State Board of Administration of Florida Retirement System’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Hold |
28,699
| – | – | ﹤0.01% | 1442 |
|
|
2025
Q1 | $626K | Hold |
28,699
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $748K | Hold |
28,699
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $714K | Hold |
28,699
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q2 | $679K | Sell |
28,699
-8,740
| -23% | -$207K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $660K | Buy |
37,439
+8,740
| +30% | +$154K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $611K | Hold |
28,699
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $738K | Buy |
28,699
+150
| +0.5% | +$3.86K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $534K | Sell |
28,549
-8,890
| -24% | -$166K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $660K | Hold |
37,439
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $655K | Sell |
37,439
-10,370
| -22% | -$181K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $381K | Hold |
47,809
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q2 | $511K | Hold |
47,809
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $725K | Hold |
47,809
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q4 | $541K | Hold |
47,809
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q3 | $637K | Hold |
47,809
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $744K | Buy |
47,809
+1,625
| +4% | +$25.3K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $527K | Sell |
46,184
-28,457
| -38% | -$325K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $593K | Buy |
74,641
+14,697
| +25% | +$117K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $211K | Hold |
59,944
| – | – | ﹤0.01% | 2039 |
|
|
2020
Q2 | $383K | Hold |
59,944
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q1 | $176K | Hold |
59,944
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $894K | Sell |
59,944
-700
| -1% | -$10.4K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $822K | Hold |
60,644
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $1.24M | Buy |
60,644
+740
| +1% | +$15.1K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $945K | Sell |
59,904
-150
| -0.2% | -$2.37K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $727K | Hold |
60,054
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $1.66M | Hold |
60,054
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $1.53M | Sell |
60,054
-88,624
| -60% | -$2.26M | ﹤0.01% | 1237 |
|
|
2018
Q1 | $2.76M | Sell |
148,678
-730
| -0.5% | -$13.5K | 0.01% | 963 |
|
|
2017
Q4 | $3.16M | Hold |
149,408
| – | – | 0.01% | 939 |
|
|
2017
Q3 | $3.93M | Hold |
149,408
| – | – | 0.01% | 881 |
|
|
2017
Q2 | $3.41M | Hold |
149,408
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $4.05M | Hold |
149,408
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $4.22M | Buy |
149,408
+262
| +0.2% | +$7.39K | 0.01% | 833 |
|
|
2016
Q3 | $4.1M | Sell |
149,146
-520
| -0.3% | -$14.3K | 0.01% | 833 |
|
|
2016
Q2 | $4.47M | Buy |
149,666
+19,808
| +15% | +$591K | 0.01% | 798 |
|
|
2016
Q1 | $4.32M | Sell |
129,858
-3,180
| -2% | -$106K | 0.02% | 744 |
|
|
2015
Q4 | $4.99M | Sell |
133,038
-2,655
| -2% | -$99.6K | 0.02% | 723 |
|
|
2015
Q3 | $5.33M | Buy |
135,693
+1,319
| +1% | +$51.8K | 0.02% | 713 |
|
|
2015
Q2 | $6.26M | Sell |
134,374
-7,142
| -5% | -$333K | 0.02% | 686 |
|
|
2015
Q1 | $7.63M | Sell |
141,516
-23,269
| -14% | -$1.25M | 0.03% | 624 |
|
|
2014
Q4 | $9.69M | Sell |
164,785
-133
| -0.1% | -$7.82K | 0.03% | 567 |
|
|
2014
Q3 | $10.7M | Sell |
164,918
-5,445
| -3% | -$355K | 0.04% | 501 |
|
|
2014
Q2 | $13.3M | Sell |
170,363
-472
| -0.3% | -$36.9K | 0.04% | 444 |
|
|
2014
Q1 | $12.3M | Sell |
170,835
-23,722
| -12% | -$1.7M | 0.04% | 459 |
|
|
2013
Q4 | $15.3M | Sell |
194,557
-2,001
| -1% | -$158K | 0.05% | 409 |
|
|
2013
Q3 | $16M | Sell |
196,558
-423
| -0.2% | -$34.4K | 0.05% | 378 |
|
|
2013
Q2 | $14.2M | Buy |
+196,981
| New | +$14.2M | 0.05% | 407 |
|