Oregon Public Employees 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 | $4.41M | Buy |
53,971
+200
| +0.4% | +$16.3K | 0.08% | 188 |
|
|
2025
Q1 | $5.34M | Buy |
53,771
+3,730
| +7% | +$370K | 0.1% | 153 |
|
|
2024
Q4 | $5.02M | Buy |
50,041
+70
| +0.1% | +$7.03K | 0.09% | 161 |
|
|
2024
Q3 | $4.55M | Sell |
49,971
-180
| -0.4% | -$16.4K | 0.09% | 181 |
|
|
2024
Q2 | $4.09M | Buy |
50,151
+400
| +0.8% | +$32.6K | 0.08% | 183 |
|
|
2024
Q1 | $3.99M | Buy |
49,751
+4,318
| +10% | +$346K | 0.08% | 191 |
|
|
2023
Q4 | $3.19M | Buy |
45,433
+418
| +0.9% | +$29.4K | 0.06% | 300 |
|
|
2023
Q3 | $2.86M | Buy |
45,015
+10,200
| +29% | +$647K | 0.04% | 430 |
|
|
2023
Q2 | $2.15M | Buy |
34,815
+226
| +0.7% | +$13.9K | 0.03% | 580 |
|
|
2023
Q1 | $2.2M | Buy |
34,589
+325
| +0.9% | +$20.7K | 0.03% | 559 |
|
|
2022
Q4 | $2.25M | Hold |
34,264
| – | – | 0.03% | 547 |
|
|
2022
Q3 | $1.76M | Sell |
34,264
-462
| -1% | -$23.7K | 0.03% | 600 |
|
|
2022
Q2 | $1.93M | Sell |
34,726
-1,024
| -3% | -$56.8K | 0.03% | 473 |
|
|
2022
Q1 | $2.53M | Sell |
35,750
-368
| -1% | -$26K | 0.03% | 596 |
|
|
2021
Q4 | $2.12M | Sell |
36,118
-1,200
| -3% | -$70.5K | 0.02% | 597 |
|
|
2021
Q3 | $2.16M | Buy |
37,318
+184
| +0.5% | +$10.7K | 0.02% | 572 |
|
|
2021
Q2 | $2.07M | Buy |
37,134
+338
| +0.9% | +$18.8K | 0.02% | 611 |
|
|
2021
Q1 | $1.86M | Buy |
36,796
+1,942
| +6% | +$98.4K | 0.02% | 619 |
|
|
2020
Q4 | $1.34M | Sell |
34,854
-716
| -2% | -$27.5K | 0.02% | 731 |
|
|
2020
Q3 | $924K | Sell |
35,570
-875
| -2% | -$22.7K | 0.01% | 803 |
|
|
2020
Q2 | $1.21M | Sell |
36,445
-2,300
| -6% | -$76.4K | 0.02% | 688 |
|
|
2020
Q1 | $845K | Sell |
38,745
-774
| -2% | -$16.9K | 0.01% | 790 |
|
|
2019
Q4 | $2.99M | Sell |
39,519
-2,301
| -6% | -$174K | 0.04% | 410 |
|
|
2019
Q3 | $3.08M | Sell |
41,820
-1,192
| -3% | -$87.8K | 0.04% | 451 |
|
|
2019
Q2 | $2.96M | Buy |
43,012
+256
| +0.6% | +$17.6K | 0.04% | 457 |
|
|
2019
Q1 | $2.99M | Sell |
42,756
-2,020
| -5% | -$141K | 0.04% | 417 |
|
|
2018
Q4 | $2.42M | Sell |
44,776
-297
| -0.7% | -$16K | 0.04% | 448 |
|
|
2018
Q3 | $3.06M | Buy |
45,073
+4,154
| +10% | +$282K | 0.04% | 438 |
|
|
2018
Q2 | $2.86M | Buy |
40,919
+351
| +0.9% | +$24.5K | 0.04% | 457 |
|
|
2018
Q1 | $2.31M | Buy |
40,568
+81
| +0.2% | +$4.61K | 0.03% | 530 |
|
|
2017
Q4 | $2.16M | Hold |
40,487
| – | – | 0.03% | 569 |
|
|
2017
Q3 | $2.24M | Buy |
40,487
+18,442
| +84% | +$1.02M | 0.04% | 529 |
|
|
2017
Q2 | $1.15M | Sell |
22,045
-40,400
| -65% | -$2.11M | 0.02% | 838 |
|
|
2017
Q1 | $3.46M | Buy |
62,445
+40,700
| +187% | +$2.26M | 0.07% | 303 |
|
|
2016
Q4 | $1.25M | Buy |
21,745
+57
| +0.3% | +$3.27K | 0.03% | 638 |
|
|
2016
Q3 | $1.12M | Sell |
21,688
-23,870
| -52% | -$1.23M | 0.02% | 657 |
|
|
2016
Q2 | $2.16M | Buy |
45,558
+711
| +2% | +$33.7K | 0.05% | 422 |
|
|
2016
Q1 | $1.34M | Buy |
44,847
+5,016
| +13% | +$150K | 0.03% | 617 |
|
|
2015
Q4 | $982K | Buy |
39,831
+2,600
| +7% | +$64.1K | 0.02% | 707 |
|
|
2015
Q3 | $1.2M | Buy |
37,231
+1,759
| +5% | +$56.6K | 0.03% | 625 |
|
|
2015
Q2 | $1.4M | Buy |
35,472
+1,400
| +4% | +$55.3K | 0.03% | 604 |
|
|
2015
Q1 | $1.64M | Sell |
34,072
-1,000
| -3% | -$48.3K | 0.04% | 534 |
|
|
2014
Q4 | $1.75M | Sell |
35,072
-13,749
| -28% | -$684K | 0.04% | 493 |
|
|
2014
Q3 | $3.2M | Buy |
48,821
+400
| +0.8% | +$26.2K | 0.08% | 250 |
|
|
2014
Q2 | $3.3M | Buy |
48,421
+13,700
| +39% | +$933K | 0.08% | 239 |
|
|
2014
Q1 | $2.06M | Sell |
34,721
-4,937
| -12% | -$292K | 0.05% | 384 |
|
|
2013
Q4 | $2.16M | Buy |
39,658
+6,739
| +20% | +$367K | 0.06% | 360 |
|
|
2013
Q3 | $1.54M | Buy |
32,919
+784
| +2% | +$36.6K | 0.06% | 357 |
|
|
2013
Q2 | $1.16M | Buy |
+32,135
| New | +$1.16M | 0.05% | 443 |
|