MSRPS
Maryland State Retirement & Pension System’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
593,282
+38,076
| +7% | +$3.11M | 1.06% | 15 |
|
|
2025
Q1 | $55.1M | Buy |
555,206
+42,173
| +8% | +$4.18M | 1.31% | 10 |
|
|
2024
Q4 | $51.5M | Sell |
513,033
-13,476
| -3% | -$1.35M | 1.11% | 13 |
|
|
2024
Q3 | $48M | Sell |
526,509
-13,897
| -3% | -$1.27M | 1.01% | 12 |
|
|
2024
Q2 | $44.1M | Sell |
540,406
-2,592
| -0.5% | -$211K | 0.81% | 17 |
|
|
2024
Q1 | $41.9M | Buy |
542,998
+7,842
| +1% | +$605K | 0.83% | 15 |
|
|
2023
Q4 | $37.6M | Buy |
535,156
+17,709
| +3% | +$1.24M | 0.77% | 19 |
|
|
2023
Q3 | $32.8M | Buy |
517,447
+10,740
| +2% | +$681K | 0.75% | 23 |
|
|
2023
Q2 | $31.3M | Buy |
506,707
+13,911
| +3% | +$859K | 0.66% | 29 |
|
|
2023
Q1 | $31.3M | Buy |
492,796
+349,752
| +245% | +$22.2M | 0.7% | 26 |
|
|
2022
Q4 | $9.4M | Buy |
+143,044
| New | +$9.4M | 0.27% | 76 |
|
|
2022
Q3 | – | Sell |
-33,877
| Closed | -$1.88M | – | 977 |
|
|
2022
Q2 | $1.88M | Hold |
33,877
| – | – | 0.06% | 282 |
|
|
2022
Q1 | $2.39M | Hold |
33,877
| – | – | 0.06% | 261 |
|
|
2021
Q4 | $1.99M | Hold |
33,877
| – | – | 0.05% | 326 |
|
|
2021
Q3 | $1.98M | Hold |
33,877
| – | – | 0.06% | 312 |
|
|
2021
Q2 | $1.91M | Hold |
33,877
| – | – | 0.06% | 302 |
|
|
2021
Q1 | $1.72M | Buy |
33,877
+26,704
| +372% | +$1.35M | 0.06% | 314 |
|
|
2020
Q4 | $290K | Buy |
+7,173
| New | +$290K | 0.06% | 349 |
|