Maryland State Retirement & Pension 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 | $611K | Hold |
29,511
| – | – | 0.01% | 832 |
|
2025
Q1 | $644K | Sell |
29,511
-4,499
| -13% | -$98.1K | 0.02% | 772 |
|
2024
Q4 | $887K | Sell |
34,010
-259
| -0.8% | -$6.76K | 0.02% | 698 |
|
2024
Q3 | $852K | Sell |
34,269
-1,081
| -3% | -$26.9K | 0.02% | 754 |
|
2024
Q2 | $836K | Sell |
35,350
-945
| -3% | -$22.4K | 0.02% | 793 |
|
2024
Q1 | $819K | Sell |
36,295
-313
| -0.9% | -$7.06K | 0.02% | 785 |
|
2023
Q4 | $779K | Sell |
36,608
-512
| -1% | -$10.9K | 0.02% | 827 |
|
2023
Q3 | $955K | Sell |
37,120
-2,140
| -5% | -$55K | 0.02% | 625 |
|
2023
Q2 | $734K | Sell |
39,260
-1,115
| -3% | -$20.9K | 0.02% | 821 |
|
2023
Q1 | $712K | Sell |
40,375
-1,004
| -2% | -$17.7K | 0.02% | 807 |
|
2022
Q4 | $724K | Buy |
+41,379
| New | +$724K | 0.02% | 738 |
|
2022
Q3 | – | Sell |
-40,817
| Closed | -$436K | – | 975 |
|
2022
Q2 | $436K | Buy |
40,817
+449
| +1% | +$4.8K | 0.01% | 1056 |
|
2022
Q1 | $612K | Buy |
40,368
+868
| +2% | +$13.2K | 0.02% | 916 |
|
2021
Q4 | $447K | Hold |
39,500
| – | – | 0.01% | 1153 |
|
2021
Q3 | $525K | Buy |
+39,500
| New | +$525K | 0.01% | 1047 |
|