State of Tennessee, Department of Treasury’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962K | Buy |
46,429
+21,811
| +89% | +$452K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $537K | Hold |
24,618
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q4 | $642K | Sell |
24,618
-6,665
| -21% | -$174K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $778K | Sell |
31,283
-1,577
| -5% | -$39.2K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $777K | Sell |
32,860
-7,113
| -18% | -$168K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $935K | Buy |
39,973
+362
| +0.9% | +$8.47K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $843K | Sell |
39,611
-22,128
| -36% | -$471K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $1.59M | Buy |
61,739
+4,852
| +9% | +$125K | 0.01% | 862 |
|
|
2023
Q2 | $1.06M | Sell |
56,887
-160
| -0.3% | -$2.99K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $1.01M | Sell |
57,047
-20,367
| -26% | -$359K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $1.35M | Buy |
77,414
+14,277
| +23% | +$250K | 0.01% | 998 |
|
|
2022
Q3 | $502K | Sell |
63,137
-25,673
| -29% | -$204K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $949K | Buy |
88,810
+6,302
| +8% | +$67.3K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $1.25M | Buy |
82,508
+12,937
| +19% | +$196K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $787K | Buy |
69,571
+5,553
| +9% | +$62.8K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $854K | Sell |
64,018
-3,408
| -5% | -$45.5K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $1.05M | Buy |
67,426
+19,470
| +41% | +$303K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $547K | Sell |
47,956
-55,673
| -54% | -$635K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $823K | Buy |
103,629
+3,233
| +3% | +$25.7K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $353K | Buy |
100,396
+12,472
| +14% | +$43.9K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $562K | Sell |
87,924
-17,782
| -17% | -$114K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $310K | Buy |
105,706
+6,756
| +7% | +$19.8K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.48M | Buy |
98,950
+22,661
| +30% | +$338K | 0.01% | 917 |
|
|
2019
Q3 | $1.03M | Buy |
76,289
+3,200
| +4% | +$43.4K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $1.49M | Sell |
73,089
-6,635
| -8% | -$135K | 0.01% | 881 |
|
|
2019
Q1 | $1.26M | Hold |
79,724
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $965K | Buy |
79,724
+1,585
| +2% | +$19.2K | 0.01% | 1013 |
|
|
2018
Q3 | $2.16M | Sell |
78,139
-1,861
| -2% | -$51.4K | 0.01% | 799 |
|
|
2018
Q2 | $2.04M | Buy |
+80,000
| New | +$2.04M | 0.01% | 810 |
|
|
2014
Q1 | – | Sell |
-126,700
| Closed | -$9.99M | – | 1388 |
|
|
2013
Q4 | $9.99M | Hold |
126,700
| – | – | 0.06% | 316 |
|
|
2013
Q3 | $10.3M | Buy |
+126,700
| New | +$10.3M | 0.06% | 287 |
|