Ohio Public Employees Retirement System (OPERS)’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
194,018
+3,037
| +2% | +$248K | 0.05% | 314 |
|
|
2025
Q1 | $18.9M | Sell |
190,981
-9,516
| -5% | -$944K | 0.07% | 272 |
|
|
2024
Q4 | $20.1M | Sell |
200,497
-11,478
| -5% | -$1.15M | 0.07% | 255 |
|
|
2024
Q3 | $19.3M | Sell |
211,975
-10,560
| -5% | -$962K | 0.08% | 240 |
|
|
2024
Q2 | $18.1M | Sell |
222,535
-250
| -0.1% | -$20.4K | 0.07% | 236 |
|
|
2024
Q1 | $17.9M | Sell |
222,785
-21,003
| -9% | -$1.68M | 0.07% | 252 |
|
|
2023
Q4 | $17.1M | Buy |
243,788
+61,633
| +34% | +$4.33M | 0.07% | 259 |
|
|
2023
Q3 | $11.6M | Sell |
182,155
-20,178
| -10% | -$1.28M | 0.05% | 319 |
|
|
2023
Q2 | $12.5M | Sell |
202,333
-18,735
| -8% | -$1.16M | 0.05% | 333 |
|
|
2023
Q1 | $14M | Sell |
221,068
-25,457
| -10% | -$1.62M | 0.06% | 312 |
|
|
2022
Q4 | $16.2M | Buy |
246,525
+10,745
| +5% | +$706K | 0.07% | 271 |
|
|
2022
Q3 | $12.1M | Buy |
235,780
+1,760
| +0.8% | +$90.2K | 0.05% | 328 |
|
|
2022
Q2 | $13M | Sell |
234,020
-5,102
| -2% | -$283K | 0.06% | 319 |
|
|
2022
Q1 | $16.9M | Sell |
239,122
-8,287
| -3% | -$585K | 0.06% | 301 |
|
|
2021
Q4 | $14.5M | Sell |
247,409
-10,235
| -4% | -$601K | 0.05% | 340 |
|
|
2021
Q3 | $14.9M | Sell |
257,644
-4,369
| -2% | -$253K | 0.05% | 332 |
|
|
2021
Q2 | $14.6M | Buy |
262,013
+17,584
| +7% | +$978K | 0.05% | 338 |
|
|
2021
Q1 | $12.4M | Buy |
244,429
+19,563
| +9% | +$991K | 0.05% | 345 |
|
|
2020
Q4 | $8.63M | Buy |
224,866
+34,827
| +18% | +$1.34M | 0.04% | 407 |
|
|
2020
Q3 | $4.94M | Buy |
190,039
+16,865
| +10% | +$438K | 0.03% | 500 |
|
|
2020
Q2 | $5.75M | Buy |
173,174
+7,475
| +5% | +$248K | 0.03% | 468 |
|
|
2020
Q1 | $3.61M | Sell |
165,699
-13,257
| -7% | -$289K | 0.02% | 587 |
|
|
2019
Q4 | $13.5M | Buy |
178,956
+15,803
| +10% | +$1.2M | 0.07% | 251 |
|
|
2019
Q3 | $12M | Buy |
163,153
+19,744
| +14% | +$1.45M | 0.06% | 289 |
|
|
2019
Q2 | $9.87M | Sell |
143,409
-10,990
| -7% | -$756K | 0.05% | 337 |
|
|
2019
Q1 | $10.8M | Buy |
154,399
+399
| +0.3% | +$27.9K | 0.06% | 318 |
|
|
2018
Q4 | $8.31M | Sell |
154,000
-14,180
| -8% | -$765K | 0.05% | 344 |
|
|
2018
Q3 | $11.4M | Sell |
168,180
-854
| -0.5% | -$57.9K | 0.06% | 312 |
|
|
2018
Q2 | $11.8M | Buy |
169,034
+918
| +0.5% | +$64.1K | 0.06% | 307 |
|
|
2018
Q1 | $9.57M | Buy |
168,116
+12,026
| +8% | +$685K | 0.05% | 368 |
|
|
2017
Q4 | $8.34M | Sell |
156,090
-8,248
| -5% | -$441K | 0.04% | 436 |
|
|
2017
Q3 | $9.11M | Buy |
164,338
+70,693
| +75% | +$3.92M | 0.05% | 390 |
|
|
2017
Q2 | $4.89M | Sell |
93,645
-1,794
| -2% | -$93.6K | 0.03% | 600 |
|
|
2017
Q1 | $5.29M | Hold |
95,439
| – | – | 0.03% | 568 |
|
|
2016
Q4 | $5.11M | Buy |
95,439
+1,177
| +1% | +$63K | 0.03% | 588 |
|
|
2016
Q3 | $4.84M | Buy |
94,262
+9,626
| +11% | +$495K | 0.03% | 559 |
|
|
2016
Q2 | $4.02M | Buy |
84,636
+4,140
| +5% | +$196K | 0.03% | 584 |
|
|
2016
Q1 | $2.4M | Sell |
80,496
-330,163
| -80% | -$9.86M | 0.02% | 751 |
|
|
2015
Q4 | $10.1M | Sell |
410,659
-2,215
| -0.5% | -$54.6K | 0.06% | 324 |
|
|
2015
Q3 | $13.3M | Sell |
412,874
-24,012
| -5% | -$773K | 0.08% | 272 |
|
|
2015
Q2 | $17.2M | Buy |
436,886
+166,850
| +62% | +$6.59M | 0.1% | 238 |
|
|
2015
Q1 | $13M | Buy |
270,036
+2,784
| +1% | +$134K | 0.07% | 299 |
|
|
2014
Q4 | $13.3M | Buy |
267,252
+25,206
| +10% | +$1.25M | 0.08% | 285 |
|
|
2014
Q3 | $15.9M | Sell |
242,046
-25,190
| -9% | -$1.65M | 0.09% | 254 |
|
|
2014
Q2 | $18.2M | Buy |
267,236
+8,808
| +3% | +$600K | 0.1% | 229 |
|
|
2014
Q1 | $15.3M | Sell |
258,428
-351,000
| -58% | -$20.8M | 0.09% | 261 |
|
|
2013
Q4 | $33.2M | Buy |
609,428
+9,225
| +2% | +$502K | 0.18% | 123 |
|
|
2013
Q3 | $28M | Sell |
600,203
-186,839
| -24% | -$8.72M | 0.15% | 154 |
|
|
2013
Q2 | $28.5M | Buy |
+787,042
| New | +$28.5M | 0.16% | 148 |
|