Teachers Retirement System of the State of Kentucky’s Oceaneering OII Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Sell	28,189 -1,789	-6%	-$37.1K	﹤0.01%	1299
2025 Q1	$654K	Hold	29,978	–	–	0.01%	1259
2024 Q4	$782K	Hold	29,978	–	–	0.01%	1214
2024 Q3	$746K	Hold	29,978	–	–	0.01%	1238
2024 Q2	$709K	Hold	29,978	–	–	0.01%	1216
2024 Q1	$702K	Hold	29,978	–	–	0.01%	1241
2023 Q4	$638K	Hold	29,978	–	–	0.01%	1270
2023 Q3	$771K	Hold	29,978	–	–	0.01%	1128
2023 Q2	$561K	Buy	29,978 +1,760	+6%	+$32.9K	0.01%	1224
2023 Q1	$498K	Hold	28,218	–	–	0.01%	1254
2022 Q4	$494K	Hold	28,218	–	–	0.01%	1228
2022 Q3	$224K	Buy	+28,218	New	+$224K	﹤0.01%	1472
2022 Q1	$400K	Hold	26,407	–	–	﹤0.01%	1396
2021 Q4	$299K	Hold	26,407	–	–	﹤0.01%	1539
2021 Q3	$352K	Hold	26,407	–	–	﹤0.01%	1459
2021 Q2	$411K	Hold	26,407	–	–	﹤0.01%	1414
2021 Q1	$302K	Hold	26,407	–	–	﹤0.01%	1510
2020 Q4	$210K	Hold	26,407	–	–	﹤0.01%	1554
2020 Q3	$93K	Hold	26,407	–	–	﹤0.01%	1650
2020 Q2	$169K	Hold	26,407	–	–	﹤0.01%	1518
2020 Q1	$78K	Buy	26,407 +6,300	+31%	+$18.6K	﹤0.01%	1605
2019 Q4	$300K	Buy	20,107 +3,000	+18%	+$44.8K	﹤0.01%	1392
2019 Q3	$232K	Hold	17,107	–	–	﹤0.01%	1471
2019 Q2	$349K	Hold	17,107	–	–	﹤0.01%	1330
2019 Q1	$270K	Hold	17,107	–	–	﹤0.01%	1455
2018 Q4	$207K	Hold	17,107	–	–	﹤0.01%	1507
2018 Q3	$472K	Sell	17,107 -1,200	-7%	-$33.1K	0.01%	1301
2018 Q2	$466K	Hold	18,307	–	–	0.01%	1334
2018 Q1	$339K	Sell	18,307 -1,183	-6%	-$21.9K	﹤0.01%	1427
2017 Q4	$412K	Hold	19,490	–	–	﹤0.01%	1350
2017 Q3	$512K	Hold	19,490	–	–	0.01%	1242
2017 Q2	$445K	Sell	19,490 -1,600	-8%	-$36.5K	0.01%	1284
2017 Q1	$571K	Sell	21,090 -2,210	-9%	-$59.8K	0.01%	1162
2016 Q4	$657K	Hold	23,300	–	–	0.01%	1107
2016 Q3	$641K	Hold	23,300	–	–	0.01%	1088
2016 Q2	$696K	Hold	23,300	–	–	0.01%	1016
2016 Q1	$774K	Hold	23,300	–	–	0.01%	948
2015 Q4	$874K	Hold	23,300	–	–	0.01%	907
2015 Q3	$915K	Hold	23,300	–	–	0.01%	879
2015 Q2	$1.09M	Hold	23,300	–	–	0.01%	851
2015 Q1	$1.26M	Hold	23,300	–	–	0.01%	775
2014 Q4	$1.37M	Hold	23,300	–	–	0.02%	715
2014 Q3	$1.52M	Sell	23,300 -20,980	-47%	-$1.37M	0.02%	637
2014 Q2	$3.46M	Sell	44,280 -1,700	-4%	-$133K	0.04%	398
2014 Q1	$3.31M	Sell	45,980 -10,490	-19%	-$754K	0.04%	402
2013 Q4	$4.46M	Sell	56,470 -4,550	-7%	-$359K	0.05%	343
2013 Q3	$4.96M	Sell	61,020 -6,490	-10%	-$527K	0.05%	346
2013 Q2	$4.87M	Buy	+67,510	New	+$4.87M	0.05%	341