OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 203,500 Value ($000) $2,324 Avg Close $11.09 Range $7.94 - $15.40
Q4 2020
Shares 233,315 Value ($000) $1,855 Avg Close $5.84 Range $3.31 - $8.90
Q3 2020
Shares 235,908 Value ($000) $830 Avg Close $5.28 Range $3.34 - $6.55
Q2 2020
Shares 219,246 Value ($000) $1,401 Avg Close $5.27 Range $2.45 - $8.95
Q1 2020
Shares 220,346 Value ($000) $648 Avg Close $10.44 Range $2.01 - $16.00
Q4 2019
Shares 231,146 Value ($000) $3,446 Avg Close $13.91 Range $12.19 - $15.41
Q3 2019
Shares 205,146 Value ($000) $2,780 Avg Close $15.15 Range $11.38 - $21.29
Q2 2019
Shares 155,581 Value ($000) $3,172 Avg Close $17.70 Range $15.22 - $20.42
Q1 2019
Shares 206,230 Value ($000) $3,252 Avg Close $15.49 Range $11.63 - $17.19
Q4 2018
Shares 347,527 Value ($000) $4,205 Avg Close $18.81 Range $10.74 - $27.85
Q3 2018
Shares 332,807 Value ($000) $9,185 Avg Close $26.65 Range $24.69 - $28.62
Q2 2018
Shares 350,512 Value ($000) $8,924 Avg Close $22.39 Range $17.72 - $25.72
Q1 2018
Shares 379,814 Value ($000) $7,042 Avg Close $20.05 Range $17.41 - $23.56
Q4 2017
Shares 386,565 Value ($000) $8,172 Avg Close $21.26 Range $17.11 - $26.04
Q3 2017
Shares 368,327 Value ($000) $9,676 Avg Close $24.21 Range $21.43 - $26.95
Q2 2017
Shares 348,700 Value ($000) $7,964 Avg Close $25.44 Range $20.74 - $28.21
Q1 2017
Shares 350,500 Value ($000) $9,492 Avg Close $27.32 Range $24.57 - $29.53
Q4 2016
Shares 339,400 Value ($000) $9,574 Avg Close $26.94 Range $22.47 - $32.12
Q3 2016
Shares 326,700 Value ($000) $8,988 Avg Close $27.68 Range $24.33 - $31.55
Q2 2016
Shares 324,100 Value ($000) $9,678 Avg Close $32.63 Range $28.36 - $36.92
Q1 2016
Shares 318,900 Value ($000) $10,600 Avg Close $31.14 Range $25.33 - $39.04
Q4 2015
Shares 299,840 Value ($000) $11,250 Avg Close $42.79 Range $36.87 - $48.11
Q3 2015
Shares 295,240 Value ($000) $11,597 Avg Close $41.47 Range $37.00 - $46.86
Q2 2015
Shares 298,040 Value ($000) $13,886 Avg Close $52.58 Range $46.05 - $59.65
Q1 2015
Shares 300,840 Value ($000) $16,077 Avg Close $53.35 Range $48.37 - $59.37
Q4 2014
Shares 300,840 Value ($000) $16,077 Avg Close $64.22 Range $56.58 - $72.19
Q3 2014
Shares 433,640 Value ($000) $28,260 Avg Close $69.09 Range $62.86 - $79.05
Q2 2014
Shares 438,840 Value ($000) $34,287 Avg Close $73.36 Range $68.96 - $78.13
Q1 2014
Shares 442,340 Value ($000) $32,025 Avg Close $71.61 Range $66.00 - $79.13
Q4 2013
Shares 465,370 Value ($000) $36,476 Avg Close $81.19 Range $75.60 - $87.64
Q3 2013
Shares 300,014 Value ($000) $24,373 Avg Close $80.37 Range $72.70 - $84.64
Q2 2013
Shares 302,103 Value ($000) $21,812 Avg Close $69.83 Range $58.08 - $76.60