Teachers Retirement System of the State of Kentucky’s Oneok OKE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$35.7M	Buy	411,177 +10,470	+3%	+$922K	0.24%	88
2026 Q1	$36.2M	Buy	400,707 +68,000	+20%	+$5.6M	0.28%	73
2025 Q4	$24.5M	Hold	332,707	–	–	0.18%	138
2025 Q3	$24.3M	Sell	332,707 -252,630	-43%	-$19.3M	0.18%	143
2025 Q2	$47.8M	Buy	585,337 +547	+0.1%	+$45.6K	0.39%	43
2025 Q1	$58M	Buy	584,790 +257,550	+79%	+$25.6M	0.52%	25
2024 Q4	$32.9M	Sell	327,240 -54,000	-14%	-$5.52M	0.29%	66
2024 Q3	$34.7M	Sell	381,240 -2,174	-0.6%	-$189K	0.3%	62
2024 Q2	$31.3M	Buy	383,414 +93,000	+32%	+$7.43M	0.28%	64
2024 Q1	$23.3M	Sell	290,414 -22,800	-7%	-$1.66M	0.21%	120
2023 Q4	$22M	Hold	313,214	–	–	0.21%	119
2023 Q3	$19.9M	Hold	313,214	–	–	0.2%	119
2023 Q2	$19.3M	Sell	313,214 -1,436	-0.5%	-$88.8K	0.19%	134
2023 Q1	$20M	Buy	314,650 +85,000	+37%	+$5.65M	0.2%	128
2022 Q4	$15.1M	Buy	229,650 +188,000	+451%	+$11.6M	0.16%	173
2022 Q3	$2.13M	Buy	+41,650	New	+$2.48M	0.03%	533
2022 Q1	$2.22M	Sell	31,479 -1,370	-4%	-$87.7K	0.02%	585
2021 Q4	$1.93M	Sell	32,849 -1,201	-4%	-$74.5K	0.02%	652
2021 Q3	$1.98M	Hold	34,050	–	–	0.02%	632
2021 Q2	$1.9M	Hold	34,050	–	–	0.02%	647
2021 Q1	$1.73M	Sell	34,050 -2,750	-7%	-$125K	0.02%	656
2020 Q4	$1.41M	Hold	36,800	–	–	0.01%	712
2020 Q3	$956K	Hold	36,800	–	–	0.01%	807
2020 Q2	$1.22M	Sell	36,800 -3,600	-9%	-$117K	0.01%	700
2020 Q1	$881K	Hold	40,400	–	–	0.01%	744
2019 Q4	$3.06M	Hold	40,400	–	–	0.03%	451
2019 Q3	$2.98M	Buy	40,400 +3,600	+10%	+$255K	0.04%	445
2019 Q2	$2.53M	Sell	36,800 -3,500	-9%	-$236K	0.03%	475
2019 Q1	$2.81M	Sell	40,300 -3,500	-8%	-$227K	0.03%	447
2018 Q4	$2.36M	Buy	43,800 +3,000	+7%	+$186K	0.03%	471
2018 Q3	$2.77M	Sell	40,800 -4,000	-9%	-$274K	0.03%	470
2018 Q2	$3.13M	Hold	44,800	–	–	0.04%	442
2018 Q1	$2.55M	Buy	44,800 +6,000	+15%	+$344K	0.03%	483
2017 Q4	$2.07M	Hold	38,800	–	–	0.02%	551
2017 Q3	$2.15M	Buy	38,800 +15,000	+63%	+$811K	0.03%	535
2017 Q2	$1.24M	Sell	23,800 -3,000	-11%	-$155K	0.02%	732
2017 Q1	$1.49M	Hold	26,800	–	–	0.02%	674
2016 Q4	$1.54M	Sell	26,800 -1,600	-6%	-$84K	0.02%	679
2016 Q3	$1.46M	Hold	28,400	–	–	0.02%	682
2016 Q2	$1.35M	Hold	28,400	–	–	0.02%	706
2016 Q1	$848K	Hold	28,400	–	–	0.01%	909
2015 Q4	$700K	Hold	28,400	–	–	0.01%	1010
2015 Q3	$914K	Hold	28,400	–	–	0.01%	880
2015 Q2	$1.12M	Sell	28,400 -2,000	-7%	-$88.7K	0.01%	831
2015 Q1	$1.47M	Sell	30,400 -2,400	-7%	-$110K	0.02%	707
2014 Q4	$1.63M	Hold	32,800	–	–	0.02%	630
2014 Q3	$2.15M	Hold	32,800	–	–	0.03%	529
2014 Q2	$2.23M	Hold	32,800	–	–	0.03%	536
2014 Q1	$1.94M	Sell	32,800 -7,177	-18%	-$420K	0.02%	556
2013 Q4	$2.18M	Hold	39,977	–	–	0.03%	527
2013 Q3	$1.87M	Sell	39,977 -3,427	-8%	-$149K	0.02%	582
2013 Q2	$1.57M	Buy	+43,404	New	+$1.79M	0.01%	677

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OKE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Oneok (OKE) stake by 2.6% in Q2 2026, buying an estimated $922K and bringing the position to 411,177 shares worth $35.7M. The position accounts for 0.24% of the portfolio, ranked #88.

Teachers Retirement System of the State of Kentucky first reported a position in OKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $58M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 411,177 shares of Oneok worth $35.7M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 10,470 Oneok shares in Q2 2026, an estimated $922K.
Oneok made up 0.24% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #88 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Oneok in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Oneok position peaked at $58M in Q1 2025.
1,278 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.