Teacher Retirement System of Texas’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 | $2.64M | Sell |
59,574
-3,358
| -5% | -$149K | 0.01% | 766 |
|
|
2025
Q1 | $2.89M | Sell |
62,932
-25,884
| -29% | -$1.19M | 0.01% | 714 |
|
|
2024
Q4 | $3.66M | Sell |
88,816
-19,185
| -18% | -$791K | 0.01% | 602 |
|
|
2024
Q3 | $4.43M | Buy |
108,001
+51,742
| +92% | +$2.12M | 0.02% | 513 |
|
|
2024
Q2 | $2.01M | Buy |
56,259
+9,950
| +21% | +$355K | 0.01% | 635 |
|
|
2024
Q1 | $1.59M | Sell |
46,309
-8,374
| -15% | -$287K | 0.01% | 742 |
|
|
2023
Q4 | $1.91M | Sell |
54,683
-23,363
| -30% | -$816K | 0.01% | 650 |
|
|
2023
Q3 | $2.6M | Buy |
78,046
+29,065
| +59% | +$969K | 0.02% | 584 |
|
|
2023
Q2 | $1.76M | Sell |
48,981
-13,661
| -22% | -$491K | 0.01% | 752 |
|
|
2023
Q1 | $2.36M | Sell |
62,642
-4,284
| -6% | -$161K | 0.02% | 668 |
|
|
2022
Q4 | $2.65M | Buy |
66,926
+163
| +0.2% | +$6.45K | 0.02% | 590 |
|
|
2022
Q3 | $2.43M | Buy |
66,763
+34,520
| +107% | +$1.26M | 0.02% | 637 |
|
|
2022
Q2 | $1.24M | Sell |
32,243
-8,934
| -22% | -$344K | 0.01% | 699 |
|
|
2022
Q1 | $1.68M | Buy |
41,177
+2,593
| +7% | +$106K | 0.01% | 759 |
|
|
2021
Q4 | $1.48M | Buy |
38,584
+6,319
| +20% | +$243K | 0.01% | 879 |
|
|
2021
Q3 | $1.06M | Buy |
32,265
+5,933
| +23% | +$195K | 0.01% | 920 |
|
|
2021
Q2 | $886K | Buy |
26,332
+3,918
| +17% | +$132K | ﹤0.01% | 939 |
|
|
2021
Q1 | $725K | Sell |
22,414
-2,801
| -11% | -$90.6K | ﹤0.01% | 928 |
|
|
2020
Q4 | $803K | Sell |
25,215
-95,215
| -79% | -$3.03M | ﹤0.01% | 775 |
|
|
2020
Q3 | $3.61M | Sell |
120,430
-302,115
| -71% | -$9.06M | 0.02% | 488 |
|
|
2020
Q2 | $12.8M | Sell |
422,545
-241,008
| -36% | -$7.32M | 0.1% | 239 |
|
|
2020
Q1 | $20.4M | Buy |
663,553
+116
| +0% | +$3.57K | 0.22% | 125 |
|
|
2019
Q4 | $29.5M | Sell |
663,437
-17,180
| -3% | -$764K | 0.23% | 122 |
|
|
2019
Q3 | $30.9M | Sell |
680,617
-281,728
| -29% | -$12.8M | 0.27% | 108 |
|
|
2019
Q2 | $41M | Buy |
962,345
+231,770
| +32% | +$9.86M | 0.34% | 79 |
|
|
2019
Q1 | $31.5M | Buy |
730,575
+119,675
| +20% | +$5.16M | 0.27% | 105 |
|
|
2018
Q4 | $23.9M | Buy |
610,900
+161,008
| +36% | +$6.31M | 0.22% | 143 |
|
|
2018
Q3 | $16.3M | Buy |
449,892
+165,549
| +58% | +$6.01M | 0.11% | 249 |
|
|
2018
Q2 | $10M | Buy |
284,343
+240,141
| +543% | +$8.46M | 0.06% | 344 |
|
|
2018
Q1 | $1.45M | Sell |
44,202
-10,195
| -19% | -$334K | 0.01% | 672 |
|
|
2017
Q4 | $1.79M | Buy |
+54,397
| New | +$1.79M | 0.01% | 761 |
|
|
2017
Q2 | – | Sell |
-14,250
| Closed | -$498K | – | 1058 |
|
|
2017
Q1 | $498K | Sell |
14,250
-331,400
| -96% | -$11.6M | ﹤0.01% | 551 |
|
|
2016
Q4 | $11.6M | Buy |
345,650
+337,905
| +4,363% | +$11.3M | 0.08% | 243 |
|
|
2016
Q3 | $245K | Sell |
7,745
-6,512
| -46% | -$206K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $467K | Buy |
14,257
+3,382
| +31% | +$111K | ﹤0.01% | 893 |
|
|
2016
Q1 | $311K | Buy |
10,875
+6,009
| +123% | +$172K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $128K | Sell |
4,866
-5,820
| -54% | -$153K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $292K | Buy |
10,686
+2,970
| +38% | +$81.2K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $220K | Buy |
7,716
+1,675
| +28% | +$47.8K | ﹤0.01% | 779 |
|
|
2015
Q1 | $191K | Buy |
6,041
+7
| +0.1% | +$221 | ﹤0.01% | 893 |
|
|
2014
Q4 | $214K | Sell |
6,034
-716
| -11% | -$25.4K | ﹤0.01% | 661 |
|
|
2014
Q3 | $250K | Buy |
6,750
+1,189
| +21% | +$44K | ﹤0.01% | 523 |
|
|
2014
Q2 | $217K | Buy |
+5,561
| New | +$217K | ﹤0.01% | 619 |
|
|
2013
Q4 | – | Sell |
-7,223
| Closed | -$261K | – | 2375 |
|
|
2013
Q3 | $261K | Sell |
7,223
-1,353
| -16% | -$48.9K | ﹤0.01% | 999 |
|
|
2013
Q2 | $292K | Buy |
+8,576
| New | +$292K | ﹤0.01% | 577 |
|