State Board of Administration of Florida Retirement System’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
744,345
-5,050
| -0.7% | -$212K | 0.06% | 288 |
|
|
2025
Q1 | $37M | Sell |
749,395
-5,600
| -0.7% | -$276K | 0.07% | 240 |
|
|
2024
Q4 | $37.3M | Sell |
754,995
-57,139
| -7% | -$2.82M | 0.07% | 241 |
|
|
2024
Q3 | $41.9M | Buy |
812,134
+341
| +0% | +$17.6K | 0.08% | 232 |
|
|
2024
Q2 | $51.2M | Sell |
811,793
-156,385
| -16% | -$9.86M | 0.1% | 177 |
|
|
2024
Q1 | $60.4M | Buy |
968,178
+141,430
| +17% | +$8.83M | 0.14% | 137 |
|
|
2023
Q4 | $49.4M | Sell |
826,748
-12,642
| -2% | -$755K | 0.1% | 184 |
|
|
2023
Q3 | $54.5M | Sell |
839,390
-22,646
| -3% | -$1.47M | 0.13% | 140 |
|
|
2023
Q2 | $50.7M | Sell |
862,036
-106,142
| -11% | -$6.24M | 0.11% | 166 |
|
|
2023
Q1 | $60.4M | Sell |
968,178
-18,500
| -2% | -$1.15M | 0.14% | 138 |
|
|
2022
Q4 | $62.2M | Sell |
986,678
-14,350
| -1% | -$904K | 0.15% | 140 |
|
|
2022
Q3 | $61.5M | Sell |
1,001,028
-22,948
| -2% | -$1.41M | 0.16% | 128 |
|
|
2022
Q2 | $60.3M | Sell |
1,023,976
-8,420
| -0.8% | -$496K | 0.15% | 139 |
|
|
2022
Q1 | $58.6M | Sell |
1,032,396
-31,998
| -3% | -$1.82M | 0.11% | 170 |
|
|
2021
Q4 | $30.9M | Sell |
1,064,394
-42,720
| -4% | -$1.24M | 0.06% | 333 |
|
|
2021
Q3 | $32.7M | Sell |
1,107,114
-25,493
| -2% | -$754K | 0.06% | 305 |
|
|
2021
Q2 | $35.4M | Buy |
1,132,607
+34,492
| +3% | +$1.08M | 0.07% | 296 |
|
|
2021
Q1 | $29.2M | Sell |
1,098,115
-50,159
| -4% | -$1.34M | 0.06% | 324 |
|
|
2020
Q4 | $19.9M | Sell |
1,148,274
-3,890
| -0.3% | -$67.3K | 0.04% | 430 |
|
|
2020
Q3 | $11.5M | Buy |
1,152,164
+250
| +0% | +$2.5K | 0.03% | 535 |
|
|
2020
Q2 | $21.1M | Sell |
1,151,914
-74,324
| -6% | -$1.36M | 0.05% | 338 |
|
|
2020
Q1 | $14.2M | Buy |
1,226,238
+4,557
| +0.4% | +$52.8K | 0.04% | 381 |
|
|
2019
Q4 | $50.3M | Sell |
1,221,681
-29,983
| -2% | -$1.24M | 0.12% | 171 |
|
|
2019
Q3 | $55.7M | Buy |
1,251,664
+209,096
| +20% | +$9.3M | 0.15% | 149 |
|
|
2019
Q2 | $52.4M | Sell |
1,042,568
-47,855
| -4% | -$2.41M | 0.14% | 154 |
|
|
2019
Q1 | $72.2M | Sell |
1,090,423
-5,529
| -0.5% | -$366K | 0.19% | 106 |
|
|
2018
Q4 | $67.3M | Sell |
1,095,952
-8,293
| -0.8% | -$509K | 0.2% | 102 |
|
|
2018
Q3 | $90.7M | Sell |
1,104,245
-14,735
| -1% | -$1.21M | 0.23% | 83 |
|
|
2018
Q2 | $93.6M | Buy |
1,118,980
+21,845
| +2% | +$1.83M | 0.25% | 75 |
|
|
2018
Q1 | $71.3M | Sell |
1,097,135
-816
| -0.1% | -$53K | 0.2% | 108 |
|
|
2017
Q4 | $80.9M | Sell |
1,097,951
-29,529
| -3% | -$2.18M | 0.21% | 96 |
|
|
2017
Q3 | $72.4M | Buy |
1,127,480
+1,390
| +0.1% | +$89.3K | 0.2% | 106 |
|
|
2017
Q2 | $67.4M | Buy |
1,126,090
+6,881
| +0.6% | +$412K | 0.19% | 113 |
|
|
2017
Q1 | $70.9M | Buy |
1,119,209
+740
| +0.1% | +$46.9K | 0.21% | 101 |
|
|
2016
Q4 | $79.7M | Buy |
1,118,469
+4,732
| +0.4% | +$337K | 0.24% | 88 |
|
|
2016
Q3 | $81.2M | Sell |
1,113,737
-7,443
| -0.7% | -$543K | 0.25% | 81 |
|
|
2016
Q2 | $84.7M | Buy |
1,121,180
+175,534
| +19% | +$13.3M | 0.27% | 77 |
|
|
2016
Q1 | $64.7M | Sell |
945,646
-11,490
| -1% | -$786K | 0.25% | 84 |
|
|
2015
Q4 | $64.7M | Sell |
957,136
-35,450
| -4% | -$2.4M | 0.24% | 83 |
|
|
2015
Q3 | $65.7M | Sell |
992,586
-12,151
| -1% | -$804K | 0.25% | 74 |
|
|
2015
Q2 | $78.1M | Sell |
1,004,737
-28,000
| -3% | -$2.18M | 0.28% | 71 |
|
|
2015
Q1 | $75.4M | Sell |
1,032,737
-103,284
| -9% | -$7.54M | 0.26% | 79 |
|
|
2014
Q4 | $91.6M | Sell |
1,136,021
-411
| -0% | -$33.1K | 0.29% | 71 |
|
|
2014
Q3 | $109M | Sell |
1,136,432
-20,820
| -2% | -$2M | 0.36% | 53 |
|
|
2014
Q2 | $119M | Sell |
1,157,252
-57,886
| -5% | -$5.94M | 0.38% | 49 |
|
|
2014
Q1 | $116M | Sell |
1,215,138
-124,474
| -9% | -$11.9M | 0.38% | 49 |
|
|
2013
Q4 | $127M | Sell |
1,339,612
-38,751
| -3% | -$3.69M | 0.38% | 50 |
|
|
2013
Q3 | $129M | Sell |
1,378,363
-24,504
| -2% | -$2.29M | 0.42% | 43 |
|
|
2013
Q2 | $125M | Buy |
+1,402,867
| New | +$125M | 0.42% | 43 |
|