State of Michigan 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 | $2.15M | Buy |
48,414
+300
| +0.6% | +$13.3K | 0.01% | 623 |
|
|
2025
Q1 | $2.21M | Buy |
48,114
+500
| +1% | +$23K | 0.01% | 597 |
|
|
2024
Q4 | $1.96M | Sell |
47,614
-100
| -0.2% | -$4.13K | 0.01% | 661 |
|
|
2024
Q3 | $1.96M | Sell |
47,714
-600
| -1% | -$24.6K | 0.01% | 659 |
|
|
2024
Q2 | $1.72M | Sell |
48,314
-900
| -2% | -$32.1K | 0.01% | 674 |
|
|
2024
Q1 | $1.69M | Buy |
49,214
+1,200
| +2% | +$41.2K | 0.01% | 704 |
|
|
2023
Q4 | $1.68M | Buy |
48,014
+100
| +0.2% | +$3.49K | 0.01% | 680 |
|
|
2023
Q3 | $1.6M | Sell |
47,914
-1,400
| -3% | -$46.7K | 0.01% | 660 |
|
|
2023
Q2 | $1.77M | Sell |
49,314
-1,300
| -3% | -$46.7K | 0.01% | 632 |
|
|
2023
Q1 | $1.91M | Sell |
50,614
-400
| -0.8% | -$15.1K | 0.01% | 606 |
|
|
2022
Q4 | $2.02M | Buy |
51,014
+500
| +1% | +$19.8K | 0.01% | 579 |
|
|
2022
Q3 | $1.84M | Sell |
50,514
-400
| -0.8% | -$14.6K | 0.01% | 582 |
|
|
2022
Q2 | $1.96M | Buy |
50,914
+100
| +0.2% | +$3.86K | 0.01% | 574 |
|
|
2022
Q1 | $2.07M | Buy |
50,814
+43
| +0.1% | +$1.75K | 0.01% | 595 |
|
|
2021
Q4 | $1.95M | Buy |
50,771
+600
| +1% | +$23K | 0.01% | 640 |
|
|
2021
Q3 | $1.65M | Sell |
50,171
-300
| -0.6% | -$9.89K | 0.01% | 679 |
|
|
2021
Q2 | $1.7M | Sell |
50,471
-56,200
| -53% | -$1.89M | 0.01% | 683 |
|
|
2021
Q1 | $3.45M | Buy |
106,671
+1,200
| +1% | +$38.8K | 0.02% | 515 |
|
|
2020
Q4 | $3.36M | Buy |
105,471
+3,100
| +3% | +$98.8K | 0.02% | 486 |
|
|
2020
Q3 | $3.07M | Buy |
102,371
+29,500
| +40% | +$885K | 0.02% | 455 |
|
|
2020
Q2 | $2.21M | Buy |
72,871
+17,351
| +31% | +$527K | 0.02% | 508 |
|
|
2020
Q1 | $1.71M | Sell |
55,520
-3,400
| -6% | -$104K | 0.02% | 482 |
|
|
2019
Q4 | $2.62M | Buy |
58,920
+800
| +1% | +$35.6K | 0.02% | 481 |
|
|
2019
Q3 | $2.64M | Sell |
58,120
-1,100
| -2% | -$49.9K | 0.02% | 447 |
|
|
2019
Q2 | $2.52M | Sell |
59,220
-12,000
| -17% | -$511K | 0.02% | 472 |
|
|
2019
Q1 | $3.07M | Hold |
71,220
| – | – | 0.02% | 465 |
|
|
2018
Q4 | $2.79M | Sell |
71,220
-2,600
| -4% | -$102K | 0.03% | 452 |
|
|
2018
Q3 | $2.68M | Buy |
73,820
+300
| +0.4% | +$10.9K | 0.02% | 520 |
|
|
2018
Q2 | $2.59M | Buy |
73,520
+700
| +1% | +$24.7K | 0.02% | 526 |
|
|
2018
Q1 | $2.39M | Buy |
72,820
+1,000
| +1% | +$32.8K | 0.02% | 544 |
|
|
2017
Q4 | $2.36M | Sell |
71,820
-3,300
| -4% | -$109K | 0.02% | 549 |
|
|
2017
Q3 | $2.71M | Sell |
75,120
-7,200
| -9% | -$259K | 0.02% | 497 |
|
|
2017
Q2 | $2.86M | Buy |
82,320
+1,200
| +1% | +$41.7K | 0.02% | 515 |
|
|
2017
Q1 | $2.84M | Buy |
81,120
+700
| +0.9% | +$24.5K | 0.02% | 510 |
|
|
2016
Q4 | $2.69M | Hold |
80,420
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $2.54M | Buy |
80,420
+300
| +0.4% | +$9.49K | 0.02% | 538 |
|
|
2016
Q2 | $2.62M | Buy |
80,120
+400
| +0.5% | +$13.1K | 0.02% | 521 |
|
|
2016
Q1 | $2.28M | Buy |
79,720
+800
| +1% | +$22.9K | 0.02% | 559 |
|
|
2015
Q4 | $2.08M | Sell |
78,920
-11,900
| -13% | -$313K | 0.02% | 586 |
|
|
2015
Q3 | $2.49M | Sell |
90,820
-100
| -0.1% | -$2.74K | 0.02% | 554 |
|
|
2015
Q2 | $2.6M | Buy |
90,920
+500
| +0.6% | +$14.3K | 0.02% | 590 |
|
|
2015
Q1 | $2.86M | Sell |
90,420
-4,400
| -5% | -$139K | 0.02% | 560 |
|
|
2014
Q4 | $3.36M | Buy |
94,820
+300
| +0.3% | +$10.6K | 0.02% | 510 |
|
|
2014
Q3 | $3.51M | Buy |
94,520
+700
| +0.7% | +$26K | 0.02% | 482 |
|
|
2014
Q2 | $3.67M | Buy |
93,820
+300
| +0.3% | +$11.7K | 0.03% | 476 |
|
|
2014
Q1 | $3.44M | Buy |
93,520
+600
| +0.6% | +$22.1K | 0.03% | 474 |
|
|
2013
Q4 | $3.15M | Buy |
92,920
+500
| +0.5% | +$17K | 0.02% | 495 |
|
|
2013
Q3 | $3.34M | Buy |
92,420
+1,300
| +1% | +$46.9K | 0.03% | 452 |
|
|
2013
Q2 | $3.11M | Buy |
+91,120
| New | +$3.11M | 0.03% | 446 |
|