State of New Jersey Common Pension Fund D’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
99,181
+11,607
| +13% | +$240K | 0.01% | 1004 |
|
|
2025
Q1 | $1.91M | Buy |
87,574
+11,157
| +15% | +$243K | 0.01% | 1069 |
|
|
2024
Q4 | $1.99M | Buy |
76,417
+3,785
| +5% | +$98.7K | 0.01% | 1254 |
|
|
2024
Q3 | $1.81M | Sell |
72,632
-6,917
| -9% | -$172K | 0.01% | 1452 |
|
|
2024
Q2 | $1.88M | Sell |
79,549
-47,704
| -37% | -$1.13M | 0.01% | 1182 |
|
|
2024
Q1 | $2.98M | Buy |
127,253
+7,344
| +6% | +$172K | 0.01% | 1133 |
|
|
2023
Q4 | $2.55M | Buy |
119,909
+11,425
| +11% | +$243K | 0.01% | 1416 |
|
|
2023
Q3 | $2.79M | Sell |
108,484
-48,004
| -31% | -$1.23M | 0.01% | 899 |
|
|
2023
Q2 | $2.93M | Buy |
156,488
+33,625
| +27% | +$629K | 0.01% | 945 |
|
|
2023
Q1 | $2.17M | Buy |
+122,863
| New | +$2.17M | 0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-172,387
| Closed | -$2.61M | – | 1750 |
|
|
2022
Q1 | $2.61M | Buy |
+172,387
| New | +$2.61M | 0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-171,944
| Closed | -$2.68M | – | 1787 |
|
|
2021
Q2 | $2.68M | Buy |
+171,944
| New | +$2.68M | 0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-163,258
| Closed | -$480K | – | 1666 |
|
|
2020
Q1 | $480K | Hold |
163,258
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q4 | $2.43M | Buy |
163,258
+45,458
| +39% | +$678K | 0.01% | 1224 |
|
|
2019
Q3 | $1.6M | Sell |
117,800
-133,200
| -53% | -$1.8M | 0.01% | 1493 |
|
|
2019
Q2 | $5.12M | Hold |
251,000
| – | – | 0.02% | 575 |
|
|
2019
Q1 | $3.96M | Hold |
251,000
| – | – | 0.01% | 619 |
|
|
2018
Q4 | $3.04M | Buy |
251,000
+100,000
| +66% | +$1.21M | 0.01% | 636 |
|
|
2018
Q3 | $4.17M | Sell |
151,000
-360,000
| -70% | -$9.94M | 0.02% | 629 |
|
|
2018
Q2 | $13M | Sell |
511,000
-320,000
| -39% | -$8.15M | 0.05% | 377 |
|
|
2018
Q1 | $15.4M | Buy |
831,000
+360,000
| +76% | +$6.67M | 0.06% | 326 |
|
|
2017
Q4 | $9.96M | Buy |
471,000
+440,000
| +1,419% | +$9.3M | 0.04% | 418 |
|
|
2017
Q3 | $814K | Hold |
31,000
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $708K | Hold |
31,000
| – | – | ﹤0.01% | 856 |
|
|
2017
Q1 | $839K | Hold |
31,000
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $875K | Hold |
31,000
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $853K | Buy |
31,000
+10,000
| +48% | +$275K | ﹤0.01% | 830 |
|
|
2016
Q2 | $627K | Hold |
21,000
| – | – | ﹤0.01% | 852 |
|
|
2016
Q1 | $698K | Hold |
21,000
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $788K | Hold |
21,000
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $825K | Hold |
21,000
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | $978K | Hold |
21,000
| – | – | ﹤0.01% | 841 |
|
|
2015
Q1 | $1.13M | Hold |
21,000
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $1.24M | Hold |
21,000
| – | – | ﹤0.01% | 846 |
|
|
2014
Q3 | $1.37M | Hold |
21,000
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $1.64M | Buy |
+21,000
| New | +$1.64M | 0.01% | 768 |
|