California State Teachers Retirement System (CalSTRS)
OKS

California State Teachers Retirement System (CalSTRS)’s Oneok Partners LP OKS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-101,500
Closed -$5.18M – 3022
2017
Q2 		$5.18M Hold
101,500
– – 0.01% 1001
2017
Q1 		$5.48M Buy
+101,500
New +$5.07M 0.01% 1008

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 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 $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OKS Position: Q3 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 101,500 shares — an estimated $5.18M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OKS in Q1 2017 and held it in 2 quarters. The position peaked at $5.48M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 101,500 Oneok Partners LP shares in Q3 2017, an estimated $5.18M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oneok Partners LP in Q1 2017 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oneok Partners LP position peaked at $5.48M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2017, filed 13 Nov 2017.