State Board of Administration of Florida Retirement System’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
260,592
-7,364
| -3% | -$327K | 0.02% | 539 |
|
|
2025
Q1 | $12.3M | Sell |
267,956
-1,560
| -0.6% | -$71.7K | 0.02% | 506 |
|
|
2024
Q4 | $11.1M | Buy |
269,516
+1,524
| +0.6% | +$62.9K | 0.02% | 546 |
|
|
2024
Q3 | $11M | Buy |
267,992
+8,162
| +3% | +$335K | 0.02% | 565 |
|
|
2024
Q2 | $9.28M | Buy |
259,830
+30,840
| +13% | +$1.1M | 0.02% | 591 |
|
|
2024
Q1 | $8.62M | Sell |
228,990
-30,474
| -12% | -$1.15M | 0.02% | 586 |
|
|
2023
Q4 | $9.06M | Buy |
259,464
+26,522
| +11% | +$926K | 0.02% | 613 |
|
|
2023
Q3 | $7.76M | Buy |
232,942
+1,259
| +0.5% | +$42K | 0.02% | 631 |
|
|
2023
Q2 | $8.32M | Buy |
231,683
+2,693
| +1% | +$96.7K | 0.02% | 626 |
|
|
2023
Q1 | $8.62M | Hold |
228,990
| – | – | 0.02% | 598 |
|
|
2022
Q4 | $9.06M | Sell |
228,990
-23,360
| -9% | -$924K | 0.02% | 577 |
|
|
2022
Q3 | $9.2M | Hold |
252,350
| – | – | 0.02% | 574 |
|
|
2022
Q2 | $9.73M | Sell |
252,350
-6,580
| -3% | -$254K | 0.02% | 565 |
|
|
2022
Q1 | $10.6M | Sell |
258,930
-3,697
| -1% | -$151K | 0.02% | 603 |
|
|
2021
Q4 | $10.1M | Sell |
262,627
-721
| -0.3% | -$27.7K | 0.02% | 658 |
|
|
2021
Q3 | $8.68M | Sell |
263,348
-10,548
| -4% | -$348K | 0.02% | 702 |
|
|
2021
Q2 | $9.22M | Sell |
273,896
-9,885
| -3% | -$333K | 0.02% | 715 |
|
|
2021
Q1 | $9.18M | Sell |
283,781
-16,630
| -6% | -$538K | 0.02% | 694 |
|
|
2020
Q4 | $9.57M | Sell |
300,411
-3,520
| -1% | -$112K | 0.02% | 655 |
|
|
2020
Q3 | $9.12M | Hold |
303,931
| – | – | 0.02% | 606 |
|
|
2020
Q2 | $9.23M | Buy |
303,931
+466
| +0.2% | +$14.1K | 0.02% | 580 |
|
|
2020
Q1 | $9.33M | Buy |
303,465
+837
| +0.3% | +$25.7K | 0.03% | 496 |
|
|
2019
Q4 | $13.5M | Sell |
302,628
-3,520
| -1% | -$157K | 0.03% | 493 |
|
|
2019
Q3 | $13.9M | Sell |
306,148
-4,316
| -1% | -$196K | 0.04% | 454 |
|
|
2019
Q2 | $13.2M | Buy |
310,464
+6,534
| +2% | +$278K | 0.03% | 491 |
|
|
2019
Q1 | $13.1M | Buy |
303,930
+5,500
| +2% | +$237K | 0.03% | 474 |
|
|
2018
Q4 | $11.7M | Hold |
298,430
| – | – | 0.03% | 474 |
|
|
2018
Q3 | $10.8M | Hold |
298,430
| – | – | 0.03% | 560 |
|
|
2018
Q2 | $10.5M | Sell |
298,430
-16,650
| -5% | -$586K | 0.03% | 560 |
|
|
2018
Q1 | $10.3M | Sell |
315,080
-21,011
| -6% | -$689K | 0.03% | 564 |
|
|
2017
Q4 | $11.1M | Buy |
336,091
+7,316
| +2% | +$241K | 0.03% | 553 |
|
|
2017
Q3 | $11.8M | Buy |
328,775
+8,691
| +3% | +$313K | 0.03% | 525 |
|
|
2017
Q2 | $11.1M | Buy |
320,084
+13,680
| +4% | +$476K | 0.03% | 529 |
|
|
2017
Q1 | $10.7M | Hold |
306,404
| – | – | 0.03% | 536 |
|
|
2016
Q4 | $10.2M | Hold |
306,404
| – | – | 0.03% | 545 |
|
|
2016
Q3 | $9.69M | Sell |
306,404
-690
| -0.2% | -$21.8K | 0.03% | 541 |
|
|
2016
Q2 | $10.1M | Buy |
307,094
+47,625
| +18% | +$1.56M | 0.03% | 532 |
|
|
2016
Q1 | $7.43M | Hold |
259,469
| – | – | 0.03% | 565 |
|
|
2015
Q4 | $6.82M | Sell |
259,469
-7,460
| -3% | -$196K | 0.03% | 617 |
|
|
2015
Q3 | $7.3M | Hold |
266,929
| – | – | 0.03% | 594 |
|
|
2015
Q2 | $7.63M | Hold |
266,929
| – | – | 0.03% | 609 |
|
|
2015
Q1 | $8.44M | Sell |
266,929
-44,559
| -14% | -$1.41M | 0.03% | 589 |
|
|
2014
Q4 | $11.1M | Sell |
311,488
-3,163
| -1% | -$112K | 0.03% | 510 |
|
|
2014
Q3 | $11.7M | Sell |
314,651
-600
| -0.2% | -$22.3K | 0.04% | 478 |
|
|
2014
Q2 | $12.3M | Sell |
315,251
-2,964
| -0.9% | -$116K | 0.04% | 474 |
|
|
2014
Q1 | $11.7M | Sell |
318,215
-42,561
| -12% | -$1.56M | 0.04% | 476 |
|
|
2013
Q4 | $12.2M | Sell |
360,776
-804
| -0.2% | -$27.3K | 0.04% | 490 |
|
|
2013
Q3 | $13M | Hold |
361,580
| – | – | 0.04% | 448 |
|
|
2013
Q2 | $12.3M | Buy |
+361,580
| New | +$12.3M | 0.04% | 446 |
|