Teachers Advisors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $79.7M | Sell |
1,140,964
-186,931
| -14% | -$12.1M | 0.1% | 216 |
|
|
2018
Q4 | $71.6M | Buy |
1,327,895
+492,816
| +59% | +$30.6M | 0.1% | 210 |
|
|
2018
Q3 | $56.6M | Buy |
835,079
+7,259
| +0.9% | +$497K | 0.07% | 316 |
|
|
2018
Q2 | $57.8M | Buy |
827,820
+183,654
| +29% | +$11.8M | 0.07% | 317 |
|
|
2018
Q1 | $36.7M | Buy |
644,166
+35,780
| +6% | +$2.05M | 0.05% | 431 |
|
|
2017
Q4 | $32.5M | Buy |
608,386
+54,969
| +10% | +$2.93M | 0.04% | 492 |
|
|
2017
Q3 | $30.7M | Buy |
553,417
+201,565
| +57% | +$10.9M | 0.04% | 485 |
|
|
2017
Q2 | $18.4M | Buy |
351,852
+50,453
| +17% | +$2.61M | 0.03% | 708 |
|
|
2017
Q1 | $16.7M | Buy |
301,399
+9,820
| +3% | +$540K | 0.02% | 743 |
|
|
2016
Q4 | $16.7M | Buy |
291,579
+23,741
| +9% | +$1.25M | 0.03% | 725 |
|
|
2016
Q3 | $13.8M | Buy |
267,838
+8,267
| +3% | +$391K | 0.02% | 785 |
|
|
2016
Q2 | $12.3M | Sell |
259,571
-25,852
| -9% | -$1.03M | 0.02% | 776 |
|
|
2016
Q1 | $8.52M | Buy |
285,423
+38,915
| +16% | +$958K | 0.02% | 935 |
|
|
2015
Q4 | $6.08M | Sell |
246,508
-170,286
| -41% | -$5.11M | 0.01% | 1072 |
|
|
2015
Q3 | $13.4M | Buy |
416,794
+7,190
| +2% | +$263K | 0.03% | 713 |
|
|
2015
Q2 | $16.2M | Buy |
409,604
+4,223
| +1% | +$187K | 0.03% | 662 |
|
|
2015
Q1 | $19.6M | Buy |
405,381
+4,877
| +1% | +$223K | 0.04% | 582 |
|
|
2014
Q4 | $19.9M | Sell |
400,504
-65,263
| -14% | -$3.6M | 0.04% | 573 |
|
|
2014
Q3 | $30.5M | Buy |
465,767
+48,686
| +12% | +$3.26M | 0.06% | 403 |
|
|
2014
Q2 | $28.4M | Sell |
417,081
-99,158
| -19% | -$6.27M | 0.06% | 439 |
|
|
2014
Q1 | $30.6M | Sell |
516,239
-28,940
| -5% | -$1.69M | 0.07% | 388 |
|
|
2013
Q4 | $29.7M | Buy |
545,179
+4,194
| +0.8% | +$210K | 0.07% | 368 |
|
|
2013
Q3 | $25.3M | Buy |
540,985
+329,984
| +156% | +$14.3M | 0.06% | 391 |
|
|
2013
Q2 | $7.63M | Buy |
+211,001
| New | +$8.68M | 0.02% | 848 |
|
Other funds holding OKE
TCA
KACA
