Teachers Retirement System of the State of Kentucky’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
585,337
+547
| +0.1% | +$44.7K | 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% | -$5.42M | 0.29% | 66 |
|
|
2024
Q3 | $34.7M | Sell |
381,240
-2,174
| -0.6% | -$198K | 0.3% | 62 |
|
|
2024
Q2 | $31.3M | Buy |
383,414
+93,000
| +32% | +$7.58M | 0.28% | 64 |
|
|
2024
Q1 | $23.3M | Sell |
290,414
-22,800
| -7% | -$1.83M | 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% | -$88.6K | 0.19% | 134 |
|
|
2023
Q1 | $20M | Buy |
314,650
+85,000
| +37% | +$5.4M | 0.2% | 128 |
|
|
2022
Q4 | $15.1M | Buy |
229,650
+188,000
| +451% | +$12.4M | 0.16% | 173 |
|
|
2022
Q3 | $2.13M | Buy |
+41,650
| New | +$2.13M | 0.03% | 533 |
|
|
2022
Q1 | $2.22M | Sell |
31,479
-1,370
| -4% | -$96.7K | 0.02% | 585 |
|
|
2021
Q4 | $1.93M | Sell |
32,849
-1,201
| -4% | -$70.6K | 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% | -$139K | 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% | -$120K | 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% | +$265K | 0.04% | 445 |
|
|
2019
Q2 | $2.53M | Sell |
36,800
-3,500
| -9% | -$241K | 0.03% | 475 |
|
|
2019
Q1 | $2.82M | Sell |
40,300
-3,500
| -8% | -$244K | 0.03% | 447 |
|
|
2018
Q4 | $2.36M | Buy |
43,800
+3,000
| +7% | +$162K | 0.03% | 471 |
|
|
2018
Q3 | $2.77M | Sell |
40,800
-4,000
| -9% | -$271K | 0.03% | 470 |
|
|
2018
Q2 | $3.13M | Hold |
44,800
| – | – | 0.04% | 442 |
|
|
2018
Q1 | $2.55M | Buy |
44,800
+6,000
| +15% | +$342K | 0.03% | 483 |
|
|
2017
Q4 | $2.07M | Hold |
38,800
| – | – | 0.02% | 551 |
|
|
2017
Q3 | $2.15M | Buy |
38,800
+15,000
| +63% | +$831K | 0.03% | 535 |
|
|
2017
Q2 | $1.24M | Sell |
23,800
-3,000
| -11% | -$156K | 0.02% | 732 |
|
|
2017
Q1 | $1.49M | Hold |
26,800
| – | – | 0.02% | 674 |
|
|
2016
Q4 | $1.54M | Sell |
26,800
-1,600
| -6% | -$91.9K | 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% | -$78.9K | 0.01% | 831 |
|
|
2015
Q1 | $1.47M | Sell |
30,400
-2,400
| -7% | -$116K | 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% | -$425K | 0.02% | 556 |
|
|
2013
Q4 | $2.18M | Hold |
39,977
| – | – | 0.03% | 527 |
|
|
2013
Q3 | $1.87M | Sell |
39,977
-3,427
| -8% | -$160K | 0.02% | 582 |
|
|
2013
Q2 | $1.57M | Buy |
+43,404
| New | +$1.57M | 0.01% | 677 |
|