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Municipal Employees' Retirement System of Michigan’s Oneok OKE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$5.72K 0.01% 1012
2019
Q3 		$427K Buy
5,790
+130
+2% +$9.2K 0.02% 991
2019
Q2 		$389K Sell
5,660
-15,940
-74% -$1.07M 0.03% 1110
2019
Q1 		$1.51M Sell
21,600
-5,470
-20% -$354K 0.1% 164
2018
Q4 		$1.46M Buy
+27,070
New +$1.68M 0.09% 221
2018
Q2 		$1.38M Buy
19,810
+9,050
+84% +$583K 0.07% 311
2018
Q1 		$612K Buy
10,760
+950
+10% +$54.5K 0.03% 1019
2017
Q4 		$524K Sell
9,810
-7,180
-42% -$383K 0.03% 1128
2017
Q3 		$942K Buy
16,990
+3,090
+22% +$167K 0.05% 638
2017
Q2 		$726K Buy
13,900
+5,680
+69% +$294K 0.04% 789
2017
Q1 		$456K Hold
8,220
– – 0.02% 1076
2016
Q4 		$472K Buy
8,220
+1,570
+24% +$82.4K 0.02% 1048
2016
Q3 		$342K Hold
6,650
– – 0.02% 1199
2016
Q2 		$316K Sell
6,650
-1,360
-17% -$53.9K 0.02% 1225
2016
Q1 		$239K Buy
8,010
+140
+2% +$3.44K 0.02% 1331
2015
Q4 		$194K Buy
7,870
+120
+2% +$3.6K 0.01% 1341
2015
Q3 		$250K Buy
7,750
+1,550
+25% +$56.6K 0.02% 1203
2015
Q2 		$245K Hold
6,200
– – 0.02% 1245
2015
Q1 		$299K Sell
6,200
-1,000
-14% -$45.7K 0.02% 1087
2014
Q4 		$358K Hold
7,200
– – 0.02% 1081
2014
Q3 		$472K Buy
7,200
+200
+3% +$13.4K 0.04% 812
2014
Q2 		$477K Hold
7,000
– – 0.04% 847
2014
Q1 		$415K Sell
7,000
-767
-10% -$44.9K 0.03% 914
2013
Q4 		$423K Hold
7,767
– – 0.04% 675
2013
Q3 		$363K Buy
+7,767
New +$337K 0.05% 597

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OKE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Oneok (OKE) in Q2 2020, closing a stake of 5,870 shares — an estimated $128K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OKE in Q3 2013 and held it in 26 quarters. The position peaked at $1.51M in Q1 2019. 759 funds tracked by Wall St. Rank hold OKE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oneok position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,870 Oneok shares in Q2 2020, an estimated $128K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oneok in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Oneok position peaked at $1.51M in Q1 2019.
  • 759 funds tracked by Wall St. Rank held Oneok as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.