Virginia Retirement Systems’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $291K | Buy |
+11,300
| New | +$291K | ﹤0.01% | 812 |
|
|
2018
Q1 | – | Sell |
-9,753
| Closed | -$206K | – | 1038 |
|
|
2017
Q4 | $206K | Sell |
9,753
-3,000
| -24% | -$63.4K | ﹤0.01% | 947 |
|
|
2017
Q3 | $335K | Sell |
12,753
-5,379
| -30% | -$141K | ﹤0.01% | 882 |
|
|
2017
Q2 | $414K | Hold |
18,132
| – | – | 0.01% | 886 |
|
|
2017
Q1 | $491K | Buy |
+18,132
| New | +$491K | 0.01% | 868 |
|
|
2016
Q3 | – | Sell |
-32,100
| Closed | -$959K | – | 997 |
|
|
2016
Q2 | $959K | Buy |
+32,100
| New | +$959K | 0.01% | 576 |
|
|
2015
Q4 | $1.2M | Sell |
31,980
-100
| -0.3% | -$3.75K | 0.02% | 510 |
|
|
2015
Q3 | $1.26M | Sell |
32,080
-897
| -3% | -$35.2K | 0.02% | 454 |
|
|
2015
Q2 | $1.54M | Sell |
32,977
-3,511
| -10% | -$164K | 0.02% | 411 |
|
|
2015
Q1 | $1.97M | Buy |
36,488
+8,165
| +29% | +$440K | 0.03% | 373 |
|
|
2014
Q4 | $1.67M | Sell |
28,323
-3,799
| -12% | -$223K | 0.03% | 380 |
|
|
2014
Q3 | $2.09M | Sell |
32,122
-1,484
| -4% | -$96.7K | 0.03% | 336 |
|
|
2014
Q2 | $2.63M | Buy |
33,606
+12
| +0% | +$938 | 0.05% | 316 |
|
|
2014
Q1 | $2.41M | Buy |
33,594
+17,919
| +114% | +$1.29M | 0.05% | 299 |
|
|
2013
Q4 | $1.24M | Buy |
15,675
+328
| +2% | +$25.9K | 0.02% | 399 |
|
|
2013
Q3 | $1.25M | Buy |
15,347
+11,947
| +351% | +$971K | 0.03% | 376 |
|
|
2013
Q2 | $245K | Buy |
+3,400
| New | +$245K | ﹤0.01% | 868 |
|