Texas Permanent School Fund’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,398
| Closed | -$9.65M | – | 978 |
|
|
2024
Q1 | $9.65M | Buy |
120,398
+139
| +0.1% | +$10.1K | 0.08% | 234 |
|
|
2023
Q4 | $8.44M | Sell |
120,259
-98
| -0.1% | -$6.57K | 0.07% | 247 |
|
|
2023
Q3 | $7.63M | Buy |
120,357
+26,552
| +28% | +$1.73M | 0.07% | 247 |
|
|
2023
Q2 | $5.79M | Buy |
93,805
+623
| +0.7% | +$38.5K | 0.05% | 403 |
|
|
2023
Q1 | $5.92M | Buy |
93,182
+29,679
| +47% | +$1.97M | 0.06% | 364 |
|
|
2022
Q4 | $4.17M | Buy |
63,503
+275
| +0.4% | +$16.9K | 0.06% | 358 |
|
|
2022
Q3 | $3.24M | Buy |
63,228
+4,238
| +7% | +$252K | 0.05% | 457 |
|
|
2022
Q2 | $3.27M | Buy |
58,990
+1,148
| +2% | +$74.4K | 0.05% | 469 |
|
|
2022
Q1 | $4.08M | Sell |
57,842
-3,665
| -6% | -$235K | 0.06% | 415 |
|
|
2021
Q4 | $3.61M | Sell |
61,507
-7,340
| -11% | -$455K | 0.04% | 539 |
|
|
2021
Q3 | $3.99M | Sell |
68,847
-5,170
| -7% | -$278K | 0.05% | 483 |
|
|
2021
Q2 | $4.12M | Sell |
74,017
-287
| -0.4% | -$15.3K | 0.05% | 481 |
|
|
2021
Q1 | $3.76M | Sell |
74,304
-1,307
| -2% | -$59.4K | 0.05% | 503 |
|
|
2020
Q4 | $2.9M | Sell |
75,611
-5,966
| -7% | -$201K | 0.04% | 610 |
|
|
2020
Q3 | $2.12M | Buy |
81,577
+4,067
| +5% | +$113K | 0.03% | 742 |
|
|
2020
Q2 | $2.58M | Buy |
77,510
+2,439
| +3% | +$79.5K | 0.04% | 537 |
|
|
2020
Q1 | $1.64M | Buy |
75,071
+2,288
| +3% | +$139K | 0.03% | 700 |
|
|
2019
Q4 | $5.51M | Sell |
72,783
-4,142
| -5% | -$296K | 0.08% | 232 |
|
|
2019
Q3 | $5.67M | Sell |
76,925
-2,675
| -3% | -$189K | 0.09% | 223 |
|
|
2019
Q2 | $5.48M | Sell |
79,600
-477
| -0.6% | -$32.1K | 0.09% | 232 |
|
|
2019
Q1 | $5.59M | Sell |
80,077
-2,663
| -3% | -$172K | 0.09% | 216 |
|
|
2018
Q4 | $4.46M | Sell |
82,740
-9,581
| -10% | -$595K | 0.08% | 241 |
|
|
2018
Q3 | $6.26M | Sell |
92,321
-7,992
| -8% | -$547K | 0.09% | 215 |
|
|
2018
Q2 | $7M | Sell |
100,313
-5,786
| -5% | -$372K | 0.1% | 189 |
|
|
2018
Q1 | $6.04M | Buy |
106,099
+1,424
| +1% | +$81.7K | 0.08% | 238 |
|
|
2017
Q4 | $5.59M | Sell |
104,675
-606
| -0.6% | -$32.3K | 0.07% | 284 |
|
|
2017
Q3 | $5.83M | Buy |
105,281
+46,002
| +78% | +$2.49M | 0.07% | 263 |
|
|
2017
Q2 | $3.09M | Sell |
59,279
-2,301
| -4% | -$119K | 0.04% | 540 |
|
|
2017
Q1 | $3.41M | Sell |
61,580
-1,485
| -2% | -$81.7K | 0.04% | 497 |
|
|
2016
Q4 | $3.62M | Sell |
63,065
-1,739
| -3% | -$91.2K | 0.05% | 457 |
|
|
2016
Q3 | $3.33M | Sell |
64,804
-3,363
| -5% | -$159K | 0.04% | 497 |
|
|
2016
Q2 | $3.23M | Sell |
68,167
-4,221
| -6% | -$167K | 0.04% | 512 |
|
|
2016
Q1 | $2.16M | Sell |
72,388
-1,061
| -1% | -$26.1K | 0.03% | 729 |
|
|
2015
Q4 | $1.81M | Sell |
73,449
-1,138
| -2% | -$34.2K | 0.02% | 829 |
|
|
2015
Q3 | $2.4M | Sell |
74,587
-1,417
| -2% | -$51.7K | 0.03% | 682 |
|
|
2015
Q2 | $3M | Sell |
76,004
-2,016
| -3% | -$89.4K | 0.03% | 636 |
|
|
2015
Q1 | $3.76M | Sell |
78,020
-1,149
| -1% | -$52.5K | 0.04% | 550 |
|
|
2014
Q4 | $3.94M | Sell |
79,169
-1,616
| -2% | -$89.2K | 0.04% | 506 |
|
|
2014
Q3 | $5.29M | Sell |
80,785
-5,874
| -7% | -$394K | 0.06% | 364 |
|
|
2014
Q2 | $5.9M | Sell |
86,659
-4,537
| -5% | -$287K | 0.06% | 375 |
|
|
2014
Q1 | $5.4M | Sell |
91,196
-17,904
| -16% | -$1.05M | 0.06% | 416 |
|
|
2013
Q4 | $5.94M | Sell |
109,100
-8,079
| -7% | -$405K | 0.06% | 380 |
|
|
2013
Q3 | $5.47M | Sell |
117,179
-3,618
| -3% | -$157K | 0.06% | 395 |
|
|
2013
Q2 | $4.37M | Buy |
+120,797
| New | +$4.97M | 0.05% | 497 |
|
Other funds holding OKE
TCA
