STRS Ohio’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 | $3.29M | Buy |
74,128
+7,347
| +11% | +$326K | 0.01% | 541 |
|
|
2025
Q1 | $3.07M | Sell |
66,781
-8,828
| -12% | -$406K | 0.01% | 526 |
|
|
2024
Q4 | $3.12M | Buy |
75,609
+26,880
| +55% | +$1.11M | 0.01% | 539 |
|
|
2024
Q3 | $2M | Sell |
48,729
-11,986
| -20% | -$492K | 0.01% | 640 |
|
|
2024
Q2 | $2.17M | Buy |
+60,715
| New | +$2.17M | 0.01% | 577 |
|
|
2023
Q3 | – | Sell |
-47,088
| Closed | -$1.69M | – | 2020 |
|
|
2023
Q2 | $1.69M | Buy |
47,088
+131
| +0.3% | +$4.7K | 0.01% | 698 |
|
|
2023
Q1 | $1.77M | Sell |
46,957
-4,383
| -9% | -$165K | 0.01% | 681 |
|
|
2022
Q4 | $2.03M | Sell |
51,340
-12,052
| -19% | -$477K | 0.01% | 622 |
|
|
2022
Q3 | $2.31M | Sell |
63,392
-11,885
| -16% | -$433K | 0.01% | 558 |
|
|
2022
Q2 | $2.9M | Buy |
75,277
+14,629
| +24% | +$564K | 0.01% | 532 |
|
|
2022
Q1 | $2.47M | Buy |
60,648
+4,289
| +8% | +$175K | 0.01% | 631 |
|
|
2021
Q4 | $2.16M | Buy |
+56,359
| New | +$2.16M | 0.01% | 699 |
|
|
2021
Q2 | – | Sell |
-2,422
| Closed | -$78K | – | 2363 |
|
|
2021
Q1 | $78K | Hold |
2,422
| – | – | ﹤0.01% | 1986 |
|
|
2020
Q4 | $77K | Hold |
2,422
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $72K | Sell |
2,422
-42,119
| -95% | -$1.25M | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.35M | Buy |
44,541
+10,337
| +30% | +$314K | 0.01% | 753 |
|
|
2020
Q1 | $1.05M | Buy |
34,204
+1,019
| +3% | +$31.3K | 0.01% | 695 |
|
|
2019
Q4 | $1.48M | Buy |
33,185
+13,987
| +73% | +$622K | 0.01% | 731 |
|
|
2019
Q3 | $871K | Sell |
19,198
-2,569
| -12% | -$117K | ﹤0.01% | 874 |
|
|
2019
Q2 | $926K | Buy |
21,767
+78
| +0.4% | +$3.32K | ﹤0.01% | 864 |
|
|
2019
Q1 | $935K | Hold |
21,689
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $849K | Sell |
21,689
-328
| -1% | -$12.8K | ﹤0.01% | 857 |
|
|
2018
Q3 | $799K | Sell |
22,017
-818,369
| -97% | -$29.7M | ﹤0.01% | 1018 |
|
|
2018
Q2 | $29.6M | Sell |
840,386
-99,536
| -11% | -$3.5M | 0.13% | 218 |
|
|
2018
Q1 | $30.8M | Buy |
939,922
+686,421
| +271% | +$22.5M | 0.14% | 207 |
|
|
2017
Q4 | $8.34M | Buy |
253,501
+251,000
| +10,036% | +$8.26M | 0.04% | 388 |
|
|
2017
Q3 | $90K | Hold |
2,501
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q2 | $87K | Sell |
2,501
-396
| -14% | -$13.8K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $101K | Hold |
2,897
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q4 | $96K | Sell |
2,897
-564
| -16% | -$18.7K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $109K | Buy |
+3,461
| New | +$109K | ﹤0.01% | 1671 |
|
|
2016
Q2 | – | Sell |
-5,234
| Closed | -$149K | – | 2001 |
|
|
2016
Q1 | $149K | Buy |
5,234
+232
| +5% | +$6.61K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $131K | Hold |
5,002
| – | – | ﹤0.01% | 1610 |
|
|
2015
Q3 | $136K | Buy |
+5,002
| New | +$136K | ﹤0.01% | 1603 |
|
|
2015
Q1 | – | Sell |
-13,900
| Closed | -$493K | – | 1850 |
|
|
2014
Q4 | $493K | Hold |
13,900
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $516K | Hold |
13,900
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $543K | Hold |
13,900
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q1 | $511K | Hold |
13,900
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q4 | $471K | Hold |
13,900
| – | – | ﹤0.01% | 1190 |
|
|
2013
Q3 | $502K | Buy |
+13,900
| New | +$502K | ﹤0.01% | 1208 |
|