New Mexico Educational Retirement Board’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$57.1K | 0.02% | 845 |
|
|
2019
Q1 | $314K | Hold |
19,900
| – | – | 0.01% | 880 |
|
|
2018
Q4 | $241K | Sell |
19,900
-3,200
| -14% | -$38.8K | 0.01% | 892 |
|
|
2018
Q3 | $638K | Hold |
23,100
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $588K | Sell |
23,100
-4,000
| -15% | -$102K | 0.02% | 818 |
|
|
2018
Q1 | $502K | Buy |
27,100
+2,800
| +12% | +$51.9K | 0.02% | 859 |
|
|
2017
Q4 | $514K | Buy |
+24,300
| New | +$514K | 0.02% | 850 |
|