Public Employees Retirement Association of Colorado’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
83,305
-2,517
| -3% | -$205K | 0.03% | 328 |
|
|
2025
Q1 | $8.52M | Buy |
85,822
+26,162
| +44% | +$2.6M | 0.04% | 301 |
|
|
2024
Q4 | $5.99M | Sell |
59,660
-948
| -2% | -$95.2K | 0.02% | 344 |
|
|
2024
Q3 | $5.52M | Hold |
60,608
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $4.94M | Sell |
60,608
-2,011
| -3% | -$164K | 0.02% | 371 |
|
|
2024
Q1 | $5.02M | Sell |
62,619
-1,293
| -2% | -$104K | 0.02% | 375 |
|
|
2023
Q4 | $4.49M | Buy |
63,912
+10,780
| +20% | +$757K | 0.02% | 388 |
|
|
2023
Q3 | $3.37M | Sell |
53,132
-4,038
| -7% | -$256K | 0.02% | 424 |
|
|
2023
Q2 | $3.53M | Hold |
57,170
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $3.63M | Hold |
57,170
| – | – | 0.02% | 425 |
|
|
2022
Q4 | $3.76M | Hold |
57,170
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $2.93M | Hold |
57,170
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $3.17M | Hold |
57,170
| – | – | 0.02% | 433 |
|
|
2022
Q1 | $4.04M | Sell |
57,170
-3,605
| -6% | -$255K | 0.02% | 426 |
|
|
2021
Q4 | $3.57M | Hold |
60,775
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $3.52M | Hold |
60,775
| – | – | 0.02% | 454 |
|
|
2021
Q2 | $3.38M | Hold |
60,775
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $3.08M | Hold |
60,775
| – | – | 0.01% | 462 |
|
|
2020
Q4 | $2.33M | Hold |
60,775
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $1.58M | Hold |
60,775
| – | – | 0.01% | 559 |
|
|
2020
Q2 | $2.02M | Sell |
60,775
-18,607
| -23% | -$618K | 0.01% | 481 |
|
|
2020
Q1 | $1.73M | Buy |
79,382
+7,661
| +11% | +$167K | 0.01% | 477 |
|
|
2019
Q4 | $5.43M | Buy |
71,721
+7
| +0% | +$530 | 0.03% | 341 |
|
|
2019
Q3 | $5.29M | Sell |
71,714
-138
| -0.2% | -$10.2K | 0.03% | 357 |
|
|
2019
Q2 | $4.94M | Buy |
71,852
+117
| +0.2% | +$8.05K | 0.03% | 362 |
|
|
2019
Q1 | $5.01M | Buy |
71,735
+3,608
| +5% | +$252K | 0.03% | 358 |
|
|
2018
Q4 | $3.68M | Sell |
68,127
-173
| -0.3% | -$9.33K | 0.03% | 385 |
|
|
2018
Q3 | $4.63M | Sell |
68,300
-77
| -0.1% | -$5.22K | 0.03% | 379 |
|
|
2018
Q2 | $4.78M | Buy |
68,377
+564
| +0.8% | +$39.4K | 0.03% | 370 |
|
|
2018
Q1 | $3.86M | Buy |
67,813
+1,111
| +2% | +$63.2K | 0.03% | 402 |
|
|
2017
Q4 | $3.57M | Buy |
66,702
+17,071
| +34% | +$912K | 0.02% | 440 |
|
|
2017
Q3 | $2.75M | Buy |
49,631
+5,294
| +12% | +$293K | 0.02% | 473 |
|
|
2017
Q2 | $2.31M | Sell |
44,337
-35
| -0.1% | -$1.83K | 0.02% | 544 |
|
|
2017
Q1 | $2.46M | Sell |
44,372
-85
| -0.2% | -$4.71K | 0.02% | 512 |
|
|
2016
Q4 | $2.55M | Sell |
44,457
-1,585
| -3% | -$91K | 0.02% | 499 |
|
|
2016
Q3 | $2.37M | Sell |
46,042
-1,819
| -4% | -$93.5K | 0.02% | 529 |
|
|
2016
Q2 | $2.27M | Sell |
47,861
-1,352
| -3% | -$64.2K | 0.02% | 550 |
|
|
2016
Q1 | $1.47M | Buy |
49,213
+471
| +1% | +$14.1K | 0.01% | 710 |
|
|
2015
Q4 | $1.2M | Buy |
48,742
+58
| +0.1% | +$1.43K | 0.01% | 781 |
|
|
2015
Q3 | $1.57M | Sell |
48,684
-71
| -0.1% | -$2.29K | 0.01% | 712 |
|
|
2015
Q2 | $1.93M | Sell |
48,755
-91
| -0.2% | -$3.59K | 0.02% | 693 |
|
|
2015
Q1 | $2.36M | Buy |
48,846
+167
| +0.3% | +$8.06K | 0.02% | 640 |
|
|
2014
Q4 | $2.42M | Sell |
48,679
-113
| -0.2% | -$5.63K | 0.02% | 640 |
|
|
2014
Q3 | $3.2M | Sell |
48,792
-65
| -0.1% | -$4.26K | 0.03% | 535 |
|
|
2014
Q2 | $3.33M | Sell |
48,857
-26
| -0.1% | -$1.77K | 0.03% | 529 |
|
|
2014
Q1 | $2.9M | Sell |
48,883
-6,981
| -12% | -$414K | 0.02% | 577 |
|
|
2013
Q4 | $3.04M | Buy |
55,864
+135
| +0.2% | +$7.35K | 0.03% | 543 |
|
|
2013
Q3 | $2.6M | Sell |
55,729
-160
| -0.3% | -$7.47K | 0.02% | 572 |
|
|
2013
Q2 | $2.02M | Buy |
+55,889
| New | +$2.02M | 0.02% | 646 |
|