State of New Jersey Common Pension Fund D’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-104,700
| Closed | -$5.35M | – | 984 |
|
|
2017
Q2 | $5.35M | Hold |
104,700
| – | – | 0.02% | 550 |
|
|
2017
Q1 | $5.65M | Sell |
104,700
-18,500
| -15% | -$999K | 0.02% | 519 |
|
|
2016
Q4 | $5.3M | Buy |
123,200
+35,200
| +40% | +$1.51M | 0.02% | 529 |
|
|
2016
Q3 | $3.52M | Buy |
88,000
+6,100
| +7% | +$244K | 0.02% | 628 |
|
|
2016
Q2 | $3.28M | Buy |
81,900
+27,800
| +51% | +$1.11M | 0.01% | 625 |
|
|
2016
Q1 | $1.7M | Buy |
54,100
+18,700
| +53% | +$587K | 0.01% | 737 |
|
|
2015
Q4 | $1.07M | Buy |
+35,400
| New | +$1.07M | ﹤0.01% | 835 |
|