State of Tennessee, Department of Treasury’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
241,601
+111,965
| +86% | +$9.14M | 0.07% | 242 |
|
|
2025
Q1 | $12.9M | Sell |
129,636
-9,241
| -7% | -$917K | 0.05% | 309 |
|
|
2024
Q4 | $13.9M | Buy |
138,877
+1,498
| +1% | +$150K | 0.05% | 295 |
|
|
2024
Q3 | $12.5M | Sell |
137,379
-73,769
| -35% | -$6.72M | 0.04% | 325 |
|
|
2024
Q2 | $17.2M | Buy |
211,148
+48,745
| +30% | +$3.98M | 0.06% | 255 |
|
|
2024
Q1 | $13M | Buy |
162,403
+43,108
| +36% | +$3.46M | 0.05% | 322 |
|
|
2023
Q4 | $8.38M | Buy |
119,295
+29,339
| +33% | +$2.06M | 0.03% | 411 |
|
|
2023
Q3 | $5.71M | Sell |
89,956
-180,380
| -67% | -$11.4M | 0.02% | 489 |
|
|
2023
Q2 | $16.7M | Sell |
270,336
-42,068
| -13% | -$2.6M | 0.07% | 236 |
|
|
2023
Q1 | $19.9M | Buy |
312,404
+153,147
| +96% | +$9.73M | 0.09% | 225 |
|
|
2022
Q4 | $10.5M | Buy |
159,257
+87,404
| +122% | +$5.74M | 0.05% | 300 |
|
|
2022
Q3 | $3.68M | Hold |
71,853
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $3.99M | Hold |
71,853
| – | – | 0.02% | 537 |
|
|
2022
Q1 | $5.08M | Sell |
71,853
-2,289
| -3% | -$162K | 0.02% | 530 |
|
|
2021
Q4 | $4.36M | Sell |
74,142
-54,765
| -42% | -$3.22M | 0.02% | 608 |
|
|
2021
Q3 | $7.48M | Buy |
128,907
+49,548
| +62% | +$2.87M | 0.03% | 379 |
|
|
2021
Q2 | $4.42M | Buy |
79,359
+235
| +0.3% | +$13.1K | 0.02% | 615 |
|
|
2021
Q1 | $4.01M | Sell |
79,124
-632
| -0.8% | -$32K | 0.02% | 623 |
|
|
2020
Q4 | $3.06M | Sell |
79,756
-9,939
| -11% | -$381K | 0.01% | 665 |
|
|
2020
Q3 | $2.33M | Sell |
89,695
-860,071
| -91% | -$22.3M | 0.01% | 676 |
|
|
2020
Q2 | $31.6M | Sell |
949,766
-221,720
| -19% | -$7.37M | 0.15% | 147 |
|
|
2020
Q1 | $25.6M | Buy |
1,171,486
+462,458
| +65% | +$10.1M | 0.14% | 148 |
|
|
2019
Q4 | $53.7M | Sell |
709,028
-272,350
| -28% | -$20.6M | 0.24% | 105 |
|
|
2019
Q3 | $72.3M | Buy |
981,378
+743,900
| +313% | +$54.8M | 0.34% | 72 |
|
|
2019
Q2 | $16.3M | Buy |
237,478
+134,485
| +131% | +$9.25M | 0.08% | 224 |
|
|
2019
Q1 | $7.19M | Sell |
102,993
-582,469
| -85% | -$40.7M | 0.04% | 416 |
|
|
2018
Q4 | $37M | Sell |
685,462
-145,200
| -17% | -$7.83M | 0.2% | 117 |
|
|
2018
Q3 | $56.3M | Buy |
830,662
+399,568
| +93% | +$27.1M | 0.27% | 92 |
|
|
2018
Q2 | $30.1M | Buy |
431,094
+130,189
| +43% | +$9.09M | 0.15% | 165 |
|
|
2018
Q1 | $17.1M | Buy |
300,905
+201,711
| +203% | +$11.5M | 0.09% | 235 |
|
|
2017
Q4 | $5.3M | Sell |
99,194
-3,976
| -4% | -$213K | 0.02% | 557 |
|
|
2017
Q3 | $5.72M | Buy |
103,170
+45,466
| +79% | +$2.52M | 0.03% | 500 |
|
|
2017
Q2 | $3.01M | Buy |
57,704
+90
| +0.2% | +$4.7K | 0.01% | 696 |
|
|
2017
Q1 | $3.19M | Sell |
57,614
-7,806
| -12% | -$433K | 0.02% | 681 |
|
|
2016
Q4 | $3.76M | Sell |
65,420
-3,776
| -5% | -$217K | 0.02% | 627 |
|
|
2016
Q3 | $3.56M | Buy |
69,196
+22,515
| +48% | +$1.16M | 0.02% | 671 |
|
|
2016
Q2 | $2.22M | Sell |
46,681
-55,151
| -54% | -$2.62M | 0.01% | 727 |
|
|
2016
Q1 | $3.04M | Buy |
101,832
+16,599
| +19% | +$496K | 0.02% | 628 |
|
|
2015
Q4 | $2.1M | Sell |
85,233
-2,853
| -3% | -$70.3K | 0.01% | 693 |
|
|
2015
Q3 | $2.84M | Buy |
88,086
+55,286
| +169% | +$1.78M | 0.02% | 598 |
|
|
2015
Q2 | $1.3M | Sell |
32,800
-1,600
| -5% | -$63.2K | 0.01% | 898 |
|
|
2015
Q1 | $1.66M | Sell |
34,400
-99,492
| -74% | -$4.8M | 0.01% | 827 |
|
|
2014
Q4 | $6.67M | Hold |
133,892
| – | – | 0.04% | 441 |
|
|
2014
Q3 | $8.78M | Hold |
133,892
| – | – | 0.05% | 344 |
|
|
2014
Q2 | $9.12M | Buy |
133,892
+200
| +0.1% | +$13.6K | 0.05% | 340 |
|
|
2014
Q1 | $7.92M | Buy |
133,692
+15,416
| +13% | +$913K | 0.05% | 357 |
|
|
2013
Q4 | $6.44M | Buy |
118,276
+1,880
| +2% | +$102K | 0.04% | 417 |
|
|
2013
Q3 | $5.43M | Buy |
+116,396
| New | +$5.43M | 0.03% | 477 |
|