Public Employees Retirement Association of Colorado’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350K | Hold |
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|
2025
Q2 | $293K | Hold |
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|
2025
Q1 | $308K | Hold |
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|
2024
Q4 | $369K | Hold |
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|
2024
Q3 | $351K | Hold |
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|
2024
Q2 | $334K | Sell |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $352K | Sell |
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|
2023
Q3 | $485K | Sell |
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|
2023
Q2 | $401K | Hold |
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|
2023
Q1 | $378K | Hold |
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|
2022
Q4 | $375K | Hold |
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|
2022
Q3 | $171K | Hold |
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|
2022
Q2 | $229K | Hold |
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|
2022
Q1 | $325K | Sell |
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|
2021
Q4 | $246K | Hold |
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|
2021
Q3 | $289K | Hold |
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|
2021
Q2 | $338K | Hold |
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|
2021
Q1 | $248K | Hold |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $76K | Hold |
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|
2020
Q2 | $139K | Hold |
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|
2020
Q1 | $64K | Buy |
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|
2019
Q4 | $267K | Hold |
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|
2019
Q3 | $242K | Hold |
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|
2019
Q2 | $365K | Hold |
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|
2019
Q1 | $282K | Hold |
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|
2018
Q4 | $216K | Hold |
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|
2018
Q3 | $493K | Hold |
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|
2018
Q2 | $455K | Sell |
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|
2018
Q1 | $400K | Sell |
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|
2017
Q4 | $457K | Buy |
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|
2017
Q3 | $551K | Buy |
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|
2017
Q2 | $479K | Sell |
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|
2017
Q1 | $568K | Sell |
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|
2016
Q4 | $620K | Sell |
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|
2016
Q3 | $622K | Buy |
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|
2016
Q2 | $674K | Sell |
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|
2016
Q1 | $751K | Sell |
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|
2015
Q4 | $912K | Buy |
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|
2015
Q3 | $953K | Sell |
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|
2015
Q2 | $1.16M | Sell |
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|
2015
Q1 | $1.35M | Sell |
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|
2014
Q4 | $1.48M | Sell |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $1.97M | Sell |
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|
2014
Q1 | $1.82M | Sell |
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|
2013
Q4 | $15.6M | Buy |
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|
2013
Q3 | $16.1M | Sell |
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|
2013
Q2 | $15.2M | Buy |
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