Public Employees Retirement Association of Colorado
OII icon

Public Employees Retirement Association of Colorado’s Oceaneering OII Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		$539K Sell
13,310
-821
-6% -$30.9K ﹤0.01% 979
2026
Q1 		$501K Hold
14,131
– – ﹤0.01% 953
2025
Q4 		$340K Hold
14,131
– – ﹤0.01% 1189
2025
Q3 		$350K Hold
14,131
– – ﹤0.01% 1156
2025
Q2 		$293K Hold
14,131
– – ﹤0.01% 1248
2025
Q1 		$308K Hold
14,131
– – ﹤0.01% 1195
2024
Q4 		$369K Hold
14,131
– – ﹤0.01% 1140
2024
Q3 		$351K Hold
14,131
– – ﹤0.01% 1188
2024
Q2 		$334K Sell
14,131
-2,068
-13% -$47.8K ﹤0.01% 1165
2024
Q1 		$379K Sell
16,199
-361
-2% -$7.58K ﹤0.01% 1145
2023
Q4 		$352K Sell
16,560
-2,309
-12% -$51.2K ﹤0.01% 1233
2023
Q3 		$485K Sell
18,869
-2,575
-12% -$58.8K ﹤0.01% 978
2023
Q2 		$401K Hold
21,444
– – ﹤0.01% 1175
2023
Q1 		$378K Hold
21,444
– – ﹤0.01% 1203
2022
Q4 		$375K Hold
21,444
– – ﹤0.01% 1242
2022
Q3 		$171K Hold
21,444
– – ﹤0.01% 1642
2022
Q2 		$229K Hold
21,444
– – ﹤0.01% 1546
2022
Q1 		$325K Sell
21,444
-275
-1% -$3.96K ﹤0.01% 1443
2021
Q4 		$246K Hold
21,719
– – ﹤0.01% 1649
2021
Q3 		$289K Hold
21,719
– – ﹤0.01% 1567
2021
Q2 		$338K Hold
21,719
– – ﹤0.01% 1527
2021
Q1 		$248K Hold
21,719
– – ﹤0.01% 1627
2020
Q4 		$173K Hold
21,719
– – ﹤0.01% 1690
2020
Q3 		$76K Hold
21,719
– – ﹤0.01% 1796
2020
Q2 		$139K Hold
21,719
– – ﹤0.01% 1655
2020
Q1 		$64K Buy
21,719
+3,840
+21% +$40.1K ﹤0.01% 1705
2019
Q4 		$267K Hold
17,879
– – ﹤0.01% 1416
2019
Q3 		$242K Hold
17,879
– – ﹤0.01% 1444
2019
Q2 		$365K Hold
17,879
– – ﹤0.01% 1245
2019
Q1 		$282K Hold
17,879
– – ﹤0.01% 1362
2018
Q4 		$216K Hold
17,879
– – ﹤0.01% 1462
2018
Q3 		$493K Hold
17,879
– – ﹤0.01% 1159
2018
Q2 		$455K Sell
17,879
-3,719
-17% -$83.3K ﹤0.01% 1168
2018
Q1 		$400K Sell
21,598
-2
-0% -$40 ﹤0.01% 1205
2017
Q4 		$457K Buy
21,600
+625
+3% +$13.3K ﹤0.01% 1193
2017
Q3 		$551K Buy
20,975
+1
+0% +$24 ﹤0.01% 1052
2017
Q2 		$479K Sell
20,974
-17
-0.1% -$432 ﹤0.01% 1137
2017
Q1 		$568K Sell
20,991
-994
-5% -$27.2K ﹤0.01% 1052
2016
Q4 		$620K Sell
21,985
-607
-3% -$16.4K 0.01% 1017
2016
Q3 		$622K Buy
22,592
+13
+0.1% +$360 0.01% 1012
2016
Q2 		$674K Sell
22,579
-26
-0.1% -$848 0.01% 967
2016
Q1 		$751K Sell
22,605
-1,689
-7% -$52.6K 0.01% 949
2015
Q4 		$912K Buy
24,294
+27
+0.1% +$1.16K 0.01% 862
2015
Q3 		$953K Sell
24,267
-602
-2% -$25K 0.01% 876
2015
Q2 		$1.16M Sell
24,869
-86
-0.3% -$4.52K 0.01% 860
2015
Q1 		$1.35M Sell
24,955
-188
-0.7% -$10K 0.01% 824
2014
Q4 		$1.48M Sell
25,143
-59
-0.2% -$3.79K 0.01% 795
2014
Q3 		$1.64M Sell
25,202
-33
-0.1% -$2.28K 0.01% 751
2014
Q2 		$1.97M Sell
25,235
-51
-0.2% -$3.74K 0.02% 692
2014
Q1 		$1.82M Sell
25,286
-173,013
-87% -$12.4M 0.02% 719
2013
Q4 		$15.6M Buy
198,299
+61
+0% +$4.95K 0.13% 169
2013
Q3 		$16.1M Sell
198,238
-11,752
-6% -$944K 0.15% 147
2013
Q2 		$15.2M Buy
+209,990
New +$14.7M 0.14% 146

Other funds holding OII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OII Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Oceaneering (OII) stake by 5.8% in Q2 2026, selling an estimated $30.9K and leaving 13,310 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Public Employees Retirement Association of Colorado first reported a position in OII in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.1M in Q3 2013. 199 funds tracked by Wall St. Rank hold OII as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 13,310 shares of Oceaneering worth $539K as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 821 Oceaneering shares in Q2 2026, an estimated $30.9K.
  • Oceaneering made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #979 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Oceaneering in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Oceaneering position peaked at $16.1M in Q3 2013.
  • 199 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.