COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
1,039,857
+31,823
| +3% | +$2.6M | 0.45% | 40 |
|
|
2025
Q1 | $100M | Buy |
1,008,034
+36,951
| +4% | +$3.67M | 0.59% | 28 |
|
|
2024
Q4 | $97.5M | Sell |
971,083
-4,223
| -0.4% | -$424K | 0.61% | 27 |
|
|
2024
Q3 | $88.9M | Sell |
975,306
-8,531
| -0.9% | -$777K | 0.56% | 29 |
|
|
2024
Q2 | $80.2M | Buy |
983,837
+3,155
| +0.3% | +$257K | 0.53% | 31 |
|
|
2024
Q1 | $78.6M | Buy |
980,682
+8,442
| +0.9% | +$677K | 0.54% | 32 |
|
|
2023
Q4 | $68.3M | Buy |
972,240
+211,014
| +28% | +$14.8M | 0.5% | 36 |
|
|
2023
Q3 | $48.3M | Buy |
761,226
+61,144
| +9% | +$3.88M | 0.4% | 47 |
|
|
2023
Q2 | $43.2M | Buy |
700,082
+60,096
| +9% | +$3.71M | 0.34% | 50 |
|
|
2023
Q1 | $40.7M | Buy |
639,986
+4,369
| +0.7% | +$278K | 0.35% | 52 |
|
|
2022
Q4 | $41.8M | Buy |
635,617
+80,069
| +14% | +$5.26M | 0.35% | 53 |
|
|
2022
Q3 | $28.5M | Buy |
555,548
+108,694
| +24% | +$5.57M | 0.29% | 61 |
|
|
2022
Q2 | $24.8M | Sell |
446,854
-341,382
| -43% | -$18.9M | 0.27% | 69 |
|
|
2022
Q1 | $55.7M | Buy |
788,236
+201,788
| +34% | +$14.3M | 0.55% | 26 |
|
|
2021
Q4 | $34.5M | Buy |
586,448
+531
| +0.1% | +$31.2K | 0.36% | 37 |
|
|
2021
Q3 | $34M | Sell |
585,917
-813,199
| -58% | -$47.2M | 0.4% | 36 |
|
|
2021
Q2 | $77.8M | Buy |
1,399,116
+70,920
| +5% | +$3.95M | 0.87% | 13 |
|
|
2021
Q1 | $67.3M | Buy |
1,328,196
+93,246
| +8% | +$4.72M | 0.83% | 12 |
|
|
2020
Q4 | $47.4M | Buy |
1,234,950
+114,470
| +10% | +$4.39M | 0.67% | 19 |
|
|
2020
Q3 | $29.1M | Sell |
1,120,480
-1,365,876
| -55% | -$35.5M | 0.57% | 22 |
|
|
2020
Q2 | $82.6M | Buy |
2,486,356
+490,198
| +25% | +$16.3M | 1.53% | 11 |
|
|
2020
Q1 | $43.5M | Buy |
1,996,158
+1,127,371
| +130% | +$24.6M | 0.99% | 15 |
|
|
2019
Q4 | $65.7M | Sell |
868,787
-81,944
| -9% | -$6.2M | 1.16% | 17 |
|
|
2019
Q3 | $70.1M | Sell |
950,731
-73,701
| -7% | -$5.43M | 1.24% | 16 |
|
|
2019
Q2 | $70.5M | Buy |
1,024,432
+80,672
| +9% | +$5.55M | 1.19% | 13 |
|
|
2019
Q1 | $65.9M | Buy |
943,760
+3,033
| +0.3% | +$212K | 1.15% | 14 |
|
|
2018
Q4 | $50.8M | Sell |
940,727
-185,067
| -16% | -$9.98M | 1% | 13 |
|
|
2018
Q3 | $76.3M | Sell |
1,125,794
-231,336
| -17% | -$15.7M | 1.08% | 15 |
|
|
2018
Q2 | $94.8M | Sell |
1,357,130
-341,963
| -20% | -$23.9M | 1.28% | 13 |
|
|
2018
Q1 | $96.7M | Buy |
1,699,093
+103,459
| +6% | +$5.89M | 1.34% | 11 |
|
|
2017
Q4 | $85.3M | Sell |
1,595,634
-127,508
| -7% | -$6.82M | 1.17% | 12 |
|
|
2017
Q3 | $95.5M | Buy |
1,723,142
+1,019,028
| +145% | +$56.5M | 1.41% | 9 |
|
|
2017
Q2 | $36.7M | Buy |
704,114
+110,796
| +19% | +$5.78M | 0.56% | 27 |
|
|
2017
Q1 | $32.9M | Sell |
593,318
-11,434
| -2% | -$634K | 0.56% | 33 |
|
|
2016
Q4 | $34.7M | Buy |
604,752
+50
| +0% | +$2.87K | 0.65% | 26 |
|
|
2016
Q3 | $31.1M | Sell |
604,702
-4,805
| -0.8% | -$247K | 0.61% | 29 |
|
|
2016
Q2 | $28.9M | Sell |
609,507
-457,282
| -43% | -$21.7M | 0.53% | 31 |
|
|
2016
Q1 | $31.9M | Sell |
1,066,789
-55,387
| -5% | -$1.65M | 0.68% | 22 |
|
|
2015
Q4 | $27.7M | Buy |
1,122,176
+271,748
| +32% | +$6.7M | 0.58% | 27 |
|
|
2015
Q3 | $27.4M | Sell |
850,428
-216,180
| -20% | -$6.96M | 0.65% | 23 |
|
|
2015
Q2 | $42.1M | Buy |
1,066,608
+10,164
| +1% | +$401K | 0.77% | 19 |
|
|
2015
Q1 | $51M | Buy |
1,056,444
+59,574
| +6% | +$2.87M | 0.91% | 15 |
|
|
2014
Q4 | $49.6M | Buy |
996,870
+316,390
| +46% | +$15.8M | 0.73% | 16 |
|
|
2014
Q3 | $44.6M | Sell |
680,480
-23,585
| -3% | -$1.55M | 0.67% | 23 |
|
|
2014
Q2 | $47.9M | Buy |
704,065
+1,205
| +0.2% | +$82K | 0.7% | 20 |
|
|
2014
Q1 | $41.6M | Buy |
702,860
+92,436
| +15% | +$5.48M | 0.64% | 23 |
|
|
2013
Q4 | $38M | Buy |
610,424
+226,431
| +59% | +$14.1M | 0.6% | 26 |
|
|
2013
Q3 | $20.5M | Buy |
383,993
+92,025
| +32% | +$4.91M | 0.34% | 55 |
|
|
2013
Q2 | $12.1M | Buy |
+291,968
| New | +$12.1M | 0.21% | 119 |
|