Ontario Teachers' Pension Plan Board’s Oneok OKE Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-24,784	Closed	-$1.74M	–	530
2023 Q4	$1.74M	Sell	24,784 -14,260	-37%	-$956K	0.02%	251
2023 Q3	$2.48M	Sell	39,044 -4,167	-10%	-$272K	0.03%	172
2023 Q2	$2.67M	Buy	43,211 +18,069	+72%	+$1.12M	0.03%	147
2023 Q1	$1.6M	Sell	25,142 -4,731	-16%	-$314K	0.02%	229
2022 Q4	$1.96M	Buy	+29,873	New	+$1.84M	0.02%	192
2020 Q3	–	Sell	-14,222	Closed	-$472K	–	384
2020 Q2	$472K	Sell	14,222 -46,371	-77%	-$1.51M	0.01%	322
2020 Q1	$1.32M	Buy	60,593 +599	+1%	+$36.5K	0.04%	228
2019 Q4	$4.54M	Sell	59,994 -42,222	-41%	-$3.02M	0.09%	177
2019 Q3	$7.53M	Sell	102,216 -1,931	-2%	-$137K	0.14%	135
2019 Q2	$7.17M	Buy	104,147 +46,714	+81%	+$3.15M	0.13%	135
2019 Q1	$4.01M	Buy	57,433 +25,153	+78%	+$1.63M	0.08%	167
2018 Q4	$1.74M	Sell	32,280 -13,688	-30%	-$850K	0.04%	275
2018 Q3	$3.12M	Buy	45,968 +10,671	+30%	+$730K	0.04%	249
2018 Q2	$2.46M	Buy	35,297 +20,763	+143%	+$1.34M	0.04%	294
2018 Q1	$827K	Buy	14,534 +2,044	+16%	+$117K	0.01%	408
2017 Q4	$668K	Sell	12,490 -17,781	-59%	-$949K	0.01%	487
2017 Q3	$1.68M	Buy	+30,271	New	+$1.64M	0.02%	414
2017 Q1	–	Sell	-13,522	Closed	-$776K	–	557
2016 Q4	$776K	Buy	13,522 +4,690	+53%	+$246K	0.01%	497
2016 Q3	$454K	Buy	8,832 +2,155	+32%	+$102K	﹤0.01%	537
2016 Q2	$317K	Buy	+6,677	New	+$265K	﹤0.01%	574
2015 Q3	–	Sell	-20,626	Closed	-$814K	–	641
2015 Q2	$814K	Sell	20,626 -6,212	-23%	-$276K	0.01%	608
2015 Q1	$1.29M	Sell	26,838 -3,205	-11%	-$146K	0.01%	558
2014 Q4	$1.5M	Sell	30,043 -5,891	-16%	-$325K	0.01%	484
2014 Q3	$2.35M	Buy	35,934 +2,736	+8%	+$183K	0.02%	400
2014 Q2	$2.26M	Buy	33,198 +248	+0.8%	+$15.7K	0.02%	395
2014 Q1	$1.95M	Sell	32,950 -13,057	-28%	-$764K	0.02%	423
2013 Q4	$2.5M	Sell	46,007 -9,514	-17%	-$477K	0.02%	391
2013 Q3	$2.59M	Sell	55,521 -3,125	-5%	-$136K	0.02%	432
2013 Q2	$2.12M	Buy	+58,646	New	+$2.41M	0.02%	454