Oceaneering International shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Oceaneering International (OII) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Oceaneering International
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Quarterly reported holdings in Oceaneering International by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $710k | 30k | 23.67 |
| 2024-03-31 | $702k | 30k | 23.40 |
| 2023-12-31 | $638k | 30k | 21.28 |
| 2023-09-30 | $771k | 30k | 25.71 |
| 2023-06-30 | $561k | 30k | 18.71 |
| 2023-03-31 | $498k | 28k | 17.65 |
| 2022-12-31 | $494k | 28k | 17.50 |
| 2022-09-30 | $224k | 28k | 7.95 |
| 2022-03-31 | $400k | 26k | 15.15 |
| 2021-12-31 | $299k | 26k | 11.32 |
| 2021-09-30 | $352k | 26k | 13.33 |
| 2021-06-30 | $411k | 26k | 15.56 |
| 2021-03-31 | $302k | 26k | 11.44 |
| 2020-12-31 | $210k | 26k | 7.95 |
| 2020-09-30 | $93k | 26k | 3.52 |
| 2020-06-30 | $169k | 26k | 6.40 |
| 2020-03-31 | $78k | 26k | 2.95 |
| 2019-12-31 | $300k | 20k | 14.92 |
| 2019-09-30 | $232k | 17k | 13.56 |
| 2019-06-30 | $349k | 17k | 20.40 |
| 2019-03-31 | $270k | 17k | 15.78 |
| 2018-12-31 | $207k | 17k | 12.10 |
| 2018-09-30 | $472k | 17k | 27.59 |
| 2018-06-30 | $466k | 18k | 25.45 |
| 2018-03-31 | $339k | 18k | 18.52 |
| 2017-12-31 | $412k | 20k | 21.14 |
| 2017-09-30 | $512k | 20k | 26.27 |
| 2017-06-30 | $445k | 20k | 22.83 |
| 2017-03-31 | $571k | 21k | 27.07 |
| 2016-12-31 | $657k | 23k | 28.20 |
| 2016-09-30 | $641k | 23k | 27.51 |
| 2016-06-30 | $696k | 23k | 29.87 |
| 2016-03-31 | $774k | 23k | 33.22 |
| 2015-12-31 | $915k | 23k | 39.27 |
| 2015-09-30 | $915k | 23k | 39.27 |
| 2015-06-30 | $1.1M | 23k | 46.61 |
| 2015-03-31 | $1.3M | 23k | 53.95 |
| 2014-12-31 | $1.4M | 23k | 58.80 |
| 2014-09-30 | $1.5M | 23k | 65.15 |
| 2014-06-30 | $3.5M | 44k | 78.11 |
| 2014-03-31 | $3.3M | 46k | 71.88 |
| 2013-12-31 | $4.5M | 57k | 78.89 |
| 2013-09-30 | $5.0M | 61k | 81.24 |
| 2013-06-30 | $4.9M | 68k | 72.19 |
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