Teachers Retirement System of the State of Kentucky’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
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|
2025
Q1 | $654K | Hold |
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|
2024
Q4 | $782K | Hold |
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|
2024
Q3 | $746K | Hold |
|
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|
2024
Q2 | $709K | Hold |
|
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|
2024
Q1 | $702K | Hold |
|
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|
2023
Q4 | $638K | Hold |
|
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|
2023
Q3 | $771K | Hold |
|
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|
2023
Q2 | $561K | Buy |
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|
2023
Q1 | $498K | Hold |
|
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|
2022
Q4 | $494K | Hold |
|
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|
2022
Q3 | $224K | Buy |
|
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $299K | Hold |
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|
2021
Q3 | $352K | Hold |
|
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|
2021
Q2 | $411K | Hold |
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|
2021
Q1 | $302K | Hold |
|
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|
2020
Q4 | $210K | Hold |
|
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|
2020
Q3 | $93K | Hold |
|
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|
2020
Q2 | $169K | Hold |
|
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|
2020
Q1 | $78K | Buy |
|
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|
2019
Q4 | $300K | Buy |
|
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|
2019
Q3 | $232K | Hold |
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|
2019
Q2 | $349K | Hold |
|
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|
2019
Q1 | $270K | Hold |
|
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|
2018
Q4 | $207K | Hold |
|
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|
2018
Q3 | $472K | Sell |
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|
2018
Q2 | $466K | Hold |
|
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|
2018
Q1 | $339K | Sell |
|
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|
2017
Q4 | $412K | Hold |
|
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|
2017
Q3 | $512K | Hold |
|
|||||
|
2017
Q2 | $445K | Sell |
|
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|
2017
Q1 | $571K | Sell |
|
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|
2016
Q4 | $657K | Hold |
|
|||||
|
2016
Q3 | $641K | Hold |
|
|||||
|
2016
Q2 | $696K | Hold |
|
|||||
|
2016
Q1 | $774K | Hold |
|
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|
2015
Q4 | $874K | Hold |
|
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|
2015
Q3 | $915K | Hold |
|
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|
2015
Q2 | $1.09M | Hold |
|
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|
2015
Q1 | $1.26M | Hold |
|
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|
2014
Q4 | $1.37M | Hold |
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|
2014
Q3 | $1.52M | Sell |
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|
2014
Q2 | $3.46M | Sell |
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|
2014
Q1 | $3.31M | Sell |
|
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|
2013
Q4 | $4.46M | Sell |
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|
2013
Q3 | $4.96M | Sell |
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|
2013
Q2 | $4.87M | Buy |
|