Teacher Retirement System Of Texas Oceaneering International Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$19.11 - $23.4 $116,991 - $143,254	-6,122 Reduced 21.53%	22,309 $522,000
Q4 2023 Feb 07, 2024	SELL	$18.97 - $26.02 $63,682 - $87,349	-3,357 Reduced 10.56%	28,431 $605,000
Q3 2023 Oct 31, 2023	BUY	$19.03 - $27.19 $369,790 - $528,356	19,432 Added 157.27%	31,788 $818,000
Q2 2023 Jul 19, 2023	SELL	$15.31 - $18.7 $1.68 Million - $2.06 Million	-110,007 Reduced 89.9%	12,356 $231,000
Q1 2023 May 12, 2023	BUY	$16.19 - $22.11 $1.8 Million - $2.46 Million	111,365 Added 1012.59%	122,363 $2.16 Million
Q4 2022 Feb 10, 2023	SELL	$8.57 - $17.49 $29,283 - $59,763	-3,417 Reduced 23.7%	10,998 $192,000
Q3 2022 Nov 03, 2022	SELL	$7.3 - $11.27 $6,774 - $10,458	-928 Reduced 6.05%	14,415 $115,000
Q2 2022 Aug 09, 2022	SELL	$8.83 - $15.55 $1.3 Million - $2.29 Million	-147,014 Reduced 90.55%	15,343 $164,000
Q1 2022 May 09, 2022	BUY	$11.99 - $17.37 $1.72 Million - $2.49 Million	143,132 Added 744.51%	162,357 $2.46 Million
Q4 2021 Feb 10, 2022	SELL	$10.63 - $15.66 $2.6 Million - $3.83 Million	-244,467 Reduced 92.71%	19,225 $217,000
Q3 2021 Nov 09, 2021	BUY	$10.98 - $16.56 $31,962 - $48,206	2,911 Added 1.12%	263,692 $3.51 Million
Q2 2021 Aug 05, 2021	BUY	$9.94 - $18.2 $2.48 Million - $4.54 Million	249,630 Added 2238.63%	260,781 $4.06 Million
Q1 2021 May 11, 2021	BUY	$8.23 - $15.31 $91,772 - $170,721	11,151 New	11,151 $127,000
Q4 2018 Mar 04, 2019	SELL	$10.96 - $27.4 $127,114 - $317,785	-11,598 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$24.98 - $28.49 $208,133 - $237,378	-8,332 Reduced 41.81%	11,598 $320,000
Q2 2018 Aug 06, 2018	SELL	$17.95 - $25.46 $32,058 - $45,471	-1,786 Reduced 8.22%	19,930 $507,000
Q1 2018 May 08, 2018	SELL	$17.86 - $23.45 $200,049 - $262,663	-11,201 Reduced 34.03%	21,716 $403,000
Q4 2017 Feb 06, 2018	BUY	$18.28 - $25.84 $453,124 - $640,521	24,788 Added 304.93%	32,917 $696,000
Q3 2017 Nov 06, 2017	BUY	$22.18 - $26.63 $180,301 - $216,475	8,129	8,129 $214,000

Others Institutions Holding OII

# of Institutions

249

Shares Held

96.5M

Call Options Held

28.1K

Put Options Held

167K

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 $2.66B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account