New York State Teachers Retirement System (NYSTRS)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
166,252
-5,800
| -3% | -$120K | 0.01% | 903 |
|
|
2025
Q1 | $3.75M | Sell |
172,052
-8,710
| -5% | -$190K | 0.01% | 872 |
|
|
2024
Q4 | $4.71M | Sell |
180,762
-4,000
| -2% | -$104K | 0.01% | 819 |
|
|
2024
Q3 | $4.6M | Hold |
184,762
| – | – | 0.01% | 849 |
|
|
2024
Q2 | $4.37M | Sell |
184,762
-200
| -0.1% | -$4.73K | 0.01% | 843 |
|
|
2024
Q1 | $4.33M | Hold |
184,962
| – | – | 0.01% | 866 |
|
|
2023
Q4 | $3.94M | Hold |
184,962
| – | – | 0.01% | 909 |
|
|
2023
Q3 | $4.76M | Sell |
184,962
-1,300
| -0.7% | -$33.4K | 0.01% | 785 |
|
|
2023
Q2 | $3.48M | Sell |
186,262
-539
| -0.3% | -$10.1K | 0.01% | 921 |
|
|
2023
Q1 | $3.29M | Buy |
186,801
+6,379
| +4% | +$112K | 0.01% | 925 |
|
|
2022
Q4 | $3.16M | Buy |
180,422
+1,670
| +0.9% | +$29.2K | 0.01% | 935 |
|
|
2022
Q3 | $1.42M | Sell |
178,752
-9,467
| -5% | -$75.4K | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2.01M | Buy |
188,219
+100
| +0.1% | +$1.07K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $2.85M | Buy |
188,119
+167
| +0.1% | +$2.53K | 0.01% | 1017 |
|
|
2021
Q4 | $2.13M | Hold |
187,952
| – | – | ﹤0.01% | 1136 |
|
|
2021
Q3 | $2.5M | Sell |
187,952
-226
| -0.1% | -$3.01K | 0.01% | 1080 |
|
|
2021
Q2 | $2.93M | Sell |
188,178
-20,774
| -10% | -$323K | 0.01% | 1028 |
|
|
2021
Q1 | $2.39M | Buy |
208,952
+3,400
| +2% | +$38.8K | 0.01% | 1097 |
|
|
2020
Q4 | $1.63M | Hold |
205,552
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $724K | Sell |
205,552
-2,619
| -1% | -$9.23K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $1.33M | Buy |
208,171
+719
| +0.3% | +$4.59K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $610K | Buy |
207,452
+285
| +0.1% | +$838 | ﹤0.01% | 1239 |
|
|
2019
Q4 | $3.09M | Buy |
207,167
+38,826
| +23% | +$579K | 0.01% | 960 |
|
|
2019
Q3 | $2.28M | Hold |
168,341
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $3.43M | Hold |
168,341
| – | – | 0.01% | 908 |
|
|
2019
Q1 | $2.66M | Hold |
168,341
| – | – | 0.01% | 1012 |
|
|
2018
Q4 | $2.04M | Hold |
168,341
| – | – | 0.01% | 1049 |
|
|
2018
Q3 | $4.65M | Hold |
168,341
| – | – | 0.01% | 871 |
|
|
2018
Q2 | $4.29M | Sell |
168,341
-8,000
| -5% | -$204K | 0.01% | 894 |
|
|
2018
Q1 | $3.27M | Hold |
176,341
| – | – | 0.01% | 966 |
|
|
2017
Q4 | $3.73M | Hold |
176,341
| – | – | 0.01% | 946 |
|
|
2017
Q3 | $4.63M | Hold |
176,341
| – | – | 0.01% | 851 |
|
|
2017
Q2 | $4.03M | Sell |
176,341
-200
| -0.1% | -$4.57K | 0.01% | 908 |
|
|
2017
Q1 | $4.78M | Sell |
176,541
-1,300
| -0.7% | -$35.2K | 0.01% | 843 |
|
|
2016
Q4 | $5.02M | Sell |
177,841
-10,500
| -6% | -$296K | 0.01% | 830 |
|
|
2016
Q3 | $5.18M | Sell |
188,341
-3,800
| -2% | -$105K | 0.01% | 782 |
|
|
2016
Q2 | $5.74M | Hold |
192,141
| – | – | 0.02% | 724 |
|
|
2016
Q1 | $6.39M | Buy |
192,141
+13,800
| +8% | +$459K | 0.02% | 676 |
|
|
2015
Q4 | $6.69M | Hold |
178,341
| – | – | 0.02% | 657 |
|
|
2015
Q3 | $7.01M | Buy |
178,341
+600
| +0.3% | +$23.6K | 0.02% | 631 |
|
|
2015
Q2 | $8.28M | Sell |
177,741
-1,700
| -0.9% | -$79.2K | 0.02% | 608 |
|
|
2015
Q1 | $9.68M | Sell |
179,441
-8,200
| -4% | -$442K | 0.02% | 574 |
|
|
2014
Q4 | $11M | Sell |
187,641
-3,300
| -2% | -$194K | 0.03% | 528 |
|
|
2014
Q3 | $12.4M | Sell |
190,941
-8,326
| -4% | -$543K | 0.03% | 478 |
|
|
2014
Q2 | $15.6M | Sell |
199,267
-14,550
| -7% | -$1.14M | 0.04% | 434 |
|
|
2014
Q1 | $15.4M | Sell |
213,817
-26,176
| -11% | -$1.88M | 0.04% | 425 |
|
|
2013
Q4 | $18.9M | Sell |
239,993
-5,900
| -2% | -$465K | 0.05% | 370 |
|
|
2013
Q3 | $20M | Sell |
245,893
-12,300
| -5% | -$999K | 0.05% | 345 |
|
|
2013
Q2 | $18.6M | Buy |
+258,193
| New | +$18.6M | 0.05% | 355 |
|