Teachers Retirement System of the State of Kentucky’s OGE Energy OGE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Hold	60,343	–	–	0.02%	573
2025 Q1	$2.77M	Hold	60,343	–	–	0.03%	521
2024 Q4	$2.49M	Sell	60,343 -3,100	-5%	-$128K	0.02%	583
2024 Q3	$2.6M	Sell	63,443 -1,750	-3%	-$71.8K	0.02%	591
2024 Q2	$2.33M	Hold	65,193	–	–	0.02%	624
2024 Q1	$2.24M	Hold	65,193	–	–	0.02%	648
2023 Q4	$2.28M	Sell	65,193 -3,200	-5%	-$112K	0.02%	625
2023 Q3	$2.28M	Buy	68,393 +33,017	+93%	+$1.1M	0.02%	591
2023 Q2	$1.27M	Buy	35,376 +3,300	+10%	+$118K	0.01%	784
2023 Q1	$1.21M	Hold	32,076	–	–	0.01%	789
2022 Q4	$1.27M	Buy	32,076 +2,600	+9%	+$103K	0.01%	755
2022 Q3	$1.08M	Buy	+29,476	New	+$1.08M	0.01%	764
2022 Q1	$1.05M	Sell	25,691 -1,900	-7%	-$77.5K	0.01%	851
2021 Q4	$1.06M	Hold	27,591	–	–	0.01%	897
2021 Q3	$909K	Hold	27,591	–	–	0.01%	949
2021 Q2	$928K	Hold	27,591	–	–	0.01%	953
2021 Q1	$893K	Sell	27,591 -3,000	-10%	-$97.1K	0.01%	932
2020 Q4	$975K	Hold	30,591	–	–	0.01%	847
2020 Q3	$917K	Hold	30,591	–	–	0.01%	817
2020 Q2	$929K	Hold	30,591	–	–	0.01%	793
2020 Q1	$940K	Sell	30,591 -2,900	-9%	-$89.1K	0.01%	718
2019 Q4	$1.49M	Hold	33,491	–	–	0.02%	664
2019 Q3	$1.52M	Buy	33,491 +1,000	+3%	+$45.4K	0.02%	640
2019 Q2	$1.38M	Sell	32,491 -3,500	-10%	-$149K	0.02%	653
2019 Q1	$1.55M	Hold	35,991	–	–	0.02%	616
2018 Q4	$1.41M	Hold	35,991	–	–	0.02%	630
2018 Q3	$1.31M	Sell	35,991 -5,100	-12%	-$185K	0.02%	708
2018 Q2	$1.45M	Hold	41,091	–	–	0.02%	686
2018 Q1	$1.35M	Sell	41,091 -1,407	-3%	-$46.1K	0.02%	713
2017 Q4	$1.4M	Buy	42,498 +1,300	+3%	+$42.8K	0.02%	712
2017 Q3	$1.48M	Buy	41,198 +2,400	+6%	+$86.5K	0.02%	656
2017 Q2	$1.35M	Sell	38,798 -1,900	-5%	-$66.1K	0.02%	700
2017 Q1	$1.42M	Sell	40,698 -3,090	-7%	-$108K	0.02%	693
2016 Q4	$1.47M	Sell	43,788 -2,000	-4%	-$66.9K	0.02%	700
2016 Q3	$1.45M	Buy	45,788 +2,500	+6%	+$79.1K	0.02%	688
2016 Q2	$1.42M	Hold	43,288	–	–	0.02%	682
2016 Q1	$1.24M	Hold	43,288	–	–	0.02%	741
2015 Q4	$1.14M	Hold	43,288	–	–	0.01%	784
2015 Q3	$1.18M	Hold	43,288	–	–	0.02%	754
2015 Q2	$1.24M	Hold	43,288	–	–	0.01%	782
2015 Q1	$1.37M	Hold	43,288	–	–	0.02%	747
2014 Q4	$1.54M	Hold	43,288	–	–	0.02%	652
2014 Q3	$1.61M	Hold	43,288	–	–	0.02%	620
2014 Q2	$1.69M	Sell	43,288 -2,900	-6%	-$113K	0.02%	620
2014 Q1	$1.7M	Sell	46,188 -1,800	-4%	-$66.2K	0.02%	604
2013 Q4	$1.63M	Sell	47,988 -2,200	-4%	-$74.6K	0.02%	618
2013 Q3	$1.81M	Sell	50,188 -7,800	-13%	-$281K	0.02%	593
2013 Q2	$1.98M	Buy	+57,988	New	+$1.98M	0.02%	576