State Board of Administration of Florida Retirement System’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
550,686
+8,060
| +1% | +$658K | 0.08% | 217 |
|
|
2025
Q1 | $53.8M | Buy |
542,626
+1,690
| +0.3% | +$168K | 0.11% | 167 |
|
|
2024
Q4 | $54.3M | Buy |
540,936
+2,203
| +0.4% | +$221K | 0.1% | 169 |
|
|
2024
Q3 | $49.1M | Sell |
538,733
-1,200
| -0.2% | -$109K | 0.09% | 197 |
|
|
2024
Q2 | $44M | Buy |
539,933
+18,716
| +4% | +$1.53M | 0.09% | 204 |
|
|
2024
Q1 | $33.1M | Sell |
521,217
-8,632
| -2% | -$548K | 0.08% | 259 |
|
|
2023
Q4 | $37.2M | Buy |
529,849
+21,772
| +4% | +$1.53M | 0.08% | 250 |
|
|
2023
Q3 | $32.2M | Sell |
508,077
-4,490
| -0.9% | -$285K | 0.08% | 257 |
|
|
2023
Q2 | $31.6M | Sell |
512,567
-8,650
| -2% | -$534K | 0.07% | 278 |
|
|
2023
Q1 | $33.1M | Hold |
521,217
| – | – | 0.08% | 260 |
|
|
2022
Q4 | $34.2M | Sell |
521,217
-4,510
| -0.9% | -$296K | 0.08% | 253 |
|
|
2022
Q3 | $26.9M | Sell |
525,727
-12,399
| -2% | -$635K | 0.07% | 281 |
|
|
2022
Q2 | $29.9M | Sell |
538,126
-3,893
| -0.7% | -$216K | 0.07% | 274 |
|
|
2022
Q1 | $38.3M | Sell |
542,019
-2,594
| -0.5% | -$183K | 0.07% | 266 |
|
|
2021
Q4 | $32M | Sell |
544,613
-9,974
| -2% | -$586K | 0.06% | 324 |
|
|
2021
Q3 | $32.2M | Sell |
554,587
-14,899
| -3% | -$864K | 0.06% | 310 |
|
|
2021
Q2 | $31.7M | Buy |
569,486
+18,952
| +3% | +$1.05M | 0.06% | 322 |
|
|
2021
Q1 | $27.9M | Sell |
550,534
-16,796
| -3% | -$851K | 0.06% | 341 |
|
|
2020
Q4 | $21.8M | Sell |
567,330
-4,030
| -0.7% | -$155K | 0.04% | 391 |
|
|
2020
Q3 | $14.8M | Buy |
571,360
+3,770
| +0.7% | +$97.9K | 0.03% | 459 |
|
|
2020
Q2 | $18.9M | Buy |
567,590
+15,987
| +3% | +$531K | 0.05% | 371 |
|
|
2020
Q1 | $12M | Buy |
551,603
+39,386
| +8% | +$859K | 0.04% | 423 |
|
|
2019
Q4 | $38.8M | Sell |
512,217
-7,359
| -1% | -$557K | 0.09% | 206 |
|
|
2019
Q3 | $38.3M | Buy |
519,576
+2,012
| +0.4% | +$148K | 0.1% | 205 |
|
|
2019
Q2 | $35.6M | Sell |
517,564
-9,308
| -2% | -$640K | 0.09% | 216 |
|
|
2019
Q1 | $36.8M | Buy |
526,872
+7,745
| +1% | +$541K | 0.1% | 207 |
|
|
2018
Q4 | $28M | Buy |
519,127
+24,020
| +5% | +$1.3M | 0.08% | 234 |
|
|
2018
Q3 | $33.6M | Buy |
495,107
+14,724
| +3% | +$998K | 0.09% | 230 |
|
|
2018
Q2 | $33.5M | Sell |
480,383
-889
| -0.2% | -$62.1K | 0.09% | 227 |
|
|
2018
Q1 | $27.4M | Buy |
481,272
+16,189
| +3% | +$921K | 0.08% | 268 |
|
|
2017
Q4 | $24.9M | Buy |
465,083
+101,447
| +28% | +$5.42M | 0.07% | 290 |
|
|
2017
Q3 | $20.1M | Buy |
363,636
+43,910
| +14% | +$2.43M | 0.05% | 347 |
|
|
2017
Q2 | $16.7M | Buy |
319,726
+5,312
| +2% | +$277K | 0.05% | 409 |
|
|
2017
Q1 | $17.4M | Sell |
314,414
-4,118
| -1% | -$228K | 0.05% | 375 |
|
|
2016
Q4 | $18.3M | Sell |
318,532
-702
| -0.2% | -$40.3K | 0.06% | 351 |
|
|
2016
Q3 | $16.4M | Sell |
319,234
-9,605
| -3% | -$494K | 0.05% | 387 |
|
|
2016
Q2 | $15.6M | Buy |
328,839
+62,953
| +24% | +$2.99M | 0.05% | 389 |
|
|
2016
Q1 | $7.94M | Sell |
265,886
-13,650
| -5% | -$408K | 0.03% | 548 |
|
|
2015
Q4 | $6.89M | Buy |
279,536
+6,070
| +2% | +$150K | 0.03% | 612 |
|
|
2015
Q3 | $8.81M | Buy |
273,466
+6,598
| +2% | +$212K | 0.03% | 518 |
|
|
2015
Q2 | $10.5M | Sell |
266,868
-5,542
| -2% | -$219K | 0.04% | 496 |
|
|
2015
Q1 | $13.1M | Sell |
272,410
-32,680
| -11% | -$1.58M | 0.04% | 425 |
|
|
2014
Q4 | $15.2M | Sell |
305,090
-4,284
| -1% | -$213K | 0.05% | 396 |
|
|
2014
Q3 | $20.3M | Sell |
309,374
-2,668
| -0.9% | -$175K | 0.07% | 304 |
|
|
2014
Q2 | $21.2M | Buy |
312,042
+407
| +0.1% | +$27.7K | 0.07% | 305 |
|
|
2014
Q1 | $18.5M | Sell |
311,635
-79,754
| -20% | -$4.73M | 0.06% | 335 |
|
|
2013
Q4 | $21.3M | Sell |
391,389
-3,128
| -0.8% | -$170K | 0.06% | 315 |
|
|
2013
Q3 | $18.4M | Sell |
394,517
-8,667
| -2% | -$405K | 0.06% | 338 |
|
|
2013
Q2 | $14.6M | Buy |
+403,184
| New | +$14.6M | 0.05% | 401 |
|