Public Employees Retirement Association of Colorado’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$48.9K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $379K | Sell |
16,199
-361
| -2% | -$8.45K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $352K | Sell |
16,560
-2,309
| -12% | -$49.1K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $485K | Sell |
18,869
-2,575
| -12% | -$66.2K | ﹤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% | -$4.17K | ﹤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% | +$11.3K | ﹤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% | -$94.6K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $400K | Sell |
21,598
-2
| -0% | -$37 | ﹤0.01% | 1205 |
|
|
2017
Q4 | $457K | Buy |
21,600
+625
| +3% | +$13.2K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $551K | Buy |
20,975
+1
| +0% | +$26 | ﹤0.01% | 1052 |
|
|
2017
Q2 | $479K | Sell |
20,974
-17
| -0.1% | -$388 | ﹤0.01% | 1137 |
|
|
2017
Q1 | $568K | Sell |
20,991
-994
| -5% | -$26.9K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $620K | Sell |
21,985
-607
| -3% | -$17.1K | 0.01% | 1017 |
|
|
2016
Q3 | $622K | Buy |
22,592
+13
| +0.1% | +$358 | 0.01% | 1012 |
|
|
2016
Q2 | $674K | Sell |
22,579
-26
| -0.1% | -$776 | 0.01% | 967 |
|
|
2016
Q1 | $751K | Sell |
22,605
-1,689
| -7% | -$56.1K | 0.01% | 949 |
|
|
2015
Q4 | $912K | Buy |
24,294
+27
| +0.1% | +$1.01K | 0.01% | 862 |
|
|
2015
Q3 | $953K | Sell |
24,267
-602
| -2% | -$23.6K | 0.01% | 876 |
|
|
2015
Q2 | $1.16M | Sell |
24,869
-86
| -0.3% | -$4.01K | 0.01% | 860 |
|
|
2015
Q1 | $1.35M | Sell |
24,955
-188
| -0.7% | -$10.1K | 0.01% | 824 |
|
|
2014
Q4 | $1.48M | Sell |
25,143
-59
| -0.2% | -$3.47K | 0.01% | 795 |
|
|
2014
Q3 | $1.64M | Sell |
25,202
-33
| -0.1% | -$2.15K | 0.01% | 751 |
|
|
2014
Q2 | $1.97M | Sell |
25,235
-51
| -0.2% | -$3.99K | 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% | +$4.81K | 0.13% | 169 |
|
|
2013
Q3 | $16.1M | Sell |
198,238
-11,752
| -6% | -$955K | 0.15% | 147 |
|
|
2013
Q2 | $15.2M | Buy |
+209,990
| New | +$15.2M | 0.14% | 146 |
|