California State Teachers Retirement System (CalSTRS)’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
2,588,532
+395,522
| +18% | +$32.3M | 0.23% | 78 |
|
|
2025
Q1 | $218M | Buy |
2,193,010
+10,714
| +0.5% | +$1.06M | 0.27% | 67 |
|
|
2024
Q4 | $219M | Buy |
2,182,296
+747,824
| +52% | +$75.1M | 0.26% | 64 |
|
|
2024
Q3 | $131M | Buy |
1,434,472
+104,874
| +8% | +$9.56M | 0.15% | 118 |
|
|
2024
Q2 | $108M | Buy |
1,329,598
+99,577
| +8% | +$8.12M | 0.13% | 134 |
|
|
2024
Q1 | $98.6M | Buy |
1,230,021
+82,159
| +7% | +$6.59M | 0.12% | 157 |
|
|
2023
Q4 | $80.6M | Buy |
1,147,862
+133,505
| +13% | +$9.37M | 0.11% | 168 |
|
|
2023
Q3 | $64.3M | Buy |
1,014,357
+212,191
| +26% | +$13.5M | 0.1% | 187 |
|
|
2023
Q2 | $49.5M | Sell |
802,166
-20,338
| -2% | -$1.26M | 0.07% | 270 |
|
|
2023
Q1 | $52.3M | Sell |
822,504
-6,790
| -0.8% | -$431K | 0.08% | 251 |
|
|
2022
Q4 | $54.5M | Buy |
829,294
+24,593
| +3% | +$1.62M | 0.09% | 232 |
|
|
2022
Q3 | $41.2M | Buy |
804,701
+17,152
| +2% | +$879K | 0.07% | 274 |
|
|
2022
Q2 | $43.7M | Buy |
787,549
+923
| +0.1% | +$51.2K | 0.07% | 265 |
|
|
2022
Q1 | $55.6M | Sell |
786,626
-38,977
| -5% | -$2.75M | 0.07% | 249 |
|
|
2021
Q4 | $48.5M | Buy |
825,603
+26,416
| +3% | +$1.55M | 0.06% | 312 |
|
|
2021
Q3 | $46.3M | Sell |
799,187
-8,620
| -1% | -$500K | 0.06% | 302 |
|
|
2021
Q2 | $44.9M | Sell |
807,807
-37,253
| -4% | -$2.07M | 0.06% | 317 |
|
|
2021
Q1 | $42.8M | Sell |
845,060
-430
| -0.1% | -$21.8K | 0.06% | 315 |
|
|
2020
Q4 | $32.5M | Buy |
845,490
+34,993
| +4% | +$1.34M | 0.05% | 360 |
|
|
2020
Q3 | $21.1M | Buy |
810,497
+18,660
| +2% | +$485K | 0.03% | 440 |
|
|
2020
Q2 | $26.3M | Sell |
791,837
-47,718
| -6% | -$1.59M | 0.05% | 346 |
|
|
2020
Q1 | $18.3M | Buy |
839,555
+27,657
| +3% | +$603K | 0.04% | 380 |
|
|
2019
Q4 | $61.4M | Sell |
811,898
-13,315
| -2% | -$1.01M | 0.1% | 177 |
|
|
2019
Q3 | $60.8M | Buy |
825,213
+6,482
| +0.8% | +$478K | 0.12% | 167 |
|
|
2019
Q2 | $56.3M | Buy |
818,731
+40,094
| +5% | +$2.76M | 0.11% | 176 |
|
|
2019
Q1 | $54.4M | Sell |
778,637
-5,933
| -0.8% | -$414K | 0.11% | 177 |
|
|
2018
Q4 | $42.3M | Buy |
784,570
+4,738
| +0.6% | +$256K | 0.1% | 192 |
|
|
2018
Q3 | $52.9M | Buy |
779,832
+524
| +0.1% | +$35.5K | 0.1% | 187 |
|
|
2018
Q2 | $54.4M | Buy |
779,308
+45,722
| +6% | +$3.19M | 0.11% | 177 |
|
|
2018
Q1 | $41.8M | Buy |
733,586
+25,552
| +4% | +$1.45M | 0.09% | 216 |
|
|
2017
Q4 | $37.8M | Buy |
708,034
+49,941
| +8% | +$2.67M | 0.08% | 243 |
|
|
2017
Q3 | $36.5M | Buy |
658,093
+340,078
| +107% | +$18.8M | 0.08% | 241 |
|
|
2017
Q2 | $16.6M | Buy |
318,015
+2,020
| +0.6% | +$105K | 0.04% | 472 |
|
|
2017
Q1 | $17.5M | Sell |
315,995
-118,900
| -27% | -$6.59M | 0.04% | 482 |
|
|
2016
Q4 | $25M | Sell |
434,895
-11,600
| -3% | -$666K | 0.05% | 356 |
|
|
2016
Q3 | $22.9M | Buy |
446,495
+3,800
| +0.9% | +$195K | 0.05% | 386 |
|
|
2016
Q2 | $21M | Sell |
442,695
-7,608
| -2% | -$361K | 0.05% | 401 |
|
|
2016
Q1 | $13.4M | Buy |
450,303
+56,690
| +14% | +$1.69M | 0.03% | 561 |
|
|
2015
Q4 | $9.71M | Buy |
393,613
+6,248
| +2% | +$154K | 0.02% | 643 |
|
|
2015
Q3 | $12.5M | Buy |
387,365
+6,092
| +2% | +$196K | 0.03% | 519 |
|
|
2015
Q2 | $15.1M | Sell |
381,273
-5,432
| -1% | -$214K | 0.04% | 491 |
|
|
2015
Q1 | $18.7M | Sell |
386,705
-6,443
| -2% | -$311K | 0.04% | 410 |
|
|
2014
Q4 | $19.6M | Buy |
393,148
+3,766
| +1% | +$188K | 0.05% | 397 |
|
|
2014
Q3 | $25.5M | Buy |
389,382
+9,844
| +3% | +$645K | 0.06% | 303 |
|
|
2014
Q2 | $25.8M | Buy |
379,538
+4,600
| +1% | +$313K | 0.07% | 307 |
|
|
2014
Q1 | $22.2M | Buy |
374,938
+1,800
| +0.5% | +$107K | 0.06% | 334 |
|
|
2013
Q4 | $23.2M | Buy |
373,138
+2,500
| +0.7% | +$155K | 0.06% | 313 |
|
|
2013
Q3 | $19.8M | Buy |
370,638
+11,481
| +3% | +$612K | 0.06% | 333 |
|
|
2013
Q2 | $14.8M | Buy |
+359,157
| New | +$14.8M | 0.05% | 389 |
|