Kentucky Retirement Systems’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
39,734
-2,603
| -6% | -$212K | 0.09% | 196 |
|
|
2025
Q1 | $4.2M | Buy |
42,337
+2,200
| +5% | +$218K | 0.13% | 159 |
|
|
2024
Q4 | $4.03M | Sell |
40,137
-553
| -1% | -$55.5K | 0.12% | 155 |
|
|
2024
Q3 | $3.71M | Sell |
40,690
-3,291
| -7% | -$300K | 0.11% | 177 |
|
|
2024
Q2 | $3.59M | Sell |
43,981
-260
| -0.6% | -$21.2K | 0.1% | 178 |
|
|
2024
Q1 | $3.55M | Sell |
44,241
-2,369
| -5% | -$190K | 0.11% | 182 |
|
|
2023
Q4 | $3.27M | Buy |
46,610
+12,989
| +39% | +$912K | 0.1% | 195 |
|
|
2023
Q3 | $2.13M | Sell |
33,621
-2,354
| -7% | -$149K | 0.07% | 265 |
|
|
2023
Q2 | $2.22M | Buy |
35,975
+636
| +2% | +$39.2K | 0.07% | 272 |
|
|
2023
Q1 | $2.25M | Buy |
35,339
+206
| +0.6% | +$13.1K | 0.08% | 254 |
|
|
2022
Q4 | $2.31M | Buy |
35,133
+154
| +0.4% | +$10.1K | 0.09% | 244 |
|
|
2022
Q3 | $1.79M | Buy |
34,979
+1,832
| +6% | +$93.9K | 0.08% | 263 |
|
|
2022
Q2 | $1.84M | Buy |
33,147
+4,723
| +17% | +$262K | 0.08% | 260 |
|
|
2022
Q1 | $2.01M | Buy |
28,424
+538
| +2% | +$38K | 0.08% | 246 |
|
|
2021
Q4 | $1.64M | Buy |
27,886
+3,322
| +14% | +$195K | 0.07% | 290 |
|
|
2021
Q3 | $1.42M | Sell |
24,564
-1,380
| -5% | -$80K | 0.07% | 290 |
|
|
2021
Q2 | $1.44M | Sell |
25,944
-2,240
| -8% | -$125K | 0.07% | 288 |
|
|
2021
Q1 | $1.43M | Sell |
28,184
-92
| -0.3% | -$4.66K | 0.07% | 285 |
|
|
2020
Q4 | $1.09M | Buy |
28,276
+2,367
| +9% | +$90.8K | 0.06% | 321 |
|
|
2020
Q3 | $673K | Buy |
25,909
+2,866
| +12% | +$74.4K | 0.04% | 373 |
|
|
2020
Q2 | $765K | Sell |
23,043
-5,169
| -18% | -$172K | 0.05% | 325 |
|
|
2020
Q1 | $615K | Buy |
28,212
+6,961
| +33% | +$152K | 0.04% | 369 |
|
|
2019
Q4 | $1.61M | Buy |
21,251
+90
| +0.4% | +$6.81K | 0.12% | 190 |
|
|
2019
Q3 | $1.56M | Buy |
21,161
+1,939
| +10% | +$143K | 0.12% | 189 |
|
|
2019
Q2 | $1.32M | Buy |
19,222
+1,226
| +7% | +$84.4K | 0.12% | 195 |
|
|
2019
Q1 | $1.26M | Buy |
17,996
+103
| +0.6% | +$7.19K | 0.12% | 188 |
|
|
2018
Q4 | $965K | Buy |
17,893
+380
| +2% | +$20.5K | 0.11% | 207 |
|
|
2018
Q3 | $1.19M | Buy |
17,513
+60
| +0.3% | +$4.07K | 0.11% | 201 |
|
|
2018
Q2 | $1.22M | Sell |
17,453
-3,977
| -19% | -$278K | 0.12% | 184 |
|
|
2018
Q1 | $1.22M | Sell |
21,430
-2,215
| -9% | -$126K | 0.1% | 219 |
|
|
2017
Q4 | $1.26M | Buy |
23,645
+319
| +1% | +$17.1K | 0.09% | 255 |
|
|
2017
Q3 | $1.29M | Buy |
23,326
+9,801
| +72% | +$543K | 0.1% | 237 |
|
|
2017
Q2 | $705K | Buy |
13,525
+13
| +0.1% | +$678 | 0.05% | 376 |
|
|
2017
Q1 | $749K | Sell |
13,512
-1,764
| -12% | -$97.8K | 0.06% | 357 |
|
|
2016
Q4 | $877K | Sell |
15,276
-807
| -5% | -$46.3K | 0.06% | 343 |
|
|
2016
Q3 | $827K | Sell |
16,083
-1,784
| -10% | -$91.7K | 0.06% | 377 |
|
|
2016
Q2 | $848K | Sell |
17,867
-1,425
| -7% | -$67.6K | 0.05% | 378 |
|
|
2016
Q1 | $576K | Buy |
19,292
+3,396
| +21% | +$101K | 0.04% | 456 |
|
|
2015
Q4 | $392K | Buy |
15,896
+1,544
| +11% | +$38.1K | 0.03% | 471 |
|
|
2015
Q3 | $462K | Buy |
14,352
+266
| +2% | +$8.56K | 0.04% | 435 |
|
|
2015
Q2 | $556K | Buy |
14,086
+59
| +0.4% | +$2.33K | 0.05% | 419 |
|
|
2015
Q1 | $677K | Sell |
14,027
-1,450
| -9% | -$70K | 0.06% | 381 |
|
|
2014
Q4 | $771K | Sell |
15,477
-705
| -4% | -$35.1K | 0.06% | 361 |
|
|
2014
Q3 | $1.06M | Buy |
+16,182
| New | +$1.06M | 0.08% | 297 |
|
|
2014
Q1 | $1.02M | Sell |
17,226
-2,227
| -11% | -$132K | 0.07% | 321 |
|
|
2013
Q4 | $1.06M | Sell |
19,453
-111
| -0.6% | -$6.04K | 0.08% | 307 |
|
|
2013
Q3 | $913K | Buy |
+19,564
| New | +$913K | 0.07% | 319 |
|