STRS Ohio’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
115,937
+40,937
| +55% | +$3.34M | 0.04% | 408 |
|
|
2025
Q1 | $7.44M | Sell |
75,000
-20,663
| -22% | -$2.05M | 0.03% | 426 |
|
|
2024
Q4 | $9.6M | Buy |
95,663
+75,323
| +370% | +$7.56M | 0.04% | 394 |
|
|
2024
Q3 | $1.85M | Buy |
20,340
+718
| +4% | +$65.4K | 0.01% | 668 |
|
|
2024
Q2 | $1.6M | Buy |
19,622
+2,937
| +18% | +$240K | 0.01% | 695 |
|
|
2024
Q1 | $1.34M | Sell |
16,685
-7,774
| -32% | -$623K | 0.01% | 818 |
|
|
2023
Q4 | $1.72M | Buy |
24,459
+2,796
| +13% | +$196K | 0.01% | 669 |
|
|
2023
Q3 | $1.37M | Buy |
+21,663
| New | +$1.37M | 0.01% | 771 |
|
|
2023
Q1 | – | Sell |
-20,715
| Closed | -$1.36M | – | 2023 |
|
|
2022
Q4 | $1.36M | Buy |
20,715
+2,299
| +12% | +$151K | 0.01% | 805 |
|
|
2022
Q3 | $943K | Sell |
18,416
-4,367
| -19% | -$224K | ﹤0.01% | 938 |
|
|
2022
Q2 | $1.26M | Buy |
22,783
+623
| +3% | +$34.6K | 0.01% | 789 |
|
|
2022
Q1 | $1.57M | Sell |
22,160
-5,653
| -20% | -$399K | 0.01% | 816 |
|
|
2021
Q4 | $1.63M | Sell |
27,813
-2,608
| -9% | -$153K | 0.01% | 828 |
|
|
2021
Q3 | $1.76M | Sell |
30,421
-6,180
| -17% | -$358K | 0.01% | 780 |
|
|
2021
Q2 | $2.04M | Buy |
36,601
+31,441
| +609% | +$1.75M | 0.01% | 754 |
|
|
2021
Q1 | $261K | Hold |
5,160
| – | – | ﹤0.01% | 1751 |
|
|
2020
Q4 | $198K | Buy |
5,160
+472
| +10% | +$18.1K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $121K | Hold |
4,688
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $155K | Sell |
4,688
-7,606
| -62% | -$251K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $268K | Sell |
12,294
-3,323
| -21% | -$72.4K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $1.18M | Buy |
15,617
+10,391
| +199% | +$786K | ﹤0.01% | 824 |
|
|
2019
Q3 | $385K | Hold |
5,226
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $359K | Hold |
5,226
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $364K | Buy |
5,226
+400
| +8% | +$27.9K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $260K | Sell |
4,826
-6,301
| -57% | -$339K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $754K | Buy |
11,127
+6,301
| +131% | +$427K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $337K | Hold |
4,826
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $274K | Buy |
4,826
+114
| +2% | +$6.47K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $251K | Sell |
4,712
-11,747
| -71% | -$626K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $911K | Buy |
16,459
+2,595
| +19% | +$144K | ﹤0.01% | 912 |
|
|
2017
Q2 | $723K | Buy |
13,864
+2,390
| +21% | +$125K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $636K | Sell |
11,474
-1,115
| -9% | -$61.8K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $722K | Sell |
12,589
-891
| -7% | -$51.1K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $692K | Sell |
13,480
-2,704
| -17% | -$139K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $767K | Buy |
16,184
+10,253
| +173% | +$486K | ﹤0.01% | 953 |
|
|
2016
Q1 | $177K | Buy |
5,931
+319
| +6% | +$9.52K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $138K | Sell |
5,612
-9,134
| -62% | -$225K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $474K | Buy |
14,746
+3,312
| +29% | +$106K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $451K | Buy |
11,434
+6,907
| +153% | +$272K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $218K | Buy |
+4,527
| New | +$218K | ﹤0.01% | 1447 |
|