California Public Employees 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 | $86.7M | Buy |
1,062,325
+74,403
| +8% | +$6.07M | 0.06% | 259 |
|
|
2025
Q1 | $98M | Buy |
987,922
+10,300
| +1% | +$1.02M | 0.07% | 234 |
|
|
2024
Q4 | $98.2M | Sell |
977,622
-68,878
| -7% | -$6.92M | 0.07% | 241 |
|
|
2024
Q3 | $95.4M | Buy |
1,046,500
+4,145
| +0.4% | +$378K | 0.07% | 256 |
|
|
2024
Q2 | $85M | Buy |
1,042,355
+22,618
| +2% | +$1.84M | 0.06% | 257 |
|
|
2024
Q1 | $81.8M | Buy |
1,019,737
+14,833
| +1% | +$1.19M | 0.06% | 294 |
|
|
2023
Q4 | $70.6M | Buy |
1,004,904
+166,234
| +20% | +$11.7M | 0.05% | 317 |
|
|
2023
Q3 | $53.2M | Buy |
838,670
+15,005
| +2% | +$952K | 0.05% | 360 |
|
|
2023
Q2 | $50.8M | Sell |
823,665
-35,934
| -4% | -$2.22M | 0.04% | 361 |
|
|
2023
Q1 | $54.6M | Sell |
859,599
-133,043
| -13% | -$8.45M | 0.05% | 354 |
|
|
2022
Q4 | $65.2M | Sell |
992,642
-23,770
| -2% | -$1.56M | 0.06% | 325 |
|
|
2022
Q3 | $52.1M | Buy |
1,016,412
+137,953
| +16% | +$7.07M | 0.05% | 354 |
|
|
2022
Q2 | $48.8M | Sell |
878,459
-33,445
| -4% | -$1.86M | 0.05% | 350 |
|
|
2022
Q1 | $64.4M | Sell |
911,904
-45,924
| -5% | -$3.24M | 0.05% | 331 |
|
|
2021
Q4 | $56.3M | Sell |
957,828
-42,408
| -4% | -$2.49M | 0.04% | 384 |
|
|
2021
Q3 | $58M | Buy |
1,000,236
+8,297
| +0.8% | +$481K | 0.04% | 387 |
|
|
2021
Q2 | $55.2M | Sell |
991,939
-13,950
| -1% | -$776K | 0.04% | 399 |
|
|
2021
Q1 | $51M | Buy |
1,005,889
+33,395
| +3% | +$1.69M | 0.04% | 413 |
|
|
2020
Q4 | $37.3M | Buy |
972,494
+55,294
| +6% | +$2.12M | 0.03% | 472 |
|
|
2020
Q3 | $23.8M | Sell |
917,200
-11,096
| -1% | -$288K | 0.02% | 531 |
|
|
2020
Q2 | $30.8M | Buy |
928,296
+79,111
| +9% | +$2.63M | 0.03% | 436 |
|
|
2020
Q1 | $18.5M | Sell |
849,185
-49,926
| -6% | -$1.09M | 0.02% | 498 |
|
|
2019
Q4 | $68M | Buy |
899,111
+47,642
| +6% | +$3.61M | 0.06% | 319 |
|
|
2019
Q3 | $62.7M | Buy |
851,469
+228,141
| +37% | +$16.8M | 0.06% | 313 |
|
|
2019
Q2 | $42.9M | Sell |
623,328
-42,598
| -6% | -$2.93M | 0.05% | 354 |
|
|
2019
Q1 | $46.5M | Sell |
665,926
-86,377
| -11% | -$6.03M | 0.06% | 350 |
|
|
2018
Q4 | $40.6M | Sell |
752,303
-17,085
| -2% | -$922K | 0.06% | 359 |
|
|
2018
Q3 | $52.2M | Buy |
769,388
+99,230
| +15% | +$6.73M | 0.07% | 307 |
|
|
2018
Q2 | $46.8M | Sell |
670,158
-132,892
| -17% | -$9.28M | 0.06% | 299 |
|
|
2018
Q1 | $45.7M | Sell |
803,050
-34,367
| -4% | -$1.96M | 0.07% | 292 |
|
|
2017
Q4 | $44.8M | Buy |
837,417
+38,229
| +5% | +$2.04M | 0.06% | 310 |
|
|
2017
Q3 | $44.3M | Buy |
799,188
+399,688
| +100% | +$22.1M | 0.07% | 281 |
|
|
2017
Q2 | $20.8M | Sell |
399,500
-28,300
| -7% | -$1.48M | 0.03% | 505 |
|
|
2017
Q1 | $23.7M | Sell |
427,800
-22,000
| -5% | -$1.22M | 0.04% | 453 |
|
|
2016
Q4 | $25.8M | Sell |
449,800
-59,900
| -12% | -$3.44M | 0.04% | 409 |
|
|
2016
Q3 | $26.2M | Sell |
509,700
-14,200
| -3% | -$730K | 0.04% | 421 |
|
|
2016
Q2 | $24.9M | Buy |
523,900
+10,500
| +2% | +$498K | 0.04% | 444 |
|
|
2016
Q1 | $15.3M | Buy |
513,400
+59,800
| +13% | +$1.79M | 0.02% | 634 |
|
|
2015
Q4 | $11.2M | Hold |
453,600
| – | – | 0.02% | 800 |
|
|
2015
Q3 | $14.6M | Hold |
453,600
| – | – | 0.02% | 658 |
|
|
2015
Q2 | $17.9M | Buy |
453,600
+31,492
| +7% | +$1.24M | 0.03% | 630 |
|
|
2015
Q1 | $18.9M | Hold |
422,108
| – | – | 0.03% | 641 |
|
|
2014
Q4 | $18.9M | Sell |
422,108
-25,654
| -6% | -$1.15M | 0.03% | 641 |
|
|
2014
Q3 | $29.4M | Sell |
447,762
-13,900
| -3% | -$911K | 0.04% | 455 |
|
|
2014
Q2 | $31.4M | Buy |
461,662
+16,700
| +4% | +$1.14M | 0.04% | 436 |
|
|
2014
Q1 | $26.1M | Sell |
444,962
-118,022
| -21% | -$6.93M | 0.04% | 499 |
|
|
2013
Q4 | $29.6M | Sell |
562,984
-24,045
| -4% | -$1.27M | 0.04% | 443 |
|
|
2013
Q3 | $27.4M | Buy |
587,029
+10,904
| +2% | +$509K | 0.05% | 368 |
|
|
2013
Q2 | $20.8M | Buy |
+576,125
| New | +$20.8M | 0.04% | 438 |
|