California Public Employees Retirement System’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-458,600
| Closed | -$23.4M | – | 3404 |
|
|
2017
Q2 | $23.4M | Buy |
458,600
+4,000
| +0.9% | +$204K | 0.04% | 464 |
|
|
2017
Q1 | $24.5M | Buy |
454,600
+88,200
| +24% | +$4.76M | 0.04% | 434 |
|
|
2016
Q4 | $15.8M | Sell |
366,400
-23,500
| -6% | -$1.01M | 0.03% | 620 |
|
|
2016
Q3 | $15.6M | Sell |
389,900
-17,100
| -4% | -$683K | 0.03% | 626 |
|
|
2016
Q2 | $16.3M | Buy |
407,000
+18,500
| +5% | +$741K | 0.03% | 606 |
|
|
2016
Q1 | $12.2M | Buy |
388,500
+2,700
| +0.7% | +$84.8K | 0.02% | 734 |
|
|
2015
Q4 | $11.6M | Buy |
385,800
+1,000
| +0.3% | +$30.1K | 0.02% | 781 |
|
|
2015
Q3 | $11.3M | Hold |
384,800
| – | – | 0.02% | 779 |
|
|
2015
Q2 | $13.1M | Sell |
384,800
-19,800
| -5% | -$673K | 0.02% | 761 |
|
|
2015
Q1 | $17.4M | Hold |
404,600
| – | – | 0.02% | 668 |
|
|
2014
Q4 | $17.4M | Buy |
404,600
+8,800
| +2% | +$379K | 0.02% | 668 |
|
|
2014
Q3 | $22.1M | Buy |
395,800
+400
| +0.1% | +$22.4K | 0.03% | 566 |
|
|
2014
Q2 | $23.2M | Buy |
395,400
+42,400
| +12% | +$2.48M | 0.03% | 568 |
|
|
2014
Q1 | $19.4M | Sell |
353,000
-54,900
| -13% | -$3.01M | 0.03% | 636 |
|
|
2013
Q4 | $21.4M | Buy |
407,900
+9,300
| +2% | +$487K | 0.03% | 572 |
|
|
2013
Q3 | $21.1M | Buy |
398,600
+4,408
| +1% | +$234K | 0.04% | 470 |
|
|
2013
Q2 | $19.5M | Buy |
+394,192
| New | +$19.5M | 0.04% | 464 |
|