Employees Retirement System of Texas’s Oneok OKE Stock Holding History

Employees Retirement System of Texas’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,016	Closed	-$2.98M	–	551
2025 Q1	$2.98M	Hold	30,016	–	–	0.03%	172
2024 Q4	$3.01M	Buy	+30,016	New	+$3.01M	0.03%	202
2022 Q3	–	Sell	-80,000	Closed	-$4.44M	–	583
2022 Q2	$4.44M	Buy	80,000 +7,000	+10%	+$389K	0.06%	313
2022 Q1	$5.16M	Buy	73,000 +9,000	+14%	+$636K	0.06%	315
2021 Q4	$3.76M	Hold	64,000	–	–	0.04%	408
2021 Q3	$3.71M	Buy	64,000 +19,000	+42%	+$1.1M	0.04%	423
2021 Q2	$2.5M	Hold	45,000	–	–	0.03%	509
2021 Q1	$2.28M	Hold	45,000	–	–	0.03%	542
2020 Q4	$1.73M	Hold	45,000	–	–	0.03%	518
2020 Q3	$1.17M	Sell	45,000 -146,500	-77%	-$3.81M	0.02%	615
2020 Q2	$6.36M	Buy	+191,500	New	+$6.36M	0.1%	239
2020 Q1	–	Sell	-81,100	Closed	-$6.14M	–	787
2019 Q4	$6.14M	Sell	81,100 -31,000	-28%	-$2.35M	0.1%	252
2019 Q3	$8.26M	Buy	112,100 +92,100	+461%	+$6.79M	0.13%	188
2019 Q2	$1.38M	Sell	20,000 -2,000	-9%	-$138K	0.02%	683
2019 Q1	$1.54M	Hold	22,000	–	–	0.02%	671
2018 Q4	$1.19M	Hold	22,000	–	–	0.02%	720
2018 Q3	$1.49M	Buy	22,000 +11,000	+100%	+$746K	0.02%	720
2018 Q2	$768K	Hold	11,000	–	–	0.01%	929
2018 Q1	$626K	Sell	11,000 -1,000	-8%	-$56.9K	0.01%	927
2017 Q4	$641K	Sell	12,000 -1,000	-8%	-$53.4K	0.01%	930
2017 Q3	$720K	Hold	13,000	–	–	0.01%	893
2017 Q2	$678K	Hold	13,000	–	–	0.01%	901
2017 Q1	$721K	Sell	13,000 -11,000	-46%	-$610K	0.01%	906
2016 Q4	$1.38M	Buy	24,000 +11,000	+85%	+$632K	0.02%	746
2016 Q3	$668K	Hold	13,000	–	–	0.01%	868
2016 Q2	$617K	Hold	13,000	–	–	0.01%	842
2016 Q1	$388K	Hold	13,000	–	–	0.01%	913
2015 Q4	$321K	Hold	13,000	–	–	﹤0.01%	905
2015 Q3	$419K	Hold	13,000	–	–	0.01%	883
2015 Q2	$513K	Sell	13,000 -48,600	-79%	-$1.92M	0.01%	882
2015 Q1	$2.97M	Sell	61,600 -68,976	-53%	-$3.33M	0.04%	515
2014 Q4	$6.5M	Buy	130,576 +48,600	+59%	+$2.42M	0.08%	285
2014 Q3	$5.37M	Sell	81,976 -1,000	-1%	-$65.6K	0.07%	316
2014 Q2	$5.65M	Sell	82,976 -5,000	-6%	-$340K	0.07%	311
2014 Q1	$5.21M	Sell	87,976 -14,795	-14%	-$877K	0.07%	313
2013 Q4	$5.6M	Hold	102,771	–	–	0.07%	301
2013 Q3	$4.8M	Sell	102,771 -29,724	-22%	-$1.39M	0.06%	332
2013 Q2	$4.79M	Buy	+132,495	New	+$4.79M	0.06%	321