Illinois Municipal Retirement Fund’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.25M | Sell |
15,300
-21,635
| -59% | -$1.77M | 0.02% | 781 |
|
2025
Q1 | $3.66M | Buy |
36,935
+8,185
| +28% | +$812K | 0.05% | 365 |
|
2024
Q4 | $2.89M | Hold |
28,750
| – | – | 0.04% | 420 |
|
2024
Q3 | $2.62M | Buy |
28,750
+6,859
| +31% | +$625K | 0.04% | 448 |
|
2024
Q2 | $1.79M | Hold |
21,891
| – | – | 0.03% | 594 |
|
2024
Q1 | $1.76M | Hold |
21,891
| – | – | 0.03% | 612 |
|
2023
Q4 | $1.54M | Hold |
21,891
| – | – | 0.03% | 646 |
|
2023
Q3 | $1.39M | Hold |
21,891
| – | – | 0.03% | 623 |
|
2023
Q2 | $1.35M | Hold |
21,891
| – | – | 0.03% | 546 |
|
2023
Q1 | $1.39M | Hold |
21,891
| – | – | 0.03% | 518 |
|
2022
Q4 | $1.44M | Hold |
21,891
| – | – | 0.03% | 501 |
|
2022
Q3 | $1.12M | Buy |
21,891
+7,859
| +56% | +$403K | 0.03% | 546 |
|
2022
Q2 | $779K | Buy |
14,032
+6,428
| +85% | +$357K | 0.02% | 656 |
|
2022
Q1 | $537K | Hold |
7,604
| – | – | 0.02% | 663 |
|
2021
Q4 | $447K | Hold |
7,604
| – | – | 0.01% | 717 |
|
2021
Q3 | $441K | Buy |
+7,604
| New | +$441K | 0.02% | 693 |
|
2020
Q4 | – | Sell |
-3,606
| Closed | -$94K | – | 867 |
|
2020
Q3 | $94K | Buy |
+3,606
| New | +$94K | 0.01% | 840 |
|