Utah Retirement Systems’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
102,422
-206
| -0.2% | -$16.8K | 0.09% | 211 |
|
|
2025
Q1 | $10.2M | Buy |
102,628
+6,049
| +6% | +$600K | 0.12% | 169 |
|
|
2024
Q4 | $9.7M | Buy |
96,579
+100
| +0.1% | +$10K | 0.11% | 173 |
|
|
2024
Q3 | $8.79M | Buy |
96,479
+400
| +0.4% | +$36.5K | 0.1% | 192 |
|
|
2024
Q2 | $7.84M | Sell |
96,079
-4,700
| -5% | -$383K | 0.09% | 196 |
|
|
2024
Q1 | $8.08M | Sell |
100,779
-100
| -0.1% | -$8.02K | 0.09% | 204 |
|
|
2023
Q4 | $7.08M | Buy |
100,879
+24,000
| +31% | +$1.69M | 0.09% | 217 |
|
|
2023
Q3 | $4.88M | Buy |
76,879
+200
| +0.3% | +$12.7K | 0.07% | 285 |
|
|
2023
Q2 | $4.73M | Sell |
76,679
-2,400
| -3% | -$148K | 0.07% | 303 |
|
|
2023
Q1 | $5.02M | Buy |
79,079
+300
| +0.4% | +$19.1K | 0.07% | 285 |
|
|
2022
Q4 | $5.18M | Sell |
78,779
-500
| -0.6% | -$32.9K | 0.08% | 257 |
|
|
2022
Q3 | $4.06M | Buy |
79,279
+200
| +0.3% | +$10.2K | 0.07% | 290 |
|
|
2022
Q2 | $4.39M | Hold |
79,079
| – | – | 0.07% | 277 |
|
|
2022
Q1 | $5.59M | Sell |
79,079
-1,300
| -2% | -$91.8K | 0.07% | 264 |
|
|
2021
Q4 | $4.72M | Buy |
80,379
+200
| +0.2% | +$11.8K | 0.06% | 321 |
|
|
2021
Q3 | $4.65M | Sell |
80,179
-4,700
| -6% | -$273K | 0.06% | 310 |
|
|
2021
Q2 | $4.72M | Sell |
84,879
-100
| -0.1% | -$5.56K | 0.06% | 318 |
|
|
2021
Q1 | $4.31M | Sell |
84,979
-3,800
| -4% | -$193K | 0.06% | 317 |
|
|
2020
Q4 | $3.41M | Buy |
88,779
+4,700
| +6% | +$180K | 0.05% | 364 |
|
|
2020
Q3 | $2.18M | Buy |
84,079
+600
| +0.7% | +$15.6K | 0.04% | 449 |
|
|
2020
Q2 | $2.77M | Buy |
83,479
+5,100
| +7% | +$169K | 0.05% | 346 |
|
|
2020
Q1 | $1.71M | Hold |
78,379
| – | – | 0.04% | 418 |
|
|
2019
Q4 | $5.93M | Buy |
78,379
+200
| +0.3% | +$15.1K | 0.1% | 190 |
|
|
2019
Q3 | $5.76M | Buy |
78,179
+500
| +0.6% | +$36.8K | 0.11% | 193 |
|
|
2019
Q2 | $5.35M | Buy |
77,679
+435
| +0.6% | +$29.9K | 0.1% | 201 |
|
|
2019
Q1 | $5.39M | Buy |
77,244
+950
| +1% | +$66.3K | 0.11% | 194 |
|
|
2018
Q4 | $4.12M | Buy |
76,294
+100
| +0.1% | +$5.4K | 0.09% | 214 |
|
|
2018
Q3 | $5.17M | Buy |
76,194
+300
| +0.4% | +$20.3K | 0.1% | 210 |
|
|
2018
Q2 | $5.3M | Buy |
75,894
+4,000
| +6% | +$279K | 0.11% | 190 |
|
|
2018
Q1 | $4.09M | Buy |
71,894
+5,400
| +8% | +$307K | 0.09% | 241 |
|
|
2017
Q4 | $3.55M | Sell |
66,494
-2,700
| -4% | -$144K | 0.07% | 273 |
|
|
2017
Q3 | $3.83M | Buy |
69,194
+30,900
| +81% | +$1.71M | 0.09% | 242 |
|
|
2017
Q2 | $2M | Buy |
38,294
+100
| +0.3% | +$5.22K | 0.05% | 400 |
|
|
2017
Q1 | $2.12M | Hold |
38,194
| – | – | 0.05% | 373 |
|
|
2016
Q4 | $2.19M | Buy |
38,194
+100
| +0.3% | +$5.74K | 0.06% | 360 |
|
|
2016
Q3 | $1.96M | Hold |
38,094
| – | – | 0.05% | 386 |
|
|
2016
Q2 | $1.81M | Buy |
38,094
+700
| +2% | +$33.2K | 0.05% | 399 |
|
|
2016
Q1 | $1.12M | Hold |
37,394
| – | – | 0.03% | 576 |
|
|
2015
Q4 | $922K | Buy |
37,394
+100
| +0.3% | +$2.47K | 0.03% | 649 |
|
|
2015
Q3 | $1.2M | Buy |
37,294
+200
| +0.5% | +$6.44K | 0.03% | 539 |
|
|
2015
Q2 | $1.47M | Hold |
37,094
| – | – | 0.04% | 499 |
|
|
2015
Q1 | $1.79M | Buy |
37,094
+1,100
| +3% | +$53.1K | 0.05% | 418 |
|
|
2014
Q4 | $1.79M | Hold |
35,994
| – | – | 0.05% | 397 |
|
|
2014
Q3 | $2.36M | Sell |
35,994
-100
| -0.3% | -$6.55K | 0.07% | 305 |
|
|
2014
Q2 | $2.46M | Sell |
36,094
-900
| -2% | -$61.3K | 0.07% | 307 |
|
|
2014
Q1 | $2.19M | Sell |
36,994
-5,032
| -12% | -$298K | 0.06% | 337 |
|
|
2013
Q4 | $2.29M | Buy |
42,026
+114
| +0.3% | +$6.21K | 0.07% | 315 |
|
|
2013
Q3 | $1.96M | Sell |
41,912
-457
| -1% | -$21.3K | 0.06% | 335 |
|
|
2013
Q2 | $1.53M | Buy |
+42,369
| New | +$1.53M | 0.05% | 390 |
|