Retirement Systems of Alabama’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
134,034
+709
| +0.5% | +$57.9K | 0.04% | 453 |
|
|
2025
Q1 | $13.2M | Buy |
133,325
+6,843
| +5% | +$679K | 0.05% | 379 |
|
|
2024
Q4 | $12.7M | Sell |
126,482
-2,035
| -2% | -$204K | 0.05% | 404 |
|
|
2024
Q3 | $11.7M | Sell |
128,517
-229
| -0.2% | -$20.9K | 0.04% | 429 |
|
|
2024
Q2 | $10.5M | Buy |
128,746
+169
| +0.1% | +$13.8K | 0.04% | 435 |
|
|
2024
Q1 | $10.3M | Buy |
128,577
+188
| +0.1% | +$15.1K | 0.04% | 455 |
|
|
2023
Q4 | $9.02M | Sell |
128,389
-3,255
| -2% | -$229K | 0.04% | 488 |
|
|
2023
Q3 | $8.35M | Buy |
131,644
+29,951
| +29% | +$1.9M | 0.04% | 474 |
|
|
2023
Q2 | $6.28M | Sell |
101,693
-30,414
| -23% | -$1.88M | 0.03% | 602 |
|
|
2023
Q1 | $8.39M | Sell |
132,107
-11,079
| -8% | -$704K | 0.04% | 514 |
|
|
2022
Q4 | $9.41M | Sell |
143,186
-5,239
| -4% | -$344K | 0.04% | 483 |
|
|
2022
Q3 | $7.61M | Buy |
148,425
+367
| +0.2% | +$18.8K | 0.04% | 507 |
|
|
2022
Q2 | $8.22M | Buy |
148,058
+306
| +0.2% | +$17K | 0.04% | 521 |
|
|
2022
Q1 | $10.4M | Sell |
147,752
-7
| -0% | -$494 | 0.04% | 488 |
|
|
2021
Q4 | $8.68M | Sell |
147,759
-5,286
| -3% | -$311K | 0.03% | 567 |
|
|
2021
Q3 | $8.88M | Sell |
153,045
-9,931
| -6% | -$576K | 0.03% | 535 |
|
|
2021
Q2 | $9.07M | Sell |
162,976
-2,998
| -2% | -$167K | 0.03% | 543 |
|
|
2021
Q1 | $8.41M | Sell |
165,974
-12,492
| -7% | -$633K | 0.03% | 551 |
|
|
2020
Q4 | $6.85M | Sell |
178,466
-567
| -0.3% | -$21.8K | 0.03% | 598 |
|
|
2020
Q3 | $4.65M | Sell |
179,033
-12,486
| -7% | -$324K | 0.02% | 642 |
|
|
2020
Q2 | $6.36M | Buy |
191,519
+9,929
| +5% | +$330K | 0.03% | 535 |
|
|
2020
Q1 | $3.96M | Buy |
181,590
+43
| +0% | +$938 | 0.02% | 632 |
|
|
2019
Q4 | $13.7M | Buy |
181,547
+702
| +0.4% | +$53.1K | 0.06% | 327 |
|
|
2019
Q3 | $13.3M | Sell |
180,845
-11,643
| -6% | -$858K | 0.06% | 320 |
|
|
2019
Q2 | $13.2M | Buy |
192,488
+822
| +0.4% | +$56.6K | 0.06% | 335 |
|
|
2019
Q1 | $13.4M | Buy |
191,666
+2,016
| +1% | +$141K | 0.07% | 314 |
|
|
2018
Q4 | $10.2M | Hold |
189,650
| – | – | 0.06% | 353 |
|
|
2018
Q3 | $12.9M | Sell |
189,650
-3,286
| -2% | -$223K | 0.06% | 350 |
|
|
2018
Q2 | $13.5M | Sell |
192,936
-3,230
| -2% | -$226K | 0.07% | 324 |
|
|
2018
Q1 | $11.2M | Buy |
196,166
+10,348
| +6% | +$589K | 0.06% | 396 |
|
|
2017
Q4 | $9.93M | Buy |
185,818
+1,509
| +0.8% | +$80.7K | 0.05% | 444 |
|
|
2017
Q3 | $10.2M | Buy |
184,309
+5,964
| +3% | +$330K | 0.05% | 404 |
|
|
2017
Q2 | $9.3M | Buy |
178,345
+76,469
| +75% | +$3.99M | 0.05% | 430 |
|
|
2017
Q1 | $5.65M | Buy |
101,876
+2,095
| +2% | +$116K | 0.03% | 600 |
|
|
2016
Q4 | $5.73M | Sell |
99,781
-6,647
| -6% | -$382K | 0.03% | 575 |
|
|
2016
Q3 | $5.47M | Sell |
106,428
-685
| -0.6% | -$35.2K | 0.03% | 586 |
|
|
2016
Q2 | $5.08M | Sell |
107,113
-4,447
| -4% | -$211K | 0.03% | 633 |
|
|
2016
Q1 | $3.33M | Buy |
111,560
+3,032
| +3% | +$90.5K | 0.02% | 797 |
|
|
2015
Q4 | $2.68M | Sell |
108,528
-9,472
| -8% | -$234K | 0.02% | 847 |
|
|
2015
Q3 | $3.8M | Sell |
118,000
-1,759
| -1% | -$56.6K | 0.02% | 745 |
|
|
2015
Q2 | $4.73M | Sell |
119,759
-1,073
| -0.9% | -$42.4K | 0.03% | 711 |
|
|
2015
Q1 | $5.83M | Sell |
120,832
-4,151
| -3% | -$200K | 0.03% | 627 |
|
|
2014
Q4 | $6.22M | Sell |
124,983
-121
| -0.1% | -$6.03K | 0.03% | 576 |
|
|
2014
Q3 | $8.2M | Sell |
125,104
-1,739
| -1% | -$114K | 0.05% | 453 |
|
|
2014
Q2 | $8.64M | Buy |
126,843
+2,035
| +2% | +$139K | 0.05% | 447 |
|
|
2014
Q1 | $7.4M | Sell |
124,808
-15,517
| -11% | -$919K | 0.04% | 497 |
|
|
2013
Q4 | $7.64M | Buy |
140,325
+157
| +0.1% | +$8.55K | 0.05% | 469 |
|
|
2013
Q3 | $6.54M | Buy |
140,168
+1,827
| +1% | +$85.3K | 0.04% | 505 |
|
|
2013
Q2 | $5M | Buy |
+138,341
| New | +$5M | 0.03% | 571 |
|