Commonwealth of Pennsylvania Public School Employees Retirement System’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
437,648
+53,898
| +14% | +$2.39M | 0.1% | 179 |
|
|
2025
Q1 | $17.6M | Buy |
383,750
+3,224
| +0.8% | +$148K | 0.1% | 175 |
|
|
2024
Q4 | $15.7M | Sell |
380,526
-410
| -0.1% | -$16.9K | 0.1% | 187 |
|
|
2024
Q3 | $15.6M | Sell |
380,936
-20,476
| -5% | -$840K | 0.1% | 188 |
|
|
2024
Q2 | $14.3M | Buy |
401,412
+339
| +0.1% | +$12.1K | 0.09% | 188 |
|
|
2024
Q1 | $13.8M | Buy |
401,073
+24,898
| +7% | +$854K | 0.09% | 198 |
|
|
2023
Q4 | $13.1M | Buy |
376,175
+6,062
| +2% | +$212K | 0.1% | 189 |
|
|
2023
Q3 | $12.3M | Sell |
370,113
-61,457
| -14% | -$2.05M | 0.1% | 170 |
|
|
2023
Q2 | $15.5M | Buy |
431,570
+36,395
| +9% | +$1.31M | 0.12% | 138 |
|
|
2023
Q1 | $14.9M | Sell |
395,175
-12,775
| -3% | -$481K | 0.13% | 136 |
|
|
2022
Q4 | $16.1M | Buy |
407,950
+50,350
| +14% | +$1.99M | 0.14% | 121 |
|
|
2022
Q3 | $13M | Buy |
357,600
+56,043
| +19% | +$2.04M | 0.13% | 120 |
|
|
2022
Q2 | $11.6M | Buy |
301,557
+5,083
| +2% | +$196K | 0.12% | 135 |
|
|
2022
Q1 | $12.1M | Buy |
296,474
+69,798
| +31% | +$2.85M | 0.12% | 147 |
|
|
2021
Q4 | $8.7M | Buy |
226,676
+235
| +0.1% | +$9.02K | 0.09% | 189 |
|
|
2021
Q3 | $7.46M | Buy |
226,441
+51,019
| +29% | +$1.68M | 0.09% | 202 |
|
|
2021
Q2 | $5.9M | Buy |
175,422
+34,792
| +25% | +$1.17M | 0.07% | 251 |
|
|
2021
Q1 | $4.55M | Buy |
140,630
+73,836
| +111% | +$2.39M | 0.06% | 300 |
|
|
2020
Q4 | $2.13M | Buy |
66,794
+2,639
| +4% | +$84.1K | 0.03% | 593 |
|
|
2020
Q3 | $1.92M | Buy |
64,155
+21,807
| +51% | +$654K | 0.04% | 484 |
|
|
2020
Q2 | $1.29M | Sell |
42,348
-4,746
| -10% | -$144K | 0.02% | 450 |
|
|
2020
Q1 | $1.45M | Buy |
47,094
+11,787
| +33% | +$362K | 0.03% | 346 |
|
|
2019
Q4 | $1.57M | Buy |
35,307
+63
| +0.2% | +$2.8K | 0.03% | 366 |
|
|
2019
Q3 | $1.6M | Sell |
35,244
-30
| -0.1% | -$1.36K | 0.03% | 333 |
|
|
2019
Q2 | $1.5M | Buy |
35,274
+87
| +0.2% | +$3.7K | 0.03% | 340 |
|
|
2019
Q1 | $1.52M | Sell |
35,187
-4,324
| -11% | -$186K | 0.03% | 343 |
|
|
2018
Q4 | $1.55M | Sell |
39,511
-10,063
| -20% | -$394K | 0.03% | 301 |
|
|
2018
Q3 | $1.8M | Sell |
49,574
-22,033
| -31% | -$800K | 0.03% | 408 |
|
|
2018
Q2 | $2.52M | Sell |
71,607
-5,193
| -7% | -$183K | 0.03% | 360 |
|
|
2018
Q1 | $2.52M | Buy |
76,800
+24,585
| +47% | +$806K | 0.03% | 356 |
|
|
2017
Q4 | $1.72M | Sell |
52,215
-3,049
| -6% | -$100K | 0.02% | 434 |
|
|
2017
Q3 | $1.99M | Sell |
55,264
-2,259
| -4% | -$81.4K | 0.03% | 367 |
|
|
2017
Q2 | $2M | Sell |
57,523
-1,262
| -2% | -$43.9K | 0.03% | 355 |
|
|
2017
Q1 | $2.06M | Sell |
58,785
-729
| -1% | -$25.5K | 0.03% | 338 |
|
|
2016
Q4 | $1.99M | Buy |
59,514
+601
| +1% | +$20.1K | 0.04% | 303 |
|
|
2016
Q3 | $1.86M | Sell |
58,913
-10,288
| -15% | -$325K | 0.04% | 311 |
|
|
2016
Q2 | $2.27M | Buy |
69,201
+3,025
| +5% | +$99.1K | 0.04% | 311 |
|
|
2016
Q1 | $1.9M | Sell |
66,176
-24,116
| -27% | -$691K | 0.04% | 323 |
|
|
2015
Q4 | $2.37M | Sell |
90,292
-389
| -0.4% | -$10.2K | 0.05% | 278 |
|
|
2015
Q3 | $2.48M | Sell |
90,681
-391
| -0.4% | -$10.7K | 0.06% | 255 |
|
|
2015
Q2 | $2.6M | Buy |
91,072
+39,010
| +75% | +$1.11M | 0.05% | 340 |
|
|
2015
Q1 | $1.65M | Buy |
52,062
+9,305
| +22% | +$294K | 0.03% | 510 |
|
|
2014
Q4 | $1.52M | Buy |
42,757
+15,108
| +55% | +$536K | 0.02% | 634 |
|
|
2014
Q3 | $1.03M | Sell |
27,649
-39
| -0.1% | -$1.45K | 0.02% | 680 |
|
|
2014
Q2 | $1.08M | Sell |
27,688
-44
| -0.2% | -$1.72K | 0.02% | 793 |
|
|
2014
Q1 | $1.02M | Sell |
27,732
-119
| -0.4% | -$4.37K | 0.02% | 794 |
|
|
2013
Q4 | $944K | Sell |
27,851
-304
| -1% | -$10.3K | 0.02% | 818 |
|
|
2013
Q3 | $1.02M | Sell |
28,155
-55
| -0.2% | -$1.99K | 0.02% | 791 |
|
|
2013
Q2 | $962K | Buy |
+28,210
| New | +$962K | 0.02% | 759 |
|