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 – 3405
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 $891M AUM 38.04% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return