Treasurer of the State of North Carolina’s Oneok OKE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Buy	291,907 +8,098	+3%	+$661K	0.08%	234
2025 Q1	$28.2M	Buy	283,809 +27,170	+11%	+$2.7M	0.11%	170
2024 Q4	$25.8M	Buy	256,639 +1,610	+0.6%	+$162K	0.1%	181
2024 Q3	$23.2M	Buy	255,029 +1,040	+0.4%	+$94.8K	0.09%	202
2024 Q2	$20.7M	Sell	253,989 -5,971	-2%	-$487K	0.09%	199
2024 Q1	$20.8M	Buy	259,960 +1,770	+0.7%	+$142K	0.09%	209
2023 Q4	$18.1M	Buy	258,190 +61,800	+31%	+$4.34M	0.09%	226
2023 Q3	$12.5M	Buy	196,390 +990	+0.5%	+$62.8K	0.07%	282
2023 Q2	$12.1M	Buy	195,400 +1,010	+0.5%	+$62.3K	0.06%	308
2023 Q1	$12.4M	Buy	194,390 +1,380	+0.7%	+$87.7K	0.07%	290
2022 Q4	$12.7M	Sell	193,010 -24,720	-11%	-$1.62M	0.08%	272
2022 Q3	$11.2M	Buy	217,730 +11,116	+5%	+$570K	0.07%	281
2022 Q2	$11.5M	Buy	206,614 +31,636	+18%	+$1.76M	0.07%	276
2022 Q1	$12.4M	Buy	174,978 +9,748	+6%	+$689K	0.07%	266
2021 Q4	$9.71M	Sell	165,230 -1,130	-0.7%	-$66.4K	0.05%	334
2021 Q3	$9.65M	Buy	166,360 +5,369	+3%	+$311K	0.06%	326
2021 Q2	$8.96M	Sell	160,991 -8,340	-5%	-$464K	0.05%	344
2021 Q1	$8.58M	Sell	169,331 -560	-0.3%	-$28.4K	0.05%	336
2020 Q4	$6.52M	Buy	169,891 +2,230	+1%	+$85.6K	0.04%	384
2020 Q3	$4.36M	Buy	167,661 +180	+0.1%	+$4.68K	0.03%	459
2020 Q2	$5.56M	Sell	167,481 -8,864	-5%	-$294K	0.05%	363
2020 Q1	$3.85M	Buy	176,345 +70,675	+67%	+$1.54M	0.03%	426
2019 Q4	$8M	Buy	105,670 +790	+0.8%	+$59.8K	0.07%	216
2019 Q3	$7.73M	Sell	104,880 -92,123	-47%	-$6.79M	0.07%	217
2019 Q2	$13.6M	Buy	197,003 +4,480	+2%	+$308K	0.08%	212
2019 Q1	$13.4M	Buy	192,523 +1,420	+0.7%	+$99.2K	0.09%	211
2018 Q4	$10.3M	Buy	191,103 +2,669	+1%	+$144K	0.08%	226
2018 Q3	$12.8M	Buy	188,434 +73,939	+65%	+$5.01M	0.08%	216
2018 Q2	$8M	Buy	114,495 +78,518	+218%	+$5.48M	0.08%	198
2018 Q1	$2.05M	Buy	+35,977	New	+$2.05M	0.05%	342