Texas Permanent School Fund’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,153
| Closed | -$2.06M | – | 977 |
|
|
2024
Q1 | $2.06M | Buy |
88,153
+1,141
| +1% | +$23.9K | 0.02% | 1047 |
|
|
2023
Q4 | $1.85M | Buy |
87,012
+1,421
| +2% | +$31.5K | 0.02% | 1074 |
|
|
2023
Q3 | $2.2M | Sell |
85,591
-3,135
| -4% | -$71.6K | 0.02% | 912 |
|
|
2023
Q2 | $1.66M | Sell |
88,726
-1,187
| -1% | -$20.5K | 0.02% | 1073 |
|
|
2023
Q1 | $1.59M | Buy |
89,913
+22,963
| +34% | +$443K | 0.02% | 1062 |
|
|
2022
Q4 | $1.17M | Sell |
66,950
-5,158
| -7% | -$68.5K | 0.02% | 1043 |
|
|
2022
Q3 | $574K | Sell |
72,108
-353
| -0.5% | -$3.32K | 0.01% | 1299 |
|
|
2022
Q2 | $774K | Buy |
72,461
+1,708
| +2% | +$21K | 0.01% | 1235 |
|
|
2022
Q1 | $1.07M | Sell |
70,753
-1,514
| -2% | -$21.8K | 0.01% | 1161 |
|
|
2021
Q4 | $817K | Sell |
72,267
-1,555
| -2% | -$20.1K | 0.01% | 1279 |
|
|
2021
Q3 | $983K | Sell |
73,822
-516
| -0.7% | -$6.73K | 0.01% | 1218 |
|
|
2021
Q2 | $1.16M | Buy |
74,338
+146
| +0.2% | +$2.04K | 0.01% | 1178 |
|
|
2021
Q1 | $847K | Sell |
74,192
-5,545
| -7% | -$61.5K | 0.01% | 1276 |
|
|
2020
Q4 | $634K | Sell |
79,737
-13,014
| -14% | -$76K | 0.01% | 1313 |
|
|
2020
Q3 | $326K | Buy |
92,751
+14,321
| +18% | +$75.6K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $501K | Sell |
78,430
-5,784
| -7% | -$30.5K | 0.01% | 1279 |
|
|
2020
Q1 | $248K | Buy |
84,214
+16,545
| +24% | +$173K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $1.01M | Buy |
67,669
+333
| +0.5% | +$4.63K | 0.02% | 1087 |
|
|
2019
Q3 | $912K | Buy |
67,336
+196
| +0.3% | +$2.97K | 0.01% | 1096 |
|
|
2019
Q2 | $1.37M | Buy |
67,140
+31
| +0% | +$549 | 0.02% | 924 |
|
|
2019
Q1 | $1.06M | Buy |
67,109
+2,630
| +4% | +$40.7K | 0.02% | 1050 |
|
|
2018
Q4 | $780K | Buy |
64,479
+2,482
| +4% | +$46.7K | 0.01% | 1123 |
|
|
2018
Q3 | $1.71M | Sell |
61,997
-1,597
| -3% | -$42.6K | 0.02% | 847 |
|
|
2018
Q2 | $1.62M | Sell |
63,594
-1,587
| -2% | -$35.5K | 0.02% | 886 |
|
|
2018
Q1 | $1.21M | Sell |
65,181
-1,247
| -2% | -$25K | 0.02% | 991 |
|
|
2017
Q4 | $1.4M | Sell |
66,428
-5,313
| -7% | -$113K | 0.02% | 959 |
|
|
2017
Q3 | $1.89M | Buy |
71,741
+1
| +0% | +$24 | 0.02% | 830 |
|
|
2017
Q2 | $1.64M | Buy |
71,740
+735
| +1% | +$18.7K | 0.02% | 883 |
|
|
2017
Q1 | $1.92M | Sell |
71,005
-519
| -0.7% | -$14.2K | 0.03% | 789 |
|
|
2016
Q4 | $2.02M | Sell |
71,524
-3,177
| -4% | -$85.6K | 0.03% | 766 |
|
|
2016
Q3 | $2.06M | Sell |
74,701
-277
| -0.4% | -$7.67K | 0.03% | 747 |
|
|
2016
Q2 | $2.24M | Sell |
74,978
-3,290
| -4% | -$107K | 0.03% | 687 |
|
|
2016
Q1 | $2.6M | Sell |
78,268
-2,707
| -3% | -$84.3K | 0.03% | 640 |
|
|
2015
Q4 | $3.04M | Buy |
80,975
+91
| +0.1% | +$3.89K | 0.04% | 572 |
|
|
2015
Q3 | $3.18M | Sell |
80,884
-3,120
| -4% | -$129K | 0.04% | 540 |
|
|
2015
Q2 | $3.91M | Sell |
84,004
-5,726
| -6% | -$301K | 0.05% | 483 |
|
|
2015
Q1 | $4.84M | Sell |
89,730
-4,809
| -5% | -$257K | 0.05% | 420 |
|
|
2014
Q4 | $5.56M | Sell |
94,539
-3,408
| -3% | -$219K | 0.06% | 355 |
|
|
2014
Q3 | $6.38M | Sell |
97,947
-11,242
| -10% | -$777K | 0.07% | 285 |
|
|
2014
Q2 | $8.53M | Sell |
109,189
-23
| -0% | -$1.69K | 0.09% | 231 |
|
|
2014
Q1 | $7.85M | Sell |
109,212
-4,629
| -4% | -$332K | 0.08% | 248 |
|
|
2013
Q4 | $8.98M | Sell |
113,841
-728
| -0.6% | -$59.1K | 0.09% | 220 |
|
|
2013
Q3 | $9.31M | Sell |
114,569
-6,754
| -6% | -$543K | 0.1% | 204 |
|
|
2013
Q2 | $8.76M | Buy |
+121,323
| New | +$8.47M | 0.09% | 218 |
|
Other funds holding OII
SG
