Teacher Retirement System of Texas
OKE icon

Teacher Retirement System of Texas’s Oneok OKE Stock Holding History

Teacher Retirement System of Texas’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
112,043
-1,193
-1% -$98.2K 0.04% 329
2025
Q4 		$8.32M Buy
113,236
+16,846
+17% +$1.19M 0.03% 391
2025
Q3 		$7.03M Sell
96,390
-13,038
-12% -$998K 0.03% 439
2025
Q2 		$8.93M Sell
109,428
-10,133
-8% -$845K 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% -$6.1M ﹤0.01% 1244
2024
Q3 		$5.93M Buy
65,090
+53,756
+474% +$4.68M 0.03% 446
2024
Q2 		$924K Sell
11,334
-3,477
-23% -$278K 0.01% 959
2024
Q1 		$1.19M Sell
14,811
-28,364
-66% -$2.07M 0.01% 874
2023
Q4 		$3.03M Sell
43,175
-23,630
-35% -$1.58M 0.02% 470
2023
Q3 		$4.24M Buy
66,805
+19,216
+40% +$1.25M 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% +$34K 0.02% 567
2022
Q4 		$3.23M Sell
49,199
-14,578
-23% -$896K 0.02% 528
2022
Q3 		$3.27M Sell
63,777
-65,353
-51% -$3.89M 0.02% 517
2022
Q2 		$7.17M Buy
129,130
+29,700
+30% +$1.93M 0.05% 371
2022
Q1 		$7.02M Sell
99,430
-37,465
-27% -$2.4M 0.04% 438
2021
Q4 		$8.04M Buy
136,895
+5,443
+4% +$338K 0.04% 430
2021
Q3 		$7.62M Buy
131,452
+7,882
+6% +$424K 0.04% 404
2021
Q2 		$6.88M Sell
123,570
-33,312
-21% -$1.77M 0.04% 452
2021
Q1 		$7.95M Buy
156,882
+1,717
+1% +$78K 0.04% 394
2020
Q4 		$5.96M Sell
155,165
-86,568
-36% -$2.91M 0.04% 420
2020
Q3 		$6.28M Sell
241,733
-5,400
-2% -$150K 0.04% 395
2020
Q2 		$8.21M Buy
247,133
+93,925
+61% +$3.06M 0.07% 317
2020
Q1 		$3.34M Buy
153,208
+49,341
+48% +$3.01M 0.04% 395
2019
Q4 		$7.86M Sell
103,867
-179,877
-63% -$12.9M 0.06% 331
2019
Q3 		$20.9M Buy
283,744
+234,129
+472% +$16.6M 0.18% 180
2019
Q2 		$3.41M Hold
49,615
– – 0.03% 436
2019
Q1 		$3.46M Buy
49,615
+43,995
+783% +$2.85M 0.03% 416
2018
Q4 		$303K Sell
5,620
-245,041
-98% -$15.2M ﹤0.01% 520
2018
Q3 		$17M Sell
250,661
-41,488
-14% -$2.84M 0.12% 237
2018
Q2 		$20.4M Buy
292,149
+207,289
+244% +$13.3M 0.13% 213
2018
Q1 		$4.83M Sell
84,860
-17,877
-17% -$1.03M 0.03% 448
2017
Q4 		$5.49M Buy
102,737
+89,286
+664% +$4.76M 0.04% 418
2017
Q3 		$745K Sell
13,451
-12,279
-48% -$664K ﹤0.01% 579
2017
Q2 		$1.34M Buy
25,730
+12,658
+97% +$655K 0.01% 461
2017
Q1 		$725K Sell
13,072
-8,106
-38% -$446K 0.01% 493
2016
Q4 		$1.22M Sell
21,178
-8,103
-28% -$425K 0.01% 461
2016
Q3 		$1.5M Buy
29,281
+14,341
+96% +$679K 0.01% 482
2016
Q2 		$709K Buy
14,940
+3,543
+31% +$141K ﹤0.01% 685
2016
Q1 		$340K Buy
11,397
+6,300
+124% +$155K ﹤0.01% 1009
2015
Q4 		$126K Sell
5,097
-6,088
-54% -$183K ﹤0.01% 1465
2015
Q3 		$360K Buy
11,185
+2,907
+35% +$106K ﹤0.01% 939
2015
Q2 		$327K Buy
8,278
+1,968
+31% +$87.3K ﹤0.01% 669
2015
Q1 		$304K Buy
6,310
+10
+0.2% +$457 ﹤0.01% 764
2014
Q4 		$314K Buy
6,300
+1,720
+38% +$94.9K ﹤0.01% 568
2014
Q3 		$300K Sell
4,580
-8,529
-65% -$572K ﹤0.01% 493
2014
Q2 		$892K Buy
+13,109
New +$829K 0.01% 425
2013
Q4 		– Sell
-3,846
Closed -$180K – 2377
2013
Q3 		$180K Buy
3,846
+1,132
+42% +$49.1K ﹤0.01% 1269
2013
Q2 		$98K Buy
+2,714
New +$112K ﹤0.01% 1203

Other funds holding OKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Teacher Retirement System of Texas's OKE Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Oneok (OKE) stake by 1.1% in Q1 2026, selling an estimated $98.2K and leaving 112,043 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #329.

Teacher Retirement System of Texas first reported a position in OKE in Q2 2013 and has held it in 50 quarters since. The position peaked at $20.9M in Q3 2019. 1,683 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Teacher Retirement System of Texas held 112,043 shares of Oneok worth $10.1M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,193 Oneok shares in Q1 2026, an estimated $98.2K.
  • Oneok made up 0.04% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #329 holding.
  • Teacher Retirement System of Texas first reported a position in Oneok in Q2 2013 and has held it in 50 quarters since.
  • Teacher Retirement System of Texas's Oneok position peaked at $20.9M in Q3 2019.
  • 1,683 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.