Teacher Retirement System of Texas’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Sell |
109,428
-10,133
| -8% | -$827K | 0.04% | 382 |
|
|
2025
Q1 | $11.9M | Buy |
119,561
+114,094
| +2,087% | +$11.3M | 0.05% | 313 |
|
|
2024
Q4 | $549K | Sell |
5,467
-59,623
| -92% | -$5.99M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $5.93M | Buy |
65,090
+53,756
| +474% | +$4.9M | 0.03% | 446 |
|
|
2024
Q2 | $924K | Sell |
11,334
-3,477
| -23% | -$283K | 0.01% | 959 |
|
|
2024
Q1 | $1.19M | Sell |
14,811
-28,364
| -66% | -$2.27M | 0.01% | 874 |
|
|
2023
Q4 | $3.03M | Sell |
43,175
-23,630
| -35% | -$1.66M | 0.02% | 470 |
|
|
2023
Q3 | $4.24M | Buy |
66,805
+19,216
| +40% | +$1.22M | 0.03% | 437 |
|
|
2023
Q2 | $2.94M | Sell |
47,589
-2,122
| -4% | -$131K | 0.02% | 529 |
|
|
2023
Q1 | $3.16M | Buy |
49,711
+512
| +1% | +$32.5K | 0.02% | 567 |
|
|
2022
Q4 | $3.23M | Sell |
49,199
-14,578
| -23% | -$958K | 0.02% | 528 |
|
|
2022
Q3 | $3.27M | Sell |
63,777
-65,353
| -51% | -$3.35M | 0.02% | 517 |
|
|
2022
Q2 | $7.17M | Buy |
129,130
+29,700
| +30% | +$1.65M | 0.05% | 371 |
|
|
2022
Q1 | $7.02M | Sell |
99,430
-37,465
| -27% | -$2.65M | 0.04% | 438 |
|
|
2021
Q4 | $8.04M | Buy |
136,895
+5,443
| +4% | +$320K | 0.04% | 430 |
|
|
2021
Q3 | $7.62M | Buy |
131,452
+7,882
| +6% | +$457K | 0.04% | 404 |
|
|
2021
Q2 | $6.88M | Sell |
123,570
-33,312
| -21% | -$1.85M | 0.04% | 452 |
|
|
2021
Q1 | $7.95M | Buy |
156,882
+1,717
| +1% | +$87K | 0.04% | 394 |
|
|
2020
Q4 | $5.96M | Sell |
155,165
-86,568
| -36% | -$3.32M | 0.04% | 420 |
|
|
2020
Q3 | $6.28M | Sell |
241,733
-5,400
| -2% | -$140K | 0.04% | 395 |
|
|
2020
Q2 | $8.21M | Buy |
247,133
+93,925
| +61% | +$3.12M | 0.07% | 317 |
|
|
2020
Q1 | $3.34M | Buy |
153,208
+49,341
| +48% | +$1.08M | 0.04% | 395 |
|
|
2019
Q4 | $7.86M | Sell |
103,867
-179,877
| -63% | -$13.6M | 0.06% | 331 |
|
|
2019
Q3 | $20.9M | Buy |
283,744
+234,129
| +472% | +$17.3M | 0.18% | 180 |
|
|
2019
Q2 | $3.41M | Hold |
49,615
| – | – | 0.03% | 436 |
|
|
2019
Q1 | $3.47M | Buy |
49,615
+43,995
| +783% | +$3.07M | 0.03% | 416 |
|
|
2018
Q4 | $303K | Sell |
5,620
-245,041
| -98% | -$13.2M | ﹤0.01% | 520 |
|
|
2018
Q3 | $17M | Sell |
250,661
-41,488
| -14% | -$2.81M | 0.12% | 237 |
|
|
2018
Q2 | $20.4M | Buy |
292,149
+207,289
| +244% | +$14.5M | 0.13% | 213 |
|
|
2018
Q1 | $4.83M | Sell |
84,860
-17,877
| -17% | -$1.02M | 0.03% | 448 |
|
|
2017
Q4 | $5.49M | Buy |
102,737
+89,286
| +664% | +$4.77M | 0.04% | 418 |
|
|
2017
Q3 | $745K | Sell |
13,451
-12,279
| -48% | -$680K | ﹤0.01% | 579 |
|
|
2017
Q2 | $1.34M | Buy |
25,730
+12,658
| +97% | +$660K | 0.01% | 461 |
|
|
2017
Q1 | $725K | Sell |
13,072
-8,106
| -38% | -$450K | 0.01% | 493 |
|
|
2016
Q4 | $1.22M | Sell |
21,178
-8,103
| -28% | -$465K | 0.01% | 461 |
|
|
2016
Q3 | $1.51M | Buy |
29,281
+14,341
| +96% | +$737K | 0.01% | 482 |
|
|
2016
Q2 | $709K | Buy |
14,940
+3,543
| +31% | +$168K | ﹤0.01% | 685 |
|
|
2016
Q1 | $340K | Buy |
11,397
+6,300
| +124% | +$188K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $126K | Sell |
5,097
-6,088
| -54% | -$150K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $360K | Buy |
11,185
+2,907
| +35% | +$93.6K | ﹤0.01% | 939 |
|
|
2015
Q2 | $327K | Buy |
8,278
+1,968
| +31% | +$77.7K | ﹤0.01% | 669 |
|
|
2015
Q1 | $304K | Buy |
6,310
+10
| +0.2% | +$482 | ﹤0.01% | 764 |
|
|
2014
Q4 | $314K | Buy |
6,300
+1,720
| +38% | +$85.7K | ﹤0.01% | 568 |
|
|
2014
Q3 | $300K | Sell |
4,580
-8,529
| -65% | -$559K | ﹤0.01% | 493 |
|
|
2014
Q2 | $892K | Buy |
+13,109
| New | +$892K | 0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-3,846
| Closed | -$180K | – | 2377 |
|
|
2013
Q3 | $180K | Buy |
3,846
+1,132
| +42% | +$53K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $98K | Buy |
+2,714
| New | +$98K | ﹤0.01% | 1203 |
|