Louisiana State Employees Retirement System’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
33,000
-400
| -1% | -$32.7K | 0.05% | 347 |
|
|
2025
Q1 | $3.31M | Buy |
33,400
+2,000
| +6% | +$198K | 0.07% | 236 |
|
|
2024
Q4 | $3.15M | Sell |
31,400
-1,500
| -5% | -$151K | 0.06% | 267 |
|
|
2024
Q3 | $3M | Sell |
32,900
-100
| -0.3% | -$9.11K | 0.06% | 297 |
|
|
2024
Q2 | $2.69M | Sell |
33,000
-900
| -3% | -$73.4K | 0.05% | 304 |
|
|
2024
Q1 | $2.72M | Sell |
33,900
-1,300
| -4% | -$104K | 0.05% | 316 |
|
|
2023
Q4 | $2.47M | Sell |
35,200
-900
| -2% | -$63.2K | 0.05% | 321 |
|
|
2023
Q3 | $2.29M | Buy |
36,100
+8,400
| +30% | +$533K | 0.05% | 319 |
|
|
2023
Q2 | $1.71M | Sell |
27,700
-1,400
| -5% | -$86.4K | 0.04% | 520 |
|
|
2023
Q1 | $1.85M | Buy |
29,100
+200
| +0.7% | +$12.7K | 0.05% | 382 |
|
|
2022
Q4 | $1.9M | Buy |
28,900
+300
| +1% | +$19.7K | 0.05% | 361 |
|
|
2022
Q3 | $1.47M | Buy |
28,600
+300
| +1% | +$15.4K | 0.04% | 442 |
|
|
2022
Q2 | $1.65M | Buy |
28,300
+200
| +0.7% | +$11.7K | 0.04% | 415 |
|
|
2022
Q1 | $2.07M | Buy |
28,100
+200
| +0.7% | +$14.7K | 0.05% | 364 |
|
|
2021
Q4 | $1.64M | Buy |
27,900
+200
| +0.7% | +$11.7K | 0.04% | 549 |
|
|
2021
Q3 | $1.61M | Sell |
27,700
-100
| -0.4% | -$5.8K | 0.04% | 506 |
|
|
2021
Q2 | $1.55M | Buy |
27,800
+200
| +0.7% | +$11.1K | 0.04% | 546 |
|
|
2021
Q1 | $1.4M | Hold |
27,600
| – | – | 0.04% | 567 |
|
|
2020
Q4 | $1.06M | Buy |
27,600
+5,000
| +22% | +$192K | 0.03% | 674 |
|
|
2020
Q3 | $587K | Buy |
22,600
+3,700
| +20% | +$96.1K | 0.03% | 874 |
|
|
2020
Q2 | $628K | Buy |
18,900
+1,300
| +7% | +$43.2K | 0.04% | 638 |
|
|
2020
Q1 | $384K | Sell |
17,600
-2,000
| -10% | -$43.6K | 0.03% | 794 |
|
|
2019
Q4 | $1.48M | Sell |
19,600
-300
| -2% | -$22.7K | 0.07% | 286 |
|
|
2019
Q3 | $1.47M | Sell |
19,900
-800
| -4% | -$58.9K | 0.08% | 278 |
|
|
2019
Q2 | $1.48M | Sell |
20,700
-1,000
| -5% | -$71.3K | 0.07% | 290 |
|
|
2019
Q1 | $1.52M | Buy |
21,700
+100
| +0.5% | +$6.99K | 0.08% | 278 |
|
|
2018
Q4 | $1.17M | Sell |
21,600
-2,500
| -10% | -$135K | 0.07% | 337 |
|
|
2018
Q3 | $1.63M | Sell |
24,100
-100
| -0.4% | -$6.78K | 0.07% | 310 |
|
|
2018
Q2 | $1.69M | Sell |
24,200
-900
| -4% | -$62.9K | 0.08% | 258 |
|
|
2018
Q1 | $1.43M | Buy |
25,100
+1,900
| +8% | +$108K | 0.07% | 345 |
|
|
2017
Q4 | $1.24M | Sell |
23,200
-500
| -2% | -$26.7K | 0.06% | 431 |
|
|
2017
Q3 | $1.31M | Buy |
23,700
+200
| +0.9% | +$11.1K | 0.06% | 374 |
|
|
2017
Q2 | $1.23M | Buy |
23,500
+10,500
| +81% | +$548K | 0.06% | 388 |
|
|
2017
Q1 | $721K | Sell |
13,000
-200
| -2% | -$11.1K | 0.04% | 757 |
|
|
2016
Q4 | $758K | Sell |
13,200
-200
| -1% | -$11.5K | 0.04% | 711 |
|
|
2016
Q3 | $689K | Sell |
13,400
-400
| -3% | -$20.6K | 0.04% | 785 |
|
|
2016
Q2 | $655K | Sell |
13,800
-200
| -1% | -$9.49K | 0.03% | 796 |
|
|
2016
Q1 | $418K | Sell |
14,000
-700
| -5% | -$20.9K | 0.02% | 1115 |
|
|
2015
Q4 | $363K | Sell |
14,700
-600
| -4% | -$14.8K | 0.02% | 1180 |
|
|
2015
Q3 | $493K | Buy |
15,300
+100
| +0.7% | +$3.22K | 0.03% | 1008 |
|
|
2015
Q2 | $600K | Buy |
15,200
+200
| +1% | +$7.9K | 0.03% | 944 |
|
|
2015
Q1 | $724K | Sell |
15,000
-700
| -4% | -$33.8K | 0.03% | 794 |
|
|
2014
Q4 | $782K | Sell |
15,700
-300
| -2% | -$14.9K | 0.04% | 753 |
|
|
2014
Q3 | $1.05M | Sell |
16,000
-300
| -2% | -$19.7K | 0.05% | 510 |
|
|
2014
Q2 | $1.11M | Sell |
16,300
-200
| -1% | -$13.6K | 0.05% | 516 |
|
|
2014
Q1 | $978K | Sell |
16,500
-2,461
| -13% | -$146K | 0.05% | 589 |
|
|
2013
Q4 | $1.03M | Buy |
+18,961
| New | +$1.03M | 0.05% | 546 |
|