New Mexico Educational Retirement Board’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Hold |
29,010
| – | – | 0.08% | 253 |
|
|
2025
Q1 | $2.88M | Buy |
29,010
+1,200
| +4% | +$119K | 0.1% | 170 |
|
|
2024
Q4 | $2.79M | Sell |
27,810
-700
| -2% | -$70.3K | 0.09% | 189 |
|
|
2024
Q3 | $2.6M | Sell |
28,510
-800
| -3% | -$72.9K | 0.09% | 214 |
|
|
2024
Q2 | $2.39M | Hold |
29,310
| – | – | 0.08% | 218 |
|
|
2024
Q1 | $2.35M | Buy |
29,310
+6,000
| +26% | +$481K | 0.08% | 225 |
|
|
2023
Q4 | $1.64M | Hold |
23,310
| – | – | 0.06% | 341 |
|
|
2023
Q3 | $1.48M | Buy |
23,310
+1,600
| +7% | +$102K | 0.06% | 350 |
|
|
2023
Q2 | $1.34M | Buy |
21,710
+1,000
| +5% | +$61.7K | 0.06% | 400 |
|
|
2023
Q1 | $1.32M | Sell |
20,710
-600
| -3% | -$38.1K | 0.07% | 334 |
|
|
2022
Q4 | $1.4M | Sell |
21,310
-1,500
| -7% | -$98.5K | 0.08% | 274 |
|
|
2022
Q3 | $1.17M | Sell |
22,810
-1,900
| -8% | -$97.4K | 0.06% | 314 |
|
|
2022
Q2 | $1.37M | Sell |
24,710
-1,200
| -5% | -$66.6K | 0.07% | 289 |
|
|
2022
Q1 | $1.83M | Sell |
25,910
-1,300
| -5% | -$91.8K | 0.07% | 298 |
|
|
2021
Q4 | $1.6M | Sell |
27,210
-1,900
| -7% | -$112K | 0.05% | 399 |
|
|
2021
Q3 | $1.69M | Sell |
29,110
-600
| -2% | -$34.8K | 0.06% | 347 |
|
|
2021
Q2 | $1.65M | Buy |
29,710
+1,900
| +7% | +$106K | 0.06% | 365 |
|
|
2021
Q1 | $1.41M | Hold |
27,810
| – | – | 0.06% | 366 |
|
|
2020
Q4 | $1.07M | Sell |
27,810
-400
| -1% | -$15.3K | 0.05% | 439 |
|
|
2020
Q3 | $733K | Buy |
28,210
+400
| +1% | +$10.4K | 0.03% | 570 |
|
|
2020
Q2 | $924K | Buy |
27,810
+1,800
| +7% | +$59.8K | 0.04% | 490 |
|
|
2020
Q1 | $567K | Sell |
26,010
-5,850
| -18% | -$128K | 0.03% | 601 |
|
|
2019
Q4 | $2.41M | Hold |
31,860
| – | – | 0.1% | 191 |
|
|
2019
Q3 | $2.35M | Sell |
31,860
-1,900
| -6% | -$140K | 0.11% | 190 |
|
|
2019
Q2 | $2.32M | Sell |
33,760
-500
| -1% | -$34.4K | 0.1% | 195 |
|
|
2019
Q1 | $2.39M | Sell |
34,260
-700
| -2% | -$48.9K | 0.1% | 189 |
|
|
2018
Q4 | $1.89M | Sell |
34,960
-1,700
| -5% | -$91.7K | 0.09% | 212 |
|
|
2018
Q3 | $2.49M | Sell |
36,660
-1,200
| -3% | -$81.3K | 0.09% | 209 |
|
|
2018
Q2 | $2.64M | Sell |
37,860
-1,300
| -3% | -$90.8K | 0.1% | 188 |
|
|
2018
Q1 | $2.23M | Buy |
39,160
+2,600
| +7% | +$148K | 0.08% | 248 |
|
|
2017
Q4 | $1.95M | Buy |
36,560
+1,300
| +4% | +$69.5K | 0.07% | 291 |
|
|
2017
Q3 | $1.95M | Hold |
35,260
| – | – | 0.09% | 250 |
|
|
2017
Q2 | $2M | Buy |
35,260
+13,900
| +65% | +$786K | 0.1% | 251 |
|
|
2017
Q1 | $1.18M | Sell |
21,360
-1,100
| -5% | -$61K | 0.06% | 369 |
|
|
2016
Q4 | $1.29M | Buy |
22,460
+1,200
| +6% | +$68.9K | 0.06% | 352 |
|
|
2016
Q3 | $1.09M | Sell |
21,260
-3,200
| -13% | -$165K | 0.05% | 374 |
|
|
2016
Q2 | $1.16M | Buy |
24,460
+700
| +3% | +$33.2K | 0.05% | 381 |
|
|
2016
Q1 | $709K | Buy |
23,760
+1,700
| +8% | +$50.7K | 0.03% | 467 |
|
|
2015
Q4 | $544K | Hold |
22,060
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $710K | Hold |
22,060
| – | – | 0.03% | 470 |
|
|
2015
Q2 | $871K | Sell |
22,060
-2,100
| -9% | -$82.9K | 0.04% | 442 |
|
|
2015
Q1 | $1.17M | Sell |
24,160
-1,000
| -4% | -$48.2K | 0.05% | 395 |
|
|
2014
Q4 | $1.25M | Sell |
25,160
-2,600
| -9% | -$129K | 0.05% | 378 |
|
|
2014
Q3 | $1.82M | Buy |
27,760
+800
| +3% | +$52.5K | 0.07% | 302 |
|
|
2014
Q2 | $1.84M | Hold |
26,960
| – | – | 0.08% | 307 |
|
|
2014
Q1 | $1.6M | Buy |
+26,960
| New | +$1.6M | 0.07% | 340 |
|
|
2013
Q3 | – | Sell |
-37,190
| Closed | -$1.35M | – | 872 |
|
|
2013
Q2 | $1.35M | Buy |
+37,190
| New | +$1.35M | 0.06% | 382 |
|