New York State Common Retirement Fund’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Hold |
76,901
| – | – | ﹤0.01% | 1217 |
|
|
2025
Q1 | $3.53M | Sell |
76,901
-5,000
| -6% | -$230K | 0.01% | 1195 |
|
|
2024
Q4 | $3.38M | Sell |
81,901
-5,500
| -6% | -$227K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $3.59M | Sell |
87,401
-23,000
| -21% | -$943K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $3.94M | Buy |
110,401
+509
| +0.5% | +$18.2K | 0.01% | 1227 |
|
|
2024
Q1 | $3.77M | Sell |
109,892
-22,766
| -17% | -$781K | 0.01% | 1224 |
|
|
2023
Q4 | $4.63M | Sell |
132,658
-6,666
| -5% | -$233K | 0.01% | 1140 |
|
|
2023
Q3 | $4.64M | Sell |
139,324
-30,519
| -18% | -$1.02M | 0.01% | 1147 |
|
|
2023
Q2 | $6.1M | Sell |
169,843
-11,586
| -6% | -$416K | 0.01% | 1079 |
|
|
2023
Q1 | $6.83M | Sell |
181,429
-5,494
| -3% | -$207K | 0.01% | 1041 |
|
|
2022
Q4 | $7.39M | Sell |
186,923
-104
| -0.1% | -$4.11K | 0.01% | 1005 |
|
|
2022
Q3 | $6.82M | Buy |
187,027
+5,982
| +3% | +$218K | 0.01% | 1018 |
|
|
2022
Q2 | $6.98M | Sell |
181,045
-6,021
| -3% | -$232K | 0.01% | 1035 |
|
|
2022
Q1 | $7.63M | Sell |
187,066
-16,701
| -8% | -$681K | 0.01% | 1089 |
|
|
2021
Q4 | $7.82M | Sell |
203,767
-154
| -0.1% | -$5.91K | 0.01% | 1107 |
|
|
2021
Q3 | $6.72M | Buy |
203,921
+6,896
| +4% | +$227K | 0.01% | 1185 |
|
|
2021
Q2 | $6.63M | Buy |
197,025
+1,139
| +0.6% | +$38.3K | 0.01% | 1215 |
|
|
2021
Q1 | $6.34M | Sell |
195,886
-49,364
| -20% | -$1.6M | 0.01% | 1160 |
|
|
2020
Q4 | $7.81M | Sell |
245,250
-25,600
| -9% | -$816K | 0.01% | 1073 |
|
|
2020
Q3 | $8.12M | Sell |
270,850
-34,200
| -11% | -$1.03M | 0.01% | 961 |
|
|
2020
Q2 | $9.26M | Sell |
305,050
-31,500
| -9% | -$956K | 0.01% | 897 |
|
|
2020
Q1 | $10.3M | Sell |
336,550
-6,000
| -2% | -$184K | 0.02% | 776 |
|
|
2019
Q4 | $15.2M | Sell |
342,550
-10,900
| -3% | -$485K | 0.02% | 775 |
|
|
2019
Q3 | $16M | Sell |
353,450
-1,500
| -0.4% | -$68.1K | 0.02% | 737 |
|
|
2019
Q2 | $15.1M | Sell |
354,950
-8,200
| -2% | -$349K | 0.02% | 793 |
|
|
2019
Q1 | $15.7M | Sell |
363,150
-600
| -0.2% | -$25.9K | 0.02% | 759 |
|
|
2018
Q4 | $14.3M | Sell |
363,750
-11,500
| -3% | -$451K | 0.02% | 735 |
|
|
2018
Q3 | $13.6M | Sell |
375,250
-18,350
| -5% | -$666K | 0.02% | 864 |
|
|
2018
Q2 | $13.9M | Sell |
393,600
-1,400
| -0.4% | -$49.3K | 0.02% | 852 |
|
|
2018
Q1 | $12.9M | Sell |
395,000
-28,000
| -7% | -$918K | 0.02% | 871 |
|
|
2017
Q4 | $13.9M | Hold |
423,000
| – | – | 0.02% | 851 |
|
|
2017
Q3 | $15.2M | Buy |
423,000
+9,500
| +2% | +$342K | 0.02% | 770 |
|
|
2017
Q2 | $14.4M | Buy |
413,500
+999
| +0.2% | +$34.8K | 0.02% | 805 |
|
|
2017
Q1 | $14.4M | Buy |
412,501
+1
| +0% | +$35 | 0.02% | 795 |
|
|
2016
Q4 | $13.8M | Buy |
412,500
+7,000
| +2% | +$234K | 0.02% | 800 |
|
|
2016
Q3 | $12.8M | Sell |
405,500
-57,000
| -12% | -$1.8M | 0.02% | 812 |
|
|
2016
Q2 | $15.1M | Buy |
462,500
+7,800
| +2% | +$255K | 0.02% | 735 |
|
|
2016
Q1 | $13M | Sell |
454,700
-3,200
| -0.7% | -$91.6K | 0.02% | 780 |
|
|
2015
Q4 | $12M | Hold |
457,900
| – | – | 0.02% | 819 |
|
|
2015
Q3 | $12.5M | Buy |
457,900
+8,072
| +2% | +$221K | 0.02% | 780 |
|
|
2015
Q2 | $12.9M | Buy |
449,828
+29,288
| +7% | +$837K | 0.02% | 809 |
|
|
2015
Q1 | $13.3M | Sell |
420,540
-48,953
| -10% | -$1.55M | 0.02% | 747 |
|
|
2014
Q4 | $16.7M | Sell |
469,493
-55,979
| -11% | -$1.99M | 0.02% | 649 |
|
|
2014
Q3 | $19.5M | Sell |
525,472
-28,268
| -5% | -$1.05M | 0.03% | 611 |
|
|
2014
Q2 | $21.6M | Sell |
553,740
-10,800
| -2% | -$422K | 0.03% | 592 |
|
|
2014
Q1 | $20.8M | Hold |
564,540
| – | – | 0.03% | 591 |
|
|
2013
Q4 | $19.1M | Hold |
564,540
| – | – | 0.03% | 623 |
|
|
2013
Q3 | $20.4M | Buy |
564,540
+4,900
| +0.9% | +$177K | 0.03% | 573 |
|
|
2013
Q2 | $19.1M | Buy |
+559,640
| New | +$19.1M | 0.03% | 549 |
|