Kentucky Retirement Systems Insurance Trust 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 | $1.38M | Sell |
16,864
-1,169
| -6% | -$95.4K | 0.1% | 196 |
|
|
2025
Q1 | $1.79M | Buy |
18,033
+10,728
| +147% | +$1.06M | 0.13% | 159 |
|
|
2024
Q4 | $454K | Sell |
7,305
-9,988
| -58% | -$621K | 0.08% | 308 |
|
|
2024
Q3 | $1.58M | Sell |
17,293
-1,532
| -8% | -$140K | 0.11% | 177 |
|
|
2024
Q2 | $1.54M | Sell |
18,825
-400
| -2% | -$32.6K | 0.1% | 178 |
|
|
2024
Q1 | $1.54M | Sell |
19,225
-1,529
| -7% | -$123K | 0.11% | 182 |
|
|
2023
Q4 | $1.46M | Buy |
20,754
+5,743
| +38% | +$403K | 0.1% | 195 |
|
|
2023
Q3 | $952K | Sell |
15,011
-1,051
| -7% | -$66.7K | 0.07% | 265 |
|
|
2023
Q2 | $991K | Buy |
16,062
+158
| +1% | +$9.75K | 0.07% | 272 |
|
|
2023
Q1 | $1.01M | Sell |
15,904
-110
| -0.7% | -$6.99K | 0.08% | 254 |
|
|
2022
Q4 | $1.05M | Hold |
16,014
| – | – | 0.09% | 244 |
|
|
2022
Q3 | $821K | Buy |
16,014
+755
| +5% | +$38.7K | 0.08% | 263 |
|
|
2022
Q2 | $847K | Buy |
15,259
+2,096
| +16% | +$116K | 0.08% | 260 |
|
|
2022
Q1 | $930K | Buy |
13,163
+952
| +8% | +$67.3K | 0.08% | 246 |
|
|
2021
Q4 | $718K | Buy |
12,211
+1,232
| +11% | +$72.4K | 0.07% | 290 |
|
|
2021
Q3 | $637K | Sell |
10,979
-617
| -5% | -$35.8K | 0.07% | 290 |
|
|
2021
Q2 | $645K | Sell |
11,596
-1,283
| -10% | -$71.4K | 0.07% | 288 |
|
|
2021
Q1 | $652K | Sell |
12,879
-32
| -0.2% | -$1.62K | 0.07% | 285 |
|
|
2020
Q4 | $496K | Buy |
12,911
+1,266
| +11% | +$48.6K | 0.06% | 320 |
|
|
2020
Q3 | $303K | Buy |
11,645
+1,465
| +14% | +$38.1K | 0.04% | 373 |
|
|
2020
Q2 | $338K | Sell |
10,180
-2,342
| -19% | -$77.8K | 0.05% | 327 |
|
|
2020
Q1 | $273K | Buy |
12,522
+2,738
| +28% | +$59.7K | 0.04% | 369 |
|
|
2019
Q4 | $740K | Buy |
9,784
+41
| +0.4% | +$3.1K | 0.12% | 190 |
|
|
2019
Q3 | $718K | Buy |
9,743
+1,135
| +13% | +$83.6K | 0.13% | 189 |
|
|
2019
Q2 | $592K | Buy |
8,608
+424
| +5% | +$29.2K | 0.12% | 195 |
|
|
2019
Q1 | $572K | Buy |
8,184
+47
| +0.6% | +$3.29K | 0.13% | 188 |
|
|
2018
Q4 | $439K | Buy |
8,137
+369
| +5% | +$19.9K | 0.11% | 206 |
|
|
2018
Q3 | $527K | Buy |
7,768
+26
| +0.3% | +$1.76K | 0.12% | 201 |
|
|
2018
Q2 | $541K | Sell |
7,742
-1,659
| -18% | -$116K | 0.13% | 184 |
|
|
2018
Q1 | $535K | Sell |
9,401
-782
| -8% | -$44.5K | 0.11% | 219 |
|
|
2017
Q4 | $544K | Buy |
10,183
+138
| +1% | +$7.37K | 0.09% | 255 |
|
|
2017
Q3 | $557K | Buy |
10,045
+4,267
| +74% | +$237K | 0.1% | 237 |
|
|
2017
Q2 | $301K | Buy |
5,778
+79
| +1% | +$4.12K | 0.05% | 376 |
|
|
2017
Q1 | $316K | Sell |
5,699
-1,117
| -16% | -$61.9K | 0.06% | 357 |
|
|
2016
Q4 | $391K | Buy |
6,816
+6
| +0.1% | +$344 | 0.06% | 343 |
|
|
2016
Q3 | $350K | Sell |
6,810
-1,673
| -20% | -$86K | 0.06% | 377 |
|
|
2016
Q2 | $403K | Sell |
8,483
-1,019
| -11% | -$48.4K | 0.06% | 378 |
|
|
2016
Q1 | $284K | Buy |
+9,502
| New | +$284K | 0.04% | 456 |
|
|
2015
Q4 | – | Sell |
-6,989
| Closed | -$225K | – | 474 |
|
|
2015
Q3 | $225K | Buy |
6,989
+179
| +3% | +$5.76K | 0.04% | 435 |
|
|
2015
Q2 | $269K | Buy |
6,810
+110
| +2% | +$4.35K | 0.05% | 419 |
|
|
2015
Q1 | $323K | Sell |
6,700
-698
| -9% | -$33.7K | 0.06% | 381 |
|
|
2014
Q4 | $368K | Buy |
7,398
+93
| +1% | +$4.63K | 0.06% | 363 |
|
|
2014
Q3 | $454K | Sell |
7,305
-14
| -0.2% | -$870 | 0.08% | 308 |
|
|
2014
Q2 | $498K | Buy |
7,319
+154
| +2% | +$10.5K | 0.08% | 296 |
|
|
2014
Q1 | $425K | Sell |
7,165
-1,179
| -14% | -$69.9K | 0.07% | 320 |
|
|
2013
Q4 | $454K | Sell |
8,344
-47
| -0.6% | -$2.56K | 0.08% | 308 |
|
|
2013
Q3 | $392K | Buy |
+8,391
| New | +$392K | 0.07% | 319 |
|