Retirement Systems of Alabama
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Retirement Systems of Alabama’s Oceaneering OII Stock Holding History

Retirement Systems of Alabama’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
2019
Q4 		– Sell
-128,599
Closed -$1.74M – 919
2019
Q3 		$1.74M Sell
128,599
-78
-0.1% -$1.18K 0.01% 890
2019
Q2 		$2.62M Buy
128,677
+16
+0% +$283 0.01% 855
2019
Q1 		$2.03M Buy
128,661
+906
+0.7% +$14K 0.01% 894
2018
Q4 		$1.55M Buy
127,755
+420
+0.3% +$7.9K 0.01% 901
2018
Q3 		$3.51M Sell
127,335
-255
-0.2% -$6.79K 0.02% 807
2018
Q2 		$3.25M Buy
127,590
+251
+0.2% +$5.62K 0.02% 833
2018
Q1 		$2.36M Buy
127,339
+269
+0.2% +$5.39K 0.01% 880
2017
Q4 		$2.69M Sell
127,070
-155,314
-55% -$3.3M 0.01% 866
2017
Q3 		$7.42M Buy
282,384
+11,474
+4% +$278K 0.04% 523
2017
Q2 		$6.19M Buy
270,910
+61
+0% +$1.55K 0.03% 593
2017
Q1 		$7.33M Sell
270,849
-25
-0% -$683 0.04% 504
2016
Q4 		$7.64M Sell
270,874
-18,128
-6% -$488K 0.04% 465
2016
Q3 		$7.95M Sell
289,002
-82,666
-22% -$2.29M 0.05% 448
2016
Q2 		$11.1M Buy
371,668
+87,019
+31% +$2.84M 0.06% 361
2016
Q1 		$9.46M Buy
284,649
+449
+0.2% +$14K 0.06% 400
2015
Q4 		$10.7M Buy
284,200
+1,641
+0.6% +$70.2K 0.06% 362
2015
Q3 		$11.1M Buy
282,559
+22,754
+9% +$944K 0.07% 339
2015
Q2 		$12.1M Sell
259,805
-1,102
-0.4% -$57.9K 0.07% 338
2015
Q1 		$14.1M Sell
260,907
-10,504
-4% -$560K 0.08% 310
2014
Q4 		$16M Sell
271,411
-28,000
-9% -$1.8M 0.09% 272
2014
Q3 		$19.5M Buy
299,411
+2,633
+0.9% +$182K 0.11% 203
2014
Q2 		$23.2M Buy
296,778
+121
+0% +$8.88K 0.13% 171
2014
Q1 		$21.3M Buy
296,657
+1,486
+0.5% +$106K 0.12% 178
2013
Q4 		$23.3M Hold
295,171
– – 0.14% 154
2013
Q3 		$24M Buy
295,171
+855
+0.3% +$68.7K 0.15% 136
2013
Q2 		$21.3M Buy
+294,316
New +$20.6M 0.14% 139

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's OII Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Oceaneering (OII) in Q4 2019, closing a stake of 128,599 shares — an estimated $1.74M sold.

Retirement Systems of Alabama first reported a position in OII in Q2 2013 and held it in 26 quarters. The position peaked at $24M in Q3 2013. 215 funds tracked by Wall St. Rank hold OII as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Oceaneering position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 128,599 Oceaneering shares in Q4 2019, an estimated $1.74M.
  • Retirement Systems of Alabama first reported a position in Oceaneering in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's Oceaneering position peaked at $24M in Q3 2013.
  • 215 funds tracked by Wall St. Rank held Oceaneering as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.