Municipal Employees' Retirement System of Michigan’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,870
| Closed | -$128K | – | 992 |
|
|
2020
Q1 | $128K | Hold |
5,870
| – | – | ﹤0.01% | 1358 |
|
|
2019
Q4 | $444K | Buy |
5,870
+80
| +1% | +$6.05K | 0.01% | 1012 |
|
|
2019
Q3 | $427K | Buy |
5,790
+130
| +2% | +$9.59K | 0.02% | 991 |
|
|
2019
Q2 | $389K | Sell |
5,660
-15,940
| -74% | -$1.1M | 0.03% | 1110 |
|
|
2019
Q1 | $1.51M | Sell |
21,600
-5,470
| -20% | -$382K | 0.1% | 164 |
|
|
2018
Q4 | $1.46M | Buy |
+27,070
| New | +$1.46M | 0.09% | 221 |
|
|
2018
Q2 | $1.38M | Buy |
19,810
+9,050
| +84% | +$632K | 0.07% | 311 |
|
|
2018
Q1 | $612K | Buy |
10,760
+950
| +10% | +$54K | 0.03% | 1019 |
|
|
2017
Q4 | $524K | Sell |
9,810
-7,180
| -42% | -$384K | 0.03% | 1128 |
|
|
2017
Q3 | $942K | Buy |
16,990
+3,090
| +22% | +$171K | 0.05% | 638 |
|
|
2017
Q2 | $726K | Buy |
13,900
+5,680
| +69% | +$297K | 0.04% | 789 |
|
|
2017
Q1 | $456K | Hold |
8,220
| – | – | 0.02% | 1076 |
|
|
2016
Q4 | $472K | Buy |
8,220
+1,570
| +24% | +$90.2K | 0.02% | 1048 |
|
|
2016
Q3 | $342K | Hold |
6,650
| – | – | 0.02% | 1199 |
|
|
2016
Q2 | $316K | Sell |
6,650
-1,360
| -17% | -$64.6K | 0.02% | 1225 |
|
|
2016
Q1 | $239K | Buy |
8,010
+140
| +2% | +$4.18K | 0.02% | 1331 |
|
|
2015
Q4 | $194K | Buy |
7,870
+120
| +2% | +$2.96K | 0.01% | 1341 |
|
|
2015
Q3 | $250K | Buy |
7,750
+1,550
| +25% | +$50K | 0.02% | 1203 |
|
|
2015
Q2 | $245K | Hold |
6,200
| – | – | 0.02% | 1245 |
|
|
2015
Q1 | $299K | Sell |
6,200
-1,000
| -14% | -$48.2K | 0.02% | 1087 |
|
|
2014
Q4 | $358K | Hold |
7,200
| – | – | 0.02% | 1081 |
|
|
2014
Q3 | $472K | Buy |
7,200
+200
| +3% | +$13.1K | 0.04% | 812 |
|
|
2014
Q2 | $477K | Hold |
7,000
| – | – | 0.04% | 847 |
|
|
2014
Q1 | $415K | Sell |
7,000
-767
| -10% | -$45.5K | 0.03% | 914 |
|
|
2013
Q4 | $423K | Hold |
7,767
| – | – | 0.04% | 675 |
|
|
2013
Q3 | $363K | Buy |
+7,767
| New | +$363K | 0.05% | 597 |
|