New York State Common Retirement Fund’s Oceaneering OII Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$3.25M	Buy	91,568 +18,146	+25%	+$587K	﹤0.01%	1180
2025 Q4	$1.76M	Buy	73,422 +42,174	+135%	+$1.02M	﹤0.01%	1455
2025 Q3	$774K	Hold	31,248	–	–	﹤0.01%	1777
2025 Q2	$647K	Hold	31,248	–	–	﹤0.01%	1818
2025 Q1	$682K	Sell	31,248 -1,139,182	-97%	-$27M	﹤0.01%	1788
2024 Q4	$30.5M	Sell	1,170,430 -468,437	-29%	-$12.4M	0.04%	317
2024 Q3	$40.8M	Sell	1,638,867 -300,896	-16%	-$7.75M	0.06%	256
2024 Q2	$45.9M	Buy	1,939,763 +973,153	+101%	+$22.5M	0.06%	242
2024 Q1	$22.6M	Buy	966,610 +203,392	+27%	+$4.27M	0.03%	475
2023 Q4	$16.2M	Sell	763,218 -6,220	-0.8%	-$138K	0.02%	618
2023 Q3	$19.8M	Sell	769,438 -24,937	-3%	-$570K	0.03%	506
2023 Q2	$14.9M	Sell	794,375 -300,071	-27%	-$5.17M	0.02%	702
2023 Q1	$19.3M	Sell	1,094,446 -18,400	-2%	-$355K	0.03%	580
2022 Q4	$19.5M	Buy	1,112,846 +1,042,026	+1,471%	+$13.8M	0.03%	574
2022 Q3	$564K	Buy	70,820 +11,571	+20%	+$109K	﹤0.01%	2277
2022 Q2	$633K	Sell	59,249 -56,656	-49%	-$697K	﹤0.01%	2242
2022 Q1	$1.76M	Buy	115,905 +43,578	+60%	+$627K	﹤0.01%	1820
2021 Q4	$818K	Buy	72,327 +7,175	+11%	+$93K	﹤0.01%	2185
2021 Q3	$868K	Sell	65,152 -17,808	-21%	-$232K	﹤0.01%	2179
2021 Q2	$1.29M	Sell	82,960 -4,940	-6%	-$68.9K	﹤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%	-$659K	﹤0.01%	2337
2019 Q4	$2.25M	Sell	151,068 -14,300	-9%	-$199K	﹤0.01%	1573
2019 Q3	$2.24M	Hold	165,368	–	–	﹤0.01%	1588
2019 Q2	$3.37M	Buy	165,368 +22,386	+16%	+$396K	﹤0.01%	1416
2019 Q1	$2.25M	Hold	142,982	–	–	﹤0.01%	1560
2018 Q4	$1.73M	Sell	142,982 -13,000	-8%	-$245K	﹤0.01%	1627
2018 Q3	$4.3M	Hold	155,982	–	–	0.01%	1331
2018 Q2	$3.97M	Sell	155,982 -40,100	-20%	-$898K	0.01%	1356
2018 Q1	$3.63M	Sell	196,082 -173,561	-47%	-$3.48M	﹤0.01%	1337
2017 Q4	$7.81M	Sell	369,643 -23,592	-6%	-$501K	0.01%	1088
2017 Q3	$10.3M	Sell	393,235 -97,000	-20%	-$2.35M	0.01%	940
2017 Q2	$11.2M	Sell	490,235 -1	-0%	-$25	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%	-$4.25M	0.02%	798
2016 Q3	$17.8M	Sell	648,105 -335,992	-34%	-$9.3M	0.03%	655
2016 Q2	$29.4M	Sell	984,097 -46,266	-4%	-$1.51M	0.04%	455
2016 Q1	$34.2M	Buy	1,030,363 +335,273	+48%	+$10.4M	0.05%	372
2015 Q4	$26.1M	Buy	695,090 +2,500	+0.4%	+$107K	0.04%	485
2015 Q3	$27.2M	Buy	692,590 +386,411	+126%	+$16M	0.04%	458
2015 Q2	$14.3M	Buy	306,179 +43,306	+16%	+$2.28M	0.02%	760
2015 Q1	$14.2M	Sell	262,873 -9,774	-4%	-$521K	0.02%	719
2014 Q4	$16M	Sell	272,647 -180,198	-40%	-$11.6M	0.02%	663
2014 Q3	$29.5M	Sell	452,845 -11,675	-3%	-$807K	0.04%	460
2014 Q2	$36.3M	Buy	464,520 +76,100	+20%	+$5.58M	0.05%	402
2014 Q1	$27.9M	Sell	388,420 -37,600	-9%	-$2.69M	0.04%	496
2013 Q4	$33.6M	Buy	426,020 +77,500	+22%	+$6.29M	0.05%	407
2013 Q3	$28.3M	Buy	348,520 +36,200	+12%	+$2.91M	0.05%	441
2013 Q2	$22.6M	Buy	+312,320	New	+$21.8M	0.04%	481