Arizona State Retirement System’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
182,603
-4,209
| -2% | -$344K | 0.09% | 199 |
|
|
2025
Q1 | $18.5M | Buy |
186,812
+17,167
| +10% | +$1.7M | 0.12% | 154 |
|
|
2024
Q4 | $17M | Buy |
169,645
+2,431
| +1% | +$244K | 0.1% | 160 |
|
|
2024
Q3 | $15.2M | Buy |
167,214
+7,021
| +4% | +$640K | 0.1% | 182 |
|
|
2024
Q2 | $13.1M | Sell |
160,193
-37
| -0% | -$3.02K | 0.09% | 197 |
|
|
2024
Q1 | $12.8M | Buy |
160,230
+143
| +0.1% | +$11.5K | 0.09% | 202 |
|
|
2023
Q4 | $11.2M | Buy |
160,087
+1,555
| +1% | +$109K | 0.09% | 209 |
|
|
2023
Q3 | $10.1M | Buy |
158,532
+36,422
| +30% | +$2.31M | 0.09% | 219 |
|
|
2023
Q2 | $7.54M | Sell |
122,110
-7,832
| -6% | -$483K | 0.06% | 296 |
|
|
2023
Q1 | $8.26M | Buy |
129,942
+3,454
| +3% | +$219K | 0.07% | 260 |
|
|
2022
Q4 | $8.31M | Buy |
126,488
+3,862
| +3% | +$254K | 0.08% | 248 |
|
|
2022
Q3 | $6.28M | Sell |
122,626
-1,832
| -1% | -$93.9K | 0.07% | 283 |
|
|
2022
Q2 | $6.91M | Buy |
124,458
+328
| +0.3% | +$18.2K | 0.07% | 277 |
|
|
2022
Q1 | $8.77M | Buy |
124,130
+2,793
| +2% | +$197K | 0.07% | 259 |
|
|
2021
Q4 | $7.13M | Sell |
121,337
-3,697
| -3% | -$217K | 0.05% | 324 |
|
|
2021
Q3 | $7.25M | Sell |
125,034
-739
| -0.6% | -$42.9K | 0.06% | 307 |
|
|
2021
Q2 | $7M | Sell |
125,773
-2,358
| -2% | -$131K | 0.06% | 314 |
|
|
2021
Q1 | $6.49M | Buy |
128,131
+755
| +0.6% | +$38.2K | 0.06% | 312 |
|
|
2020
Q4 | $4.89M | Sell |
127,376
-6,480
| -5% | -$249K | 0.04% | 368 |
|
|
2020
Q3 | $3.48M | Buy |
133,856
+31,478
| +31% | +$818K | 0.03% | 442 |
|
|
2020
Q2 | $3.4M | Buy |
102,378
+28,105
| +38% | +$934K | 0.05% | 343 |
|
|
2020
Q1 | $1.62M | Sell |
74,273
-24,813
| -25% | -$541K | 0.03% | 524 |
|
|
2019
Q4 | $7.5M | Buy |
99,086
+21,974
| +28% | +$1.66M | 0.09% | 285 |
|
|
2019
Q3 | $5.68M | Sell |
77,112
-1,391
| -2% | -$102K | 0.07% | 344 |
|
|
2019
Q2 | $5.4M | Sell |
78,503
-534
| -0.7% | -$36.7K | 0.06% | 392 |
|
|
2019
Q1 | $5.52M | Sell |
79,037
-5,483
| -6% | -$383K | 0.07% | 376 |
|
|
2018
Q4 | $4.56M | Sell |
84,520
-17,410
| -17% | -$939K | 0.06% | 411 |
|
|
2018
Q3 | $6.91M | Buy |
101,930
+908
| +0.9% | +$61.6K | 0.07% | 371 |
|
|
2018
Q2 | $7.05M | Sell |
101,022
-829
| -0.8% | -$57.9K | 0.07% | 346 |
|
|
2018
Q1 | $5.8M | Buy |
101,851
+4,700
| +5% | +$268K | 0.06% | 429 |
|
|
2017
Q4 | $5.19M | Sell |
97,151
-41,997
| -30% | -$2.24M | 0.05% | 494 |
|
|
2017
Q3 | $7.71M | Buy |
139,148
+86,848
| +166% | +$4.81M | 0.09% | 287 |
|
|
2017
Q2 | $2.73M | Buy |
52,300
+100
| +0.2% | +$5.22K | 0.04% | 463 |
|
|
2017
Q1 | $2.89M | Buy |
52,200
+200
| +0.4% | +$11.1K | 0.04% | 437 |
|
|
2016
Q4 | $2.99M | Buy |
52,000
+200
| +0.4% | +$11.5K | 0.04% | 413 |
|
|
2016
Q3 | $2.66M | Buy |
51,800
+300
| +0.6% | +$15.4K | 0.04% | 451 |
|
|
2016
Q2 | $2.44M | Sell |
51,500
-5,400
| -9% | -$256K | 0.03% | 466 |
|
|
2016
Q1 | $1.7M | Sell |
56,900
-1,300
| -2% | -$38.8K | 0.02% | 657 |
|
|
2015
Q4 | $1.44M | Buy |
58,200
+1,000
| +2% | +$24.7K | 0.02% | 712 |
|
|
2015
Q3 | $1.84M | Buy |
+57,200
| New | +$1.84M | 0.03% | 584 |
|
|
2014
Q4 | $2.9M | Buy |
58,300
+400
| +0.7% | +$19.9K | 0.03% | 526 |
|
|
2014
Q3 | $3.8M | Sell |
57,900
-2,100
| -4% | -$138K | 0.05% | 392 |
|
|
2014
Q2 | $4.08M | Buy |
60,000
+2,500
| +4% | +$170K | 0.05% | 395 |
|
|
2014
Q1 | $3.41M | Sell |
57,500
-9,890
| -15% | -$586K | 0.04% | 453 |
|
|
2013
Q4 | $3.67M | Sell |
67,390
-2,513
| -4% | -$137K | 0.05% | 432 |
|
|
2013
Q3 | $3.26M | Buy |
69,903
+115
| +0.2% | +$5.37K | 0.04% | 480 |
|
|
2013
Q2 | $2.52M | Buy |
+69,788
| New | +$2.52M | 0.03% | 570 |
|