State of Michigan 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 | $13.9M | Buy |
169,881
+1,600
| +1% | +$131K | 0.07% | 228 |
|
|
2025
Q1 | $16.7M | Buy |
168,281
+9,700
| +6% | +$962K | 0.1% | 184 |
|
|
2024
Q4 | $15.9M | Sell |
158,581
-500
| -0.3% | -$50.2K | 0.08% | 193 |
|
|
2024
Q3 | $14.5M | Sell |
159,081
-800
| -0.5% | -$72.9K | 0.07% | 216 |
|
|
2024
Q2 | $13M | Buy |
159,881
+300
| +0.2% | +$24.5K | 0.07% | 216 |
|
|
2024
Q1 | $12.8M | Buy |
159,581
+100
| +0.1% | +$8.02K | 0.07% | 222 |
|
|
2023
Q4 | $11.2M | Sell |
159,481
-100
| -0.1% | -$7.02K | 0.07% | 238 |
|
|
2023
Q3 | $10.1M | Buy |
159,581
+36,500
| +30% | +$2.32M | 0.07% | 242 |
|
|
2023
Q2 | $7.6M | Buy |
123,081
+300
| +0.2% | +$18.5K | 0.05% | 316 |
|
|
2023
Q1 | $7.8M | Buy |
122,781
+1,300
| +1% | +$82.6K | 0.05% | 304 |
|
|
2022
Q4 | $7.98M | Buy |
121,481
+500
| +0.4% | +$32.9K | 0.06% | 297 |
|
|
2022
Q3 | $6.2M | Buy |
120,981
+600
| +0.5% | +$30.7K | 0.05% | 318 |
|
|
2022
Q2 | $6.68M | Buy |
120,381
+7,900
| +7% | +$438K | 0.05% | 308 |
|
|
2022
Q1 | $7.95M | Buy |
112,481
+172
| +0.2% | +$12.1K | 0.05% | 299 |
|
|
2021
Q4 | $6.6M | Buy |
112,309
+400
| +0.4% | +$23.5K | 0.03% | 348 |
|
|
2021
Q3 | $6.49M | Sell |
111,909
-100
| -0.1% | -$5.8K | 0.04% | 336 |
|
|
2021
Q2 | $6.23M | Buy |
112,009
+300
| +0.3% | +$16.7K | 0.04% | 355 |
|
|
2021
Q1 | $5.66M | Hold |
111,709
| – | – | 0.04% | 353 |
|
|
2020
Q4 | $4.29M | Sell |
111,709
-4,300
| -4% | -$165K | 0.03% | 412 |
|
|
2020
Q3 | $3.01M | Buy |
116,009
+3,700
| +3% | +$96.1K | 0.02% | 463 |
|
|
2020
Q2 | $3.73M | Buy |
112,309
+17,583
| +19% | +$584K | 0.03% | 362 |
|
|
2020
Q1 | $2.07M | Sell |
94,726
-5,200
| -5% | -$113K | 0.02% | 428 |
|
|
2019
Q4 | $7.56M | Buy |
99,926
+600
| +0.6% | +$45.4K | 0.06% | 243 |
|
|
2019
Q3 | $7.32M | Buy |
99,326
+500
| +0.5% | +$36.8K | 0.07% | 232 |
|
|
2019
Q2 | $6.8M | Sell |
98,826
-19,800
| -17% | -$1.36M | 0.06% | 242 |
|
|
2019
Q1 | $8.29M | Buy |
118,626
+900
| +0.8% | +$62.9K | 0.07% | 238 |
|
|
2018
Q4 | $6.35M | Sell |
117,726
-4,800
| -4% | -$259K | 0.06% | 258 |
|
|
2018
Q3 | $8.31M | Buy |
122,526
+800
| +0.7% | +$54.2K | 0.06% | 244 |
|
|
2018
Q2 | $8.5M | Buy |
121,726
+800
| +0.7% | +$55.9K | 0.07% | 222 |
|
|
2018
Q1 | $6.88M | Buy |
120,926
+8,500
| +8% | +$484K | 0.06% | 252 |
|
|
2017
Q4 | $6.01M | Sell |
112,426
-2,900
| -3% | -$155K | 0.05% | 283 |
|
|
2017
Q3 | $6.39M | Sell |
115,326
-23,700
| -17% | -$1.31M | 0.05% | 272 |
|
|
2017
Q2 | $7.25M | Buy |
139,026
+69,800
| +101% | +$3.64M | 0.05% | 266 |
|
|
2017
Q1 | $3.84M | Buy |
69,226
+400
| +0.6% | +$22.2K | 0.03% | 398 |
|
|
2016
Q4 | $3.95M | Sell |
68,826
-4,604
| -6% | -$264K | 0.03% | 400 |
|
|
2016
Q3 | $3.77M | Buy |
73,430
+400
| +0.5% | +$20.6K | 0.03% | 420 |
|
|
2016
Q2 | $3.47M | Buy |
73,030
+700
| +1% | +$33.2K | 0.03% | 433 |
|
|
2016
Q1 | $2.16M | Buy |
72,330
+800
| +1% | +$23.9K | 0.02% | 581 |
|
|
2015
Q4 | $1.76M | Sell |
71,530
-4,000
| -5% | -$98.6K | 0.01% | 634 |
|
|
2015
Q3 | $2.43M | Sell |
75,530
-5,400
| -7% | -$174K | 0.02% | 562 |
|
|
2015
Q2 | $3.2M | Buy |
80,930
+500
| +0.6% | +$19.7K | 0.02% | 517 |
|
|
2015
Q1 | $3.88M | Sell |
80,430
-5,300
| -6% | -$256K | 0.03% | 457 |
|
|
2014
Q4 | $4.27M | Buy |
85,730
+500
| +0.6% | +$24.9K | 0.03% | 426 |
|
|
2014
Q3 | $5.59M | Buy |
85,230
+100
| +0.1% | +$6.56K | 0.04% | 354 |
|
|
2014
Q2 | $5.8M | Buy |
85,130
+300
| +0.4% | +$20.4K | 0.04% | 354 |
|
|
2014
Q1 | $5.03M | Sell |
84,830
-10,921
| -11% | -$647K | 0.04% | 372 |
|
|
2013
Q4 | $5.21M | Hold |
95,751
| – | – | 0.04% | 359 |
|
|
2013
Q3 | $4.47M | Buy |
95,751
+115
| +0.1% | +$5.37K | 0.04% | 373 |
|
|
2013
Q2 | $3.46M | Buy |
+95,636
| New | +$3.46M | 0.03% | 421 |
|