State of Michigan Retirement System’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 |
-28,700
| Closed | -$389K | – | 958 |
|
|
2019
Q3 | $389K | Sell |
28,700
-600
| -2% | -$8.13K | ﹤0.01% | 924 |
|
|
2019
Q2 | $597K | Sell |
29,300
-5,800
| -17% | -$118K | 0.01% | 884 |
|
|
2019
Q1 | $554K | Hold |
35,100
| – | – | ﹤0.01% | 920 |
|
|
2018
Q4 | $425K | Sell |
35,100
-1,300
| -4% | -$15.7K | ﹤0.01% | 928 |
|
|
2018
Q3 | $1.01M | Buy |
36,400
+100
| +0.3% | +$2.76K | 0.01% | 851 |
|
|
2018
Q2 | $924K | Buy |
36,300
+400
| +1% | +$10.2K | 0.01% | 867 |
|
|
2018
Q1 | $666K | Buy |
35,900
+600
| +2% | +$11.1K | 0.01% | 900 |
|
|
2017
Q4 | $746K | Sell |
35,300
-1,700
| -5% | -$35.9K | 0.01% | 890 |
|
|
2017
Q3 | $972K | Sell |
37,000
-3,500
| -9% | -$91.9K | 0.01% | 841 |
|
|
2017
Q2 | $925K | Buy |
40,500
+700
| +2% | +$16K | 0.01% | 869 |
|
|
2017
Q1 | $1.08M | Buy |
39,800
+300
| +0.8% | +$8.13K | 0.01% | 831 |
|
|
2016
Q4 | $1.11M | Hold |
39,500
| – | – | 0.01% | 828 |
|
|
2016
Q3 | $1.09M | Buy |
39,500
+100
| +0.3% | +$2.75K | 0.01% | 818 |
|
|
2016
Q2 | $1.18M | Buy |
39,400
+300
| +0.8% | +$8.95K | 0.01% | 771 |
|
|
2016
Q1 | $1.3M | Buy |
39,100
+400
| +1% | +$13.3K | 0.01% | 733 |
|
|
2015
Q4 | $1.45M | Sell |
38,700
-5,900
| -13% | -$221K | 0.01% | 684 |
|
|
2015
Q3 | $1.75M | Sell |
44,600
-400
| -0.9% | -$15.7K | 0.01% | 670 |
|
|
2015
Q2 | $2.1M | Sell |
45,000
-200
| -0.4% | -$9.32K | 0.01% | 648 |
|
|
2015
Q1 | $2.44M | Sell |
45,200
-4,800
| -10% | -$259K | 0.02% | 611 |
|
|
2014
Q4 | $2.94M | Sell |
50,000
-1,200
| -2% | -$70.6K | 0.02% | 559 |
|
|
2014
Q3 | $3.34M | Buy |
51,200
+300
| +0.6% | +$19.6K | 0.02% | 497 |
|
|
2014
Q2 | $3.98M | Hold |
50,900
| – | – | 0.03% | 447 |
|
|
2014
Q1 | $3.66M | Buy |
50,900
+200
| +0.4% | +$14.4K | 0.03% | 455 |
|
|
2013
Q4 | $4M | Buy |
50,700
+300
| +0.6% | +$23.7K | 0.03% | 422 |
|
|
2013
Q3 | $4.09M | Buy |
50,400
+600
| +1% | +$48.7K | 0.04% | 394 |
|
|
2013
Q2 | $3.6M | Buy |
+49,800
| New | +$3.6M | 0.03% | 409 |
|