California Public Employees Retirement System
OKS

California Public Employees Retirement System’s Oneok Partners LP OKS Stock Holding History

California Public Employees Retirement System’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-458,600
Closed -$23.4M – 3404
2017
Q2 		$23.4M Buy
458,600
+4,000
+0.9% +$203K 0.04% 465
2017
Q1 		$24.5M Buy
454,600
+88,200
+24% +$4.41M 0.04% 435
2016
Q4 		$15.8M Sell
366,400
-23,500
-6% -$975K 0.03% 621
2016
Q3 		$15.6M Sell
389,900
-17,100
-4% -$683K 0.03% 627
2016
Q2 		$16.3M Buy
407,000
+18,500
+5% +$677K 0.03% 607
2016
Q1 		$12.2M Buy
388,500
+2,700
+0.7% +$76.1K 0.02% 735
2015
Q4 		$11.6M Buy
385,800
+1,000
+0.3% +$30.3K 0.02% 782
2015
Q3 		$11.3M Hold
384,800
– – 0.02% 780
2015
Q2 		$13.1M Sell
384,800
-19,800
-5% -$783K 0.02% 762
2015
Q1 		$17.4M Hold
404,600
– – 0.02% 669
2014
Q4 		$17.4M Buy
404,600
+8,800
+2% +$417K 0.02% 669
2014
Q3 		$22.1M Buy
395,800
+400
+0.1% +$22.8K 0.03% 567
2014
Q2 		$23.2M Buy
395,400
+42,400
+12% +$2.36M 0.03% 569
2014
Q1 		$19.4M Sell
353,000
-54,900
-13% -$2.92M 0.03% 637
2013
Q4 		$21.4M Buy
407,900
+9,300
+2% +$490K 0.03% 573
2013
Q3 		$21.1M Buy
398,600
+4,408
+1% +$224K 0.04% 470
2013
Q2 		$19.5M Buy
+394,192
New +$20.7M 0.04% 464

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

California Public Employees Retirement System's OKS Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 458,600 shares — an estimated $23.4M sold.

California Public Employees Retirement System first reported a position in OKS in Q2 2013 and held it in 17 quarters. The position peaked at $24.5M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 458,600 Oneok Partners LP shares in Q3 2017, an estimated $23.4M.
  • California Public Employees Retirement System first reported a position in Oneok Partners LP in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Oneok Partners LP position peaked at $24.5M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.