New York State Common Retirement Fund’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
31,248
| – | – | ﹤0.01% | 1818 |
|
|
2025
Q1 | $682K | Sell |
31,248
-1,139,182
| -97% | -$24.9M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $30.5M | Sell |
1,170,430
-468,437
| -29% | -$12.2M | 0.04% | 317 |
|
|
2024
Q3 | $40.8M | Sell |
1,638,867
-300,896
| -16% | -$7.48M | 0.06% | 256 |
|
|
2024
Q2 | $45.9M | Buy |
1,939,763
+973,153
| +101% | +$23M | 0.06% | 242 |
|
|
2024
Q1 | $22.6M | Buy |
966,610
+203,392
| +27% | +$4.76M | 0.03% | 475 |
|
|
2023
Q4 | $16.2M | Sell |
763,218
-6,220
| -0.8% | -$132K | 0.02% | 618 |
|
|
2023
Q3 | $19.8M | Sell |
769,438
-24,937
| -3% | -$641K | 0.03% | 506 |
|
|
2023
Q2 | $14.9M | Sell |
794,375
-300,071
| -27% | -$5.61M | 0.02% | 702 |
|
|
2023
Q1 | $19.3M | Sell |
1,094,446
-18,400
| -2% | -$324K | 0.03% | 580 |
|
|
2022
Q4 | $19.5M | Buy |
1,112,846
+1,042,026
| +1,471% | +$18.2M | 0.03% | 574 |
|
|
2022
Q3 | $564K | Buy |
70,820
+11,571
| +20% | +$92.2K | ﹤0.01% | 2277 |
|
|
2022
Q2 | $633K | Sell |
59,249
-56,656
| -49% | -$605K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.76M | Buy |
115,905
+43,578
| +60% | +$661K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $818K | Buy |
72,327
+7,175
| +11% | +$81.1K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $868K | Sell |
65,152
-17,808
| -21% | -$237K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.29M | Sell |
82,960
-4,940
| -6% | -$76.9K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $1M | Hold |
87,900
| – | – | ﹤0.01% | 2133 |
|
|
2020
Q4 | $699K | Hold |
87,900
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q3 | $309K | Hold |
87,900
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q2 | $562K | Hold |
87,900
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q1 | $258K | Sell |
87,900
-63,168
| -42% | -$185K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $2.25M | Sell |
151,068
-14,300
| -9% | -$213K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $2.24M | Hold |
165,368
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $3.37M | Buy |
165,368
+22,386
| +16% | +$456K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2.26M | Hold |
142,982
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.73M | Sell |
142,982
-13,000
| -8% | -$157K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $4.31M | Hold |
155,982
| – | – | 0.01% | 1331 |
|
|
2018
Q2 | $3.97M | Sell |
155,982
-40,100
| -20% | -$1.02M | 0.01% | 1356 |
|
|
2018
Q1 | $3.64M | Sell |
196,082
-173,561
| -47% | -$3.22M | ﹤0.01% | 1337 |
|
|
2017
Q4 | $7.81M | Sell |
369,643
-23,592
| -6% | -$499K | 0.01% | 1088 |
|
|
2017
Q3 | $10.3M | Sell |
393,235
-97,000
| -20% | -$2.55M | 0.01% | 940 |
|
|
2017
Q2 | $11.2M | Sell |
490,235
-1
| -0% | -$23 | 0.01% | 918 |
|
|
2017
Q1 | $13.3M | Buy |
490,236
+1
| +0% | +$27 | 0.02% | 835 |
|
|
2016
Q4 | $13.8M | Sell |
490,235
-157,870
| -24% | -$4.45M | 0.02% | 798 |
|
|
2016
Q3 | $17.8M | Sell |
648,105
-335,992
| -34% | -$9.24M | 0.03% | 655 |
|
|
2016
Q2 | $29.4M | Sell |
984,097
-46,266
| -4% | -$1.38M | 0.04% | 455 |
|
|
2016
Q1 | $34.2M | Buy |
1,030,363
+335,273
| +48% | +$11.1M | 0.05% | 372 |
|
|
2015
Q4 | $26.1M | Buy |
695,090
+2,500
| +0.4% | +$93.8K | 0.04% | 485 |
|
|
2015
Q3 | $27.2M | Buy |
692,590
+386,411
| +126% | +$15.2M | 0.04% | 458 |
|
|
2015
Q2 | $14.3M | Buy |
306,179
+43,306
| +16% | +$2.02M | 0.02% | 760 |
|
|
2015
Q1 | $14.2M | Sell |
262,873
-9,774
| -4% | -$527K | 0.02% | 719 |
|
|
2014
Q4 | $16M | Sell |
272,647
-180,198
| -40% | -$10.6M | 0.02% | 663 |
|
|
2014
Q3 | $29.5M | Sell |
452,845
-11,675
| -3% | -$761K | 0.04% | 460 |
|
|
2014
Q2 | $36.3M | Buy |
464,520
+76,100
| +20% | +$5.95M | 0.05% | 402 |
|
|
2014
Q1 | $27.9M | Sell |
388,420
-37,600
| -9% | -$2.7M | 0.04% | 496 |
|
|
2013
Q4 | $33.6M | Buy |
426,020
+77,500
| +22% | +$6.11M | 0.05% | 407 |
|
|
2013
Q3 | $28.3M | Buy |
348,520
+36,200
| +12% | +$2.94M | 0.05% | 441 |
|
|
2013
Q2 | $22.6M | Buy |
+312,320
| New | +$22.6M | 0.04% | 481 |
|