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Virginia Retirement System’s Oneok OKE Stock Holding History

Virginia Retirement System’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
2016
Q1 		$678K Buy
+22,693
New +$558K 0.01% 658

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Virginia Retirement System's OKE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Oneok (OKE) in Q1 2016: 22,693 shares worth $678K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings.

439 funds tracked by Wall St. Rank hold OKE as of Q1 2016.

  • Virginia Retirement System held 22,693 shares of Oneok worth $678K as of Q1 2016.
  • Oneok was a new Virginia Retirement System position in Q1 2016.
  • Oneok made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #658 holding.
  • 439 funds tracked by Wall St. Rank held Oneok as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.