California Public Employees 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 | $36.2M | Sell |
816,108
-117,002
| -13% | -$5.19M | 0.02% | 458 |
|
|
2025
Q1 | $42.9M | Sell |
933,110
-25,268
| -3% | -$1.16M | 0.03% | 407 |
|
|
2024
Q4 | $39.5M | Buy |
958,378
+15,124
| +2% | +$624K | 0.03% | 447 |
|
|
2024
Q3 | $38.7M | Buy |
943,254
+22,545
| +2% | +$925K | 0.03% | 456 |
|
|
2024
Q2 | $32.9M | Sell |
920,709
-212,562
| -19% | -$7.59M | 0.02% | 473 |
|
|
2024
Q1 | $38.9M | Buy |
1,133,271
+38,202
| +3% | +$1.31M | 0.03% | 450 |
|
|
2023
Q4 | $38.3M | Buy |
1,095,069
+48,629
| +5% | +$1.7M | 0.03% | 439 |
|
|
2023
Q3 | $34.9M | Buy |
1,046,440
+244,140
| +30% | +$8.14M | 0.03% | 433 |
|
|
2023
Q2 | $28.8M | Buy |
802,300
+90,760
| +13% | +$3.26M | 0.02% | 479 |
|
|
2023
Q1 | $26.8M | Sell |
711,540
-48,832
| -6% | -$1.84M | 0.02% | 500 |
|
|
2022
Q4 | $30.1M | Buy |
760,372
+293,577
| +63% | +$11.6M | 0.03% | 482 |
|
|
2022
Q3 | $17M | Buy |
466,795
+94,474
| +25% | +$3.44M | 0.02% | 641 |
|
|
2022
Q2 | $14.4M | Sell |
372,321
-18,679
| -5% | -$720K | 0.01% | 649 |
|
|
2022
Q1 | $15.9M | Sell |
391,000
-29,368
| -7% | -$1.2M | 0.01% | 692 |
|
|
2021
Q4 | $16.1M | Sell |
420,368
-32,725
| -7% | -$1.26M | 0.01% | 767 |
|
|
2021
Q3 | $14.9M | Sell |
453,093
-8,021
| -2% | -$264K | 0.01% | 788 |
|
|
2021
Q2 | $15.5M | Sell |
461,114
-377,623
| -45% | -$12.7M | 0.01% | 790 |
|
|
2021
Q1 | $27.1M | Sell |
838,737
-48,017
| -5% | -$1.55M | 0.02% | 584 |
|
|
2020
Q4 | $28.3M | Buy |
886,754
+61,329
| +7% | +$1.95M | 0.02% | 549 |
|
|
2020
Q3 | $24.8M | Buy |
825,425
+15,517
| +2% | +$465K | 0.02% | 519 |
|
|
2020
Q2 | $24.6M | Buy |
809,908
+21,469
| +3% | +$652K | 0.02% | 491 |
|
|
2020
Q1 | $24.2M | Sell |
788,439
-22,663
| -3% | -$696K | 0.03% | 436 |
|
|
2019
Q4 | $36.1M | Buy |
811,102
+315,063
| +64% | +$14M | 0.03% | 457 |
|
|
2019
Q3 | $22.5M | Buy |
496,039
+136,270
| +38% | +$6.18M | 0.02% | 537 |
|
|
2019
Q2 | $15.3M | Sell |
359,769
-3,787
| -1% | -$161K | 0.02% | 600 |
|
|
2019
Q1 | $15.7M | Sell |
363,556
-51,891
| -12% | -$2.24M | 0.02% | 613 |
|
|
2018
Q4 | $16.3M | Sell |
415,447
-71,330
| -15% | -$2.8M | 0.02% | 562 |
|
|
2018
Q3 | $17.7M | Sell |
486,777
-39,837
| -8% | -$1.45M | 0.02% | 635 |
|
|
2018
Q2 | $18.5M | Buy |
526,614
+46,423
| +10% | +$1.63M | 0.03% | 612 |
|
|
2018
Q1 | $15.7M | Sell |
480,191
-9,991
| -2% | -$327K | 0.02% | 681 |
|
|
2017
Q4 | $16.1M | Buy |
490,182
+2,728
| +0.6% | +$89.8K | 0.02% | 681 |
|
|
2017
Q3 | $17.6M | Buy |
487,454
+25,154
| +5% | +$906K | 0.03% | 611 |
|
|
2017
Q2 | $16.1M | Sell |
462,300
-50,800
| -10% | -$1.77M | 0.03% | 622 |
|
|
2017
Q1 | $17.9M | Sell |
513,100
-29,700
| -5% | -$1.04M | 0.03% | 575 |
|
|
2016
Q4 | $18.2M | Sell |
542,800
-8,900
| -2% | -$298K | 0.03% | 561 |
|
|
2016
Q3 | $17.4M | Sell |
551,700
-25,300
| -4% | -$800K | 0.03% | 580 |
|
|
2016
Q2 | $18.9M | Buy |
577,000
+9,800
| +2% | +$321K | 0.03% | 538 |
|
|
2016
Q1 | $16.2M | Buy |
567,200
+41,500
| +8% | +$1.19M | 0.03% | 611 |
|
|
2015
Q4 | $13.8M | Buy |
525,700
+13,600
| +3% | +$358K | 0.02% | 696 |
|
|
2015
Q3 | $14M | Sell |
512,100
-20,800
| -4% | -$569K | 0.02% | 670 |
|
|
2015
Q2 | $15.2M | Buy |
532,900
+4,400
| +0.8% | +$126K | 0.02% | 694 |
|
|
2015
Q1 | $19.1M | Hold |
528,500
| – | – | 0.03% | 635 |
|
|
2014
Q4 | $19.1M | Buy |
528,500
+10,400
| +2% | +$376K | 0.03% | 635 |
|
|
2014
Q3 | $19.2M | Sell |
518,100
-2,100
| -0.4% | -$77.9K | 0.03% | 635 |
|
|
2014
Q2 | $20.3M | Buy |
520,200
+8,300
| +2% | +$324K | 0.03% | 627 |
|
|
2014
Q1 | $18.4M | Buy |
511,900
+12,600
| +3% | +$453K | 0.03% | 658 |
|
|
2013
Q4 | $16.9M | Buy |
499,300
+5,546
| +1% | +$187K | 0.02% | 688 |
|
|
2013
Q3 | $17.8M | Buy |
493,754
+458
| +0.1% | +$16.5K | 0.03% | 539 |
|
|
2013
Q2 | $16.8M | Buy |
+493,296
| New | +$16.8M | 0.03% | 530 |
|