|
2021
Q4 | $546K | Buy |
48,300
+200
| +0.4% | +$2.26K | 0.01% | 1276 |
|
|
2021
Q3 | $641K | Buy |
48,100
+3,100
| +7% | +$41.3K | 0.02% | 1177 |
|
|
2021
Q2 | $701K | Sell |
45,000
-100
| -0.2% | -$1.56K | 0.02% | 1117 |
|
|
2021
Q1 | $515K | Sell |
45,100
-600
| -1% | -$6.85K | 0.01% | 1264 |
|
|
2020
Q4 | $363K | Sell |
45,700
-300
| -0.7% | -$2.38K | 0.01% | 1312 |
|
|
2020
Q3 | $162K | Buy |
46,000
+19,060
| +71% | +$67.1K | 0.01% | 1396 |
|
|
2020
Q2 | $172K | Sell |
26,940
-400
| -1% | -$2.55K | 0.01% | 1247 |
|
|
2020
Q1 | $80K | Sell |
27,340
-6,560
| -19% | -$19.2K | 0.01% | 1231 |
|
|
2019
Q4 | $505K | Buy |
33,900
+10,100
| +42% | +$150K | 0.03% | 968 |
|
|
2019
Q3 | $322K | Sell |
23,800
-1,500
| -6% | -$20.3K | 0.02% | 1197 |
|
|
2019
Q2 | $495K | Sell |
25,300
-1,200
| -5% | -$23.5K | 0.02% | 991 |
|
|
2019
Q1 | $418K | Buy |
26,500
+400
| +2% | +$6.31K | 0.02% | 1111 |
|
|
2018
Q4 | $316K | Sell |
26,100
-900
| -3% | -$10.9K | 0.02% | 1188 |
|
|
2018
Q3 | $745K | Buy |
27,000
+400
| +2% | +$11K | 0.03% | 876 |
|
|
2018
Q2 | $677K | Buy |
26,600
+700
| +3% | +$17.8K | 0.03% | 936 |
|
|
2018
Q1 | $480K | Buy |
25,900
+1,000
| +4% | +$18.5K | 0.02% | 1121 |
|
|
2017
Q4 | $526K | Sell |
24,900
-1,300
| -5% | -$27.5K | 0.02% | 1074 |
|
|
2017
Q3 | $688K | Buy |
26,200
+600
| +2% | +$15.8K | 0.03% | 839 |
|
|
2017
Q2 | $585K | Buy |
25,600
+800
| +3% | +$18.3K | 0.03% | 943 |
|
|
2017
Q1 | $672K | Buy |
24,800
+600
| +2% | +$16.3K | 0.03% | 814 |
|
|
2016
Q4 | $683K | Sell |
24,200
-1,200
| -5% | -$33.9K | 0.04% | 789 |
|
|
2016
Q3 | $699K | Sell |
25,400
-700
| -3% | -$19.3K | 0.04% | 768 |
|
|
2016
Q2 | $779K | Sell |
26,100
-1,000
| -4% | -$29.8K | 0.04% | 652 |
|
|
2016
Q1 | $901K | Buy |
27,100
+100
| +0.4% | +$3.33K | 0.05% | 556 |
|
|
2015
Q4 | $1.01M | Buy |
27,000
+600
| +2% | +$22.5K | 0.05% | 479 |
|
|
2015
Q3 | $1.04M | Buy |
26,400
+400
| +2% | +$15.7K | 0.05% | 467 |
|
|
2015
Q2 | $1.21M | Buy |
26,000
+500
| +2% | +$23.3K | 0.06% | 410 |
|
|
2015
Q1 | $1.38M | Sell |
25,500
-3,100
| -11% | -$167K | 0.07% | 350 |
|
|
2014
Q4 | $1.68M | Sell |
28,600
-700
| -2% | -$41.2K | 0.08% | 268 |
|
|
2014
Q3 | $1.91M | Buy |
29,300
+200
| +0.7% | +$13K | 0.09% | 208 |
|
|
2014
Q2 | $2.27M | Hold |
29,100
| – | – | 0.11% | 172 |
|
|
2014
Q1 | $2.09M | Sell |
29,100
-500
| -2% | -$35.9K | 0.1% | 181 |
|
|
2013
Q4 | $2.34M | Buy |
+29,600
| New | +$2.34M | 0.11% | 157 |
|