California Public Employees Retirement System Oceaneering International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.94 - $18.2 $2.02 Million - $3.7 Million	-203,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.23 - $15.31 $245,377 - $456,467	-29,815 Reduced 12.78%	203,500 $2.32 Million
Q4 2020 Feb 02, 2021	SELL	$3.48 - $8.85 $9,023 - $22,948	-2,593 Reduced 1.1%	233,315 $1.86 Million
Q3 2020 Nov 05, 2020	BUY	$3.52 - $6.28 $58,650 - $104,637	16,662 Added 7.6%	235,908 $830,000
Q2 2020 Aug 12, 2020	SELL	$2.74 - $8.84 $3,014 - $9,724	-1,100 Reduced 0.5%	219,246 $1.4 Million
Q1 2020 May 12, 2020	SELL	$2.08 - $15.96 $22,464 - $172,368	-10,800 Reduced 4.67%	220,346 $648,000
Q4 2019 Jan 27, 2020	BUY	$12.49 - $15.14 $324,740 - $393,640	26,000 Added 12.67%	231,146 $3.45 Million
Q3 2019 Oct 31, 2019	BUY	$11.58 - $20.32 $573,962 - $1.01 Million	49,565 Added 31.86%	205,146 $2.78 Million
Q2 2019 Aug 15, 2019	SELL	$15.25 - $20.39 $772,397 - $1.03 Million	-50,649 Reduced 24.56%	155,581 $3.17 Million
Q1 2019 May 03, 2019	SELL	$12.64 - $16.87 $1.79 Million - $2.38 Million	-141,297 Reduced 40.66%	206,230 $3.25 Million
Q4 2018 Feb 08, 2019	BUY	$10.96 - $27.4 $161,331 - $403,328	14,720 Added 4.42%	347,527 $4.21 Million
Q3 2018 Nov 13, 2018	SELL	$24.98 - $28.49 $442,270 - $504,415	-17,705 Reduced 5.05%	332,807 $9.19 Million
Q2 2018 Aug 15, 2018	SELL	$17.95 - $25.46 $525,970 - $746,028	-29,302 Reduced 7.71%	350,512 $8.92 Million
Q1 2018 May 11, 2018	SELL	$17.86 - $23.45 $120,572 - $158,310	-6,751 Reduced 1.75%	379,814 $7.04 Million
Q4 2017 Feb 06, 2018	BUY	$18.28 - $25.84 $333,390 - $471,269	18,238 Added 4.95%	386,565 $8.17 Million
Q3 2017 Nov 15, 2017	BUY	$22.18 - $26.63 $8.17 Million - $9.81 Million	368,327	368,327 $9.68 Million

Others Institutions Holding OII

# of Institutions

279

Shares Held

95M

Call Options Held

20.2K

Put Options Held

96.8K

View Full List

About OCEANEERING INTERNATIONAL INC

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.54B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

More about OII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account