Retirement Systems of Alabama’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,599
| Closed | -$1.74M | – | 919 |
|
|
2019
Q3 | $1.74M | Sell |
128,599
-78
| -0.1% | -$1.06K | 0.01% | 890 |
|
|
2019
Q2 | $2.62M | Buy |
128,677
+16
| +0% | +$326 | 0.01% | 855 |
|
|
2019
Q1 | $2.03M | Buy |
128,661
+906
| +0.7% | +$14.3K | 0.01% | 894 |
|
|
2018
Q4 | $1.55M | Buy |
127,755
+420
| +0.3% | +$5.08K | 0.01% | 901 |
|
|
2018
Q3 | $3.51M | Sell |
127,335
-255
| -0.2% | -$7.04K | 0.02% | 807 |
|
|
2018
Q2 | $3.25M | Buy |
127,590
+251
| +0.2% | +$6.39K | 0.02% | 833 |
|
|
2018
Q1 | $2.36M | Buy |
127,339
+269
| +0.2% | +$4.99K | 0.01% | 880 |
|
|
2017
Q4 | $2.69M | Sell |
127,070
-155,314
| -55% | -$3.28M | 0.01% | 866 |
|
|
2017
Q3 | $7.42M | Buy |
282,384
+11,474
| +4% | +$301K | 0.04% | 523 |
|
|
2017
Q2 | $6.19M | Buy |
270,910
+61
| +0% | +$1.39K | 0.03% | 593 |
|
|
2017
Q1 | $7.34M | Sell |
270,849
-25
| -0% | -$677 | 0.04% | 504 |
|
|
2016
Q4 | $7.64M | Sell |
270,874
-18,128
| -6% | -$511K | 0.04% | 465 |
|
|
2016
Q3 | $7.95M | Sell |
289,002
-82,666
| -22% | -$2.27M | 0.05% | 448 |
|
|
2016
Q2 | $11.1M | Buy |
371,668
+87,019
| +31% | +$2.6M | 0.06% | 361 |
|
|
2016
Q1 | $9.46M | Buy |
284,649
+449
| +0.2% | +$14.9K | 0.06% | 400 |
|
|
2015
Q4 | $10.7M | Buy |
284,200
+1,641
| +0.6% | +$61.6K | 0.06% | 362 |
|
|
2015
Q3 | $11.1M | Buy |
282,559
+22,754
| +9% | +$894K | 0.07% | 339 |
|
|
2015
Q2 | $12.1M | Sell |
259,805
-1,102
| -0.4% | -$51.3K | 0.07% | 338 |
|
|
2015
Q1 | $14.1M | Sell |
260,907
-10,504
| -4% | -$566K | 0.08% | 310 |
|
|
2014
Q4 | $16M | Sell |
271,411
-28,000
| -9% | -$1.65M | 0.09% | 272 |
|
|
2014
Q3 | $19.5M | Buy |
299,411
+2,633
| +0.9% | +$172K | 0.11% | 203 |
|
|
2014
Q2 | $23.2M | Buy |
296,778
+121
| +0% | +$9.45K | 0.13% | 171 |
|
|
2014
Q1 | $21.3M | Buy |
296,657
+1,486
| +0.5% | +$107K | 0.12% | 178 |
|
|
2013
Q4 | $23.3M | Hold |
295,171
| – | – | 0.14% | 154 |
|
|
2013
Q3 | $24M | Buy |
295,171
+855
| +0.3% | +$69.5K | 0.15% | 136 |
|
|
2013
Q2 | $21.3M | Buy |
+294,316
| New | +$21.3M | 0.14% | 139 |
|