New Mexico Educational Retirement Board’s Oceaneering OII Stock Holding History

New Mexico Educational Retirement Board’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
2019 Q4	–	Sell	-17,100	Closed	-$232K	–	909
2019 Q3	$232K	Hold	17,100	–	–	0.01%	891
2019 Q2	$349K	Sell	17,100 -2,800	-14%	-$49.6K	0.02%	845
2019 Q1	$314K	Hold	19,900	–	–	0.01%	880
2018 Q4	$241K	Sell	19,900 -3,200	-14%	-$60.2K	0.01%	892
2018 Q3	$638K	Hold	23,100	–	–	0.02%	786
2018 Q2	$588K	Sell	23,100 -4,000	-15%	-$89.5K	0.02%	818
2018 Q1	$502K	Buy	27,100 +2,800	+12%	+$56.1K	0.02%	859
2017 Q4	$514K	Buy	+24,300	New	+$517K	0.02%	850

Other funds holding OII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return