COPPSERS
OKS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Oneok Partners LP OKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-863,356
| Closed | -$44.1M | – | 1162 |
|
|
2017
Q2 | $44.1M | Sell |
863,356
-143,484
| -14% | -$7.33M | 0.68% | 21 |
|
|
2017
Q1 | $54.4M | Buy |
1,006,840
+54,509
| +6% | +$2.94M | 0.92% | 16 |
|
|
2016
Q4 | $41M | Buy |
952,331
+5,144
| +0.5% | +$221K | 0.76% | 20 |
|
|
2016
Q3 | $37.8M | Buy |
947,187
+1,124
| +0.1% | +$44.9K | 0.75% | 21 |
|
|
2016
Q2 | $37.9M | Buy |
946,063
+19,687
| +2% | +$789K | 0.7% | 19 |
|
|
2016
Q1 | $29.1M | Buy |
926,376
+42,112
| +5% | +$1.32M | 0.62% | 28 |
|
|
2015
Q4 | $26.6M | Buy |
884,264
+441,932
| +100% | +$13.3M | 0.56% | 28 |
|
|
2015
Q3 | $12.9M | Buy |
442,332
+405,966
| +1,116% | +$11.9M | 0.31% | 64 |
|
|
2015
Q2 | $1.24M | Buy |
+36,366
| New | +$1.24M | 0.02% | 654 |
|
|
2015
Q1 | – | Sell |
-40,267
| Closed | -$1.6M | – | 1203 |
|
|
2014
Q4 | $1.6M | Sell |
40,267
-284,284
| -88% | -$11.3M | 0.02% | 611 |
|
|
2014
Q3 | $18.2M | Sell |
324,551
-4,931
| -1% | -$276K | 0.27% | 77 |
|
|
2014
Q2 | $19.3M | Buy |
329,482
+212,204
| +181% | +$12.4M | 0.28% | 70 |
|
|
2014
Q1 | $6.28M | Buy |
117,278
+6,622
| +6% | +$355K | 0.1% | 236 |
|
|
2013
Q4 | $5.83M | Sell |
110,656
-19,639
| -15% | -$1.03M | 0.09% | 253 |
|
|
2013
Q3 | $6.91M | Buy |
+130,295
| New | +$6.91M | 0.11% | 212 |
|