New York State Common Retirement Fund’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
369,686
+5,000
| +1% | +$408K | 0.04% | 311 |
|
|
2025
Q1 | $36.2M | Buy |
364,686
+22,200
| +6% | +$2.2M | 0.05% | 252 |
|
|
2024
Q4 | $34.4M | Sell |
342,486
-4,600
| -1% | -$462K | 0.05% | 280 |
|
|
2024
Q3 | $31.6M | Sell |
347,086
-50,200
| -13% | -$4.57M | 0.04% | 315 |
|
|
2024
Q2 | $32.4M | Buy |
397,286
+2,759
| +0.7% | +$225K | 0.04% | 328 |
|
|
2024
Q1 | $31.6M | Sell |
394,527
-29,307
| -7% | -$2.35M | 0.04% | 358 |
|
|
2023
Q4 | $29.8M | Buy |
423,834
+81,671
| +24% | +$5.74M | 0.04% | 373 |
|
|
2023
Q3 | $21.7M | Sell |
342,163
-76,516
| -18% | -$4.85M | 0.03% | 465 |
|
|
2023
Q2 | $25.8M | Sell |
418,679
-11,655
| -3% | -$719K | 0.03% | 460 |
|
|
2023
Q1 | $27.3M | Sell |
430,334
-16,500
| -4% | -$1.05M | 0.04% | 444 |
|
|
2022
Q4 | $29.4M | Sell |
446,834
-2,300
| -0.5% | -$151K | 0.04% | 394 |
|
|
2022
Q3 | $23M | Sell |
449,134
-11,726
| -3% | -$601K | 0.03% | 469 |
|
|
2022
Q2 | $25.6M | Sell |
460,860
-50,363
| -10% | -$2.8M | 0.03% | 445 |
|
|
2022
Q1 | $36.1M | Sell |
511,223
-2,437
| -0.5% | -$172K | 0.04% | 402 |
|
|
2021
Q4 | $30.2M | Sell |
513,660
-38,832
| -7% | -$2.28M | 0.03% | 475 |
|
|
2021
Q3 | $32M | Buy |
552,492
+4,375
| +0.8% | +$254K | 0.03% | 465 |
|
|
2021
Q2 | $30.5M | Sell |
548,117
-46,983
| -8% | -$2.61M | 0.03% | 500 |
|
|
2021
Q1 | $30.1M | Sell |
595,100
-84,500
| -12% | -$4.28M | 0.03% | 480 |
|
|
2020
Q4 | $26.1M | Sell |
679,600
-54,300
| -7% | -$2.08M | 0.03% | 539 |
|
|
2020
Q3 | $19.1M | Sell |
733,900
-46,400
| -6% | -$1.21M | 0.02% | 608 |
|
|
2020
Q2 | $25.9M | Buy |
780,300
+33,300
| +4% | +$1.11M | 0.03% | 490 |
|
|
2020
Q1 | $16.3M | Sell |
747,000
-19,500
| -3% | -$425K | 0.02% | 595 |
|
|
2019
Q4 | $58M | Sell |
766,500
-25,700
| -3% | -$1.94M | 0.07% | 260 |
|
|
2019
Q3 | $58.4M | Sell |
792,200
-25,300
| -3% | -$1.86M | 0.07% | 258 |
|
|
2019
Q2 | $56.3M | Sell |
817,500
-12,500
| -2% | -$860K | 0.07% | 268 |
|
|
2019
Q1 | $58M | Sell |
830,000
-600
| -0.1% | -$41.9K | 0.07% | 255 |
|
|
2018
Q4 | $44.8M | Sell |
830,600
-38,300
| -4% | -$2.07M | 0.06% | 285 |
|
|
2018
Q3 | $58.9M | Buy |
868,900
+6,600
| +0.8% | +$447K | 0.07% | 268 |
|
|
2018
Q2 | $60.2M | Sell |
862,300
-26,000
| -3% | -$1.82M | 0.08% | 246 |
|
|
2018
Q1 | $50.6M | Buy |
888,300
+317,700
| +56% | +$18.1M | 0.06% | 301 |
|
|
2017
Q4 | $30.5M | Buy |
570,600
+17,900
| +3% | +$957K | 0.04% | 484 |
|
|
2017
Q3 | $30.6M | Buy |
552,700
+8,800
| +2% | +$488K | 0.04% | 458 |
|
|
2017
Q2 | $28.4M | Sell |
543,900
-107,662
| -17% | -$5.62M | 0.04% | 477 |
|
|
2017
Q1 | $36.1M | Buy |
651,562
+2,701
| +0.4% | +$150K | 0.05% | 397 |
|
|
2016
Q4 | $37.3M | Sell |
648,861
-57,245
| -8% | -$3.29M | 0.05% | 366 |
|
|
2016
Q3 | $36.3M | Buy |
706,106
+15,653
| +2% | +$804K | 0.05% | 370 |
|
|
2016
Q2 | $32.8M | Buy |
690,453
+58,700
| +9% | +$2.79M | 0.05% | 412 |
|
|
2016
Q1 | $18.9M | Sell |
631,753
-4,900
| -0.8% | -$146K | 0.03% | 604 |
|
|
2015
Q4 | $15.7M | Sell |
636,653
-345,650
| -35% | -$8.52M | 0.02% | 685 |
|
|
2015
Q3 | $31.6M | Sell |
982,303
-17,290
| -2% | -$557K | 0.05% | 396 |
|
|
2015
Q2 | $39.5M | Sell |
999,593
-124,275
| -11% | -$4.91M | 0.06% | 346 |
|
|
2015
Q1 | $54.2M | Buy |
1,123,868
+19,032
| +2% | +$918K | 0.08% | 281 |
|
|
2014
Q4 | $55M | Sell |
1,104,836
-22,884
| -2% | -$1.14M | 0.08% | 264 |
|
|
2014
Q3 | $73.9M | Buy |
1,127,720
+23,882
| +2% | +$1.57M | 0.11% | 195 |
|
|
2014
Q2 | $75.1M | Buy |
1,103,838
+305
| +0% | +$20.8K | 0.11% | 194 |
|
|
2014
Q1 | $65.4M | Sell |
1,103,533
-156,922
| -12% | -$9.3M | 0.1% | 206 |
|
|
2013
Q4 | $68.6M | Buy |
1,260,455
+38,183
| +3% | +$2.08M | 0.11% | 190 |
|
|
2013
Q3 | $57.1M | Sell |
1,222,272
-186,803
| -13% | -$8.72M | 0.1% | 206 |
|
|
2013
Q2 | $51M | Buy |
+1,409,075
| New | +$51M | 0.09% | 238 |
|