Supplemental Annuity Collective Trust (SACT) of New Jersey’s Oneok OKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	14,000	–	–	0.32%	69
2025 Q1	$1.39M	Hold	14,000	–	–	0.44%	56
2024 Q4	$1.41M	Hold	14,000	–	–	0.41%	54
2024 Q3	$1.28M	Hold	14,000	–	–	0.38%	66
2024 Q2	$1.14M	Hold	14,000	–	–	0.35%	69
2024 Q1	$1.12M	Hold	14,000	–	–	0.35%	76
2023 Q4	$983K	Hold	14,000	–	–	0.34%	84
2023 Q3	$888K	Hold	14,000	–	–	0.33%	89
2023 Q2	$864K	Hold	14,000	–	–	0.31%	91
2023 Q1	$890K	Hold	14,000	–	–	0.35%	82
2022 Q4	$920K	Hold	14,000	–	–	0.38%	77
2022 Q3	$717K	Hold	14,000	–	–	0.31%	95
2022 Q2	$777K	Hold	14,000	–	–	0.31%	93
2022 Q1	$989K	Hold	14,000	–	–	0.33%	86
2021 Q4	$823K	Hold	14,000	–	–	0.25%	115
2021 Q3	$812K	Hold	14,000	–	–	0.27%	112
2021 Q2	$779K	Hold	14,000	–	–	0.25%	123
2021 Q1	$709K	Hold	14,000	–	–	0.25%	128
2020 Q4	$537K	Hold	14,000	–	–	0.2%	145
2020 Q3	$364K	Hold	14,000	–	–	0.15%	164
2020 Q2	$465K	Hold	14,000	–	–	0.21%	135
2020 Q1	$305K	Hold	14,000	–	–	0.17%	161
2019 Q4	$1.06M	Hold	14,000	–	–	0.44%	63
2019 Q3	$1.03M	Hold	14,000	–	–	0.47%	54
2019 Q2	$963K	Hold	14,000	–	–	0.42%	63
2019 Q1	$978K	Hold	14,000	–	–	0.43%	68
2018 Q4	$755K	Buy	14,000 +4,000	+40%	+$216K	0.39%	82
2018 Q3	$678K	Hold	10,000	–	–	0.28%	125
2018 Q2	$698K	Hold	10,000	–	–	0.3%	126
2018 Q1	$569K	Hold	10,000	–	–	0.25%	143
2017 Q4	$535K	Sell	10,000 -6,000	-38%	-$321K	0.23%	152
2017 Q3	$887K	Sell	16,000 -1,000	-6%	-$55.4K	0.39%	96
2017 Q2	$887K	Buy	17,000 +2,000	+13%	+$104K	0.4%	95
2017 Q1	$832K	Buy	+15,000	New	+$832K	0.38%	107