Arizona State Retirement System’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
58,756
+1,115
| +2% | +$49.5K | 0.02% | 645 |
|
|
2025
Q1 | $2.65M | Sell |
57,641
-655
| -1% | -$30.1K | 0.02% | 612 |
|
|
2024
Q4 | $2.4M | Buy |
58,296
+549
| +1% | +$22.6K | 0.01% | 674 |
|
|
2024
Q3 | $2.37M | Buy |
57,747
+1,664
| +3% | +$68.3K | 0.01% | 686 |
|
|
2024
Q2 | $2M | Buy |
56,083
+1,039
| +2% | +$37.1K | 0.01% | 704 |
|
|
2024
Q1 | $1.89M | Sell |
55,044
-946
| -2% | -$32.4K | 0.01% | 748 |
|
|
2023
Q4 | $1.96M | Sell |
55,990
-1,038
| -2% | -$36.3K | 0.01% | 715 |
|
|
2023
Q3 | $1.9M | Buy |
57,028
+771
| +1% | +$25.7K | 0.02% | 685 |
|
|
2023
Q2 | $2.02M | Sell |
56,257
-1,752
| -3% | -$62.9K | 0.02% | 665 |
|
|
2023
Q1 | $2.18M | Buy |
58,009
+1,517
| +3% | +$57.1K | 0.02% | 634 |
|
|
2022
Q4 | $2.23M | Buy |
56,492
+2,087
| +4% | +$82.5K | 0.02% | 602 |
|
|
2022
Q3 | $1.98M | Buy |
54,405
+158
| +0.3% | +$5.76K | 0.02% | 611 |
|
|
2022
Q2 | $2.09M | Buy |
54,247
+137
| +0.3% | +$5.28K | 0.02% | 605 |
|
|
2022
Q1 | $2.21M | Buy |
54,110
+234
| +0.4% | +$9.54K | 0.02% | 657 |
|
|
2021
Q4 | $2.07M | Sell |
53,876
-650
| -1% | -$25K | 0.02% | 723 |
|
|
2021
Q3 | $1.8M | Buy |
54,526
+113
| +0.2% | +$3.72K | 0.01% | 767 |
|
|
2021
Q2 | $1.83M | Sell |
54,413
-3,258
| -6% | -$110K | 0.01% | 768 |
|
|
2021
Q1 | $1.87M | Buy |
57,671
+272
| +0.5% | +$8.8K | 0.02% | 759 |
|
|
2020
Q4 | $1.83M | Sell |
57,399
-3,510
| -6% | -$112K | 0.02% | 728 |
|
|
2020
Q3 | $1.83M | Buy |
60,909
+14,280
| +31% | +$428K | 0.02% | 657 |
|
|
2020
Q2 | $1.42M | Buy |
46,629
+563
| +1% | +$17.1K | 0.02% | 619 |
|
|
2020
Q1 | $1.42M | Sell |
46,066
-67,448
| -59% | -$2.07M | 0.02% | 554 |
|
|
2019
Q4 | $5.05M | Sell |
113,514
-11,242
| -9% | -$500K | 0.06% | 394 |
|
|
2019
Q3 | $5.66M | Sell |
124,756
-20,527
| -14% | -$931K | 0.07% | 345 |
|
|
2019
Q2 | $6.18M | Buy |
145,283
+1,864
| +1% | +$79.3K | 0.07% | 345 |
|
|
2019
Q1 | $6.18M | Buy |
143,419
+64
| +0% | +$2.76K | 0.07% | 338 |
|
|
2018
Q4 | $5.62M | Buy |
143,355
+1,536
| +1% | +$60.2K | 0.07% | 338 |
|
|
2018
Q3 | $5.15M | Buy |
141,819
+3,150
| +2% | +$114K | 0.05% | 480 |
|
|
2018
Q2 | $4.88M | Buy |
138,669
+3,526
| +3% | +$124K | 0.05% | 477 |
|
|
2018
Q1 | $4.43M | Sell |
135,143
-8,600
| -6% | -$282K | 0.04% | 540 |
|
|
2017
Q4 | $4.73M | Buy |
143,743
+30,579
| +27% | +$1.01M | 0.05% | 544 |
|
|
2017
Q3 | $4.08M | Buy |
113,164
+13,323
| +13% | +$480K | 0.05% | 488 |
|
|
2017
Q2 | $3.47M | Buy |
99,841
+100
| +0.1% | +$3.48K | 0.05% | 378 |
|
|
2017
Q1 | $3.49M | Sell |
99,741
-6,054
| -6% | -$212K | 0.05% | 373 |
|
|
2016
Q4 | $3.54M | Buy |
105,795
+12,400
| +13% | +$415K | 0.05% | 353 |
|
|
2016
Q3 | $2.95M | Sell |
93,395
-5,300
| -5% | -$168K | 0.04% | 409 |
|
|
2016
Q2 | $3.23M | Sell |
98,695
-19,000
| -16% | -$622K | 0.05% | 380 |
|
|
2016
Q1 | $3.37M | Buy |
117,695
+1,700
| +1% | +$48.7K | 0.04% | 404 |
|
|
2015
Q4 | $3.05M | Buy |
115,995
+1,742
| +2% | +$45.8K | 0.04% | 432 |
|
|
2015
Q3 | $3.13M | Buy |
+114,253
| New | +$3.13M | 0.04% | 398 |
|
|
2014
Q4 | $5.78M | Buy |
162,816
+34,500
| +27% | +$1.22M | 0.07% | 285 |
|
|
2014
Q3 | $4.76M | Sell |
128,316
-4,300
| -3% | -$160K | 0.06% | 316 |
|
|
2014
Q2 | $5.18M | Buy |
132,616
+1,300
| +1% | +$50.8K | 0.06% | 311 |
|
|
2014
Q1 | $4.83M | Sell |
131,316
-13,100
| -9% | -$482K | 0.06% | 313 |
|
|
2013
Q4 | $4.9M | Sell |
144,416
-9,600
| -6% | -$325K | 0.06% | 317 |
|
|
2013
Q3 | $5.56M | Sell |
154,016
-500
| -0.3% | -$18K | 0.07% | 269 |
|
|
2013
Q2 | $5.27M | Buy |
+154,516
| New | +$5.27M | 0.07% | 270 |
|