New York State Teachers Retirement System (NYSTRS)’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 | $11.6M | Sell |
261,527
-9,515
| -4% | -$422K | 0.02% | 480 |
|
2025
Q1 | $12.5M | Sell |
271,042
-300
| -0.1% | -$13.8K | 0.03% | 440 |
|
2024
Q4 | $11.2M | Buy |
271,342
+300
| +0.1% | +$12.4K | 0.02% | 505 |
|
2024
Q3 | $11.1M | Sell |
271,042
-20,791
| -7% | -$853K | 0.02% | 516 |
|
2024
Q2 | $10.4M | Buy |
291,833
+19,491
| +7% | +$696K | 0.02% | 519 |
|
2024
Q1 | $9.34M | Buy |
272,342
+500
| +0.2% | +$17.1K | 0.02% | 582 |
|
2023
Q4 | $9.5M | Sell |
271,842
-17,006
| -6% | -$594K | 0.02% | 560 |
|
2023
Q3 | $9.63M | Sell |
288,848
-300
| -0.1% | -$10K | 0.02% | 520 |
|
2023
Q2 | $10.4M | Sell |
289,148
-735
| -0.3% | -$26.4K | 0.02% | 521 |
|
2023
Q1 | $10.9M | Buy |
289,883
+3,743
| +1% | +$141K | 0.03% | 495 |
|
2022
Q4 | $11.3M | Buy |
286,140
+15,280
| +6% | +$604K | 0.03% | 476 |
|
2022
Q3 | $9.88M | Hold |
270,860
| – | – | 0.03% | 508 |
|
2022
Q2 | $10.4M | Buy |
270,860
+20,785
| +8% | +$801K | 0.03% | 491 |
|
2022
Q1 | $10.2M | Hold |
250,075
| – | – | 0.02% | 548 |
|
2021
Q4 | $9.6M | Buy |
250,075
+23,476
| +10% | +$901K | 0.02% | 597 |
|
2021
Q3 | $7.47M | Buy |
226,599
+10,163
| +5% | +$335K | 0.02% | 666 |
|
2021
Q2 | $7.28M | Sell |
216,436
-2,100
| -1% | -$70.7K | 0.02% | 656 |
|
2021
Q1 | $7.07M | Sell |
218,536
-18,900
| -8% | -$612K | 0.02% | 666 |
|
2020
Q4 | $7.57M | Sell |
237,436
-15,700
| -6% | -$500K | 0.02% | 615 |
|
2020
Q3 | $7.59M | Sell |
253,136
-9,300
| -4% | -$279K | 0.02% | 557 |
|
2020
Q2 | $7.97M | Hold |
262,436
| – | – | 0.02% | 535 |
|
2020
Q1 | $8.07M | Sell |
262,436
-25,900
| -9% | -$796K | 0.02% | 489 |
|
2019
Q4 | $12.8M | Buy |
288,336
+24,400
| +9% | +$1.09M | 0.03% | 475 |
|
2019
Q3 | $12M | Sell |
263,936
-3,100
| -1% | -$141K | 0.03% | 478 |
|
2019
Q2 | $11.4M | Sell |
267,036
-25,300
| -9% | -$1.08M | 0.03% | 493 |
|
2019
Q1 | $12.6M | Hold |
292,336
| – | – | 0.03% | 465 |
|
2018
Q4 | $11.5M | Sell |
292,336
-17,700
| -6% | -$694K | 0.03% | 454 |
|
2018
Q3 | $11.3M | Buy |
310,036
+19,400
| +7% | +$705K | 0.03% | 518 |
|
2018
Q2 | $10.2M | Hold |
290,636
| – | – | 0.02% | 546 |
|
2018
Q1 | $9.52M | Hold |
290,636
| – | – | 0.02% | 573 |
|
2017
Q4 | $9.57M | Hold |
290,636
| – | – | 0.02% | 576 |
|
2017
Q3 | $10.5M | Sell |
290,636
-3,000
| -1% | -$108K | 0.03% | 541 |
|
2017
Q2 | $10.2M | Sell |
293,636
-7,400
| -2% | -$257K | 0.03% | 541 |
|
2017
Q1 | $10.5M | Sell |
301,036
-1,500
| -0.5% | -$52.5K | 0.03% | 537 |
|
2016
Q4 | $10.1M | Sell |
302,536
-700
| -0.2% | -$23.4K | 0.03% | 545 |
|
2016
Q3 | $9.59M | Hold |
303,236
| – | – | 0.03% | 549 |
|
2016
Q2 | $9.93M | Sell |
303,236
-982
| -0.3% | -$32.2K | 0.03% | 541 |
|
2016
Q1 | $8.71M | Hold |
304,218
| – | – | 0.02% | 571 |
|
2015
Q4 | $8M | Sell |
304,218
-200
| -0.1% | -$5.26K | 0.02% | 598 |
|
2015
Q3 | $8.33M | Sell |
304,418
-1,500
| -0.5% | -$41K | 0.02% | 571 |
|
2015
Q2 | $8.74M | Sell |
305,918
-4,000
| -1% | -$114K | 0.02% | 594 |
|
2015
Q1 | $9.8M | Hold |
309,918
| – | – | 0.02% | 572 |
|
2014
Q4 | $11M | Sell |
309,918
-100
| -0% | -$3.55K | 0.03% | 531 |
|
2014
Q3 | $11.5M | Hold |
310,018
| – | – | 0.03% | 508 |
|
2014
Q2 | $12.1M | Sell |
310,018
-100
| -0% | -$3.91K | 0.03% | 503 |
|
2014
Q1 | $11.4M | Hold |
310,118
| – | – | 0.03% | 519 |
|
2013
Q4 | $10.5M | Hold |
310,118
| – | – | 0.03% | 537 |
|
2013
Q3 | $11.2M | Hold |
310,118
| – | – | 0.03% | 500 |
|
2013
Q2 | $10.6M | Buy |
+310,118
| New | +$10.6M | 0.03% | 500 |
|