Virginia Retirement Systems’s OGE Energy OGE Stock Holding History

Virginia Retirement Systems’s Portfolio OGE Stock Details OGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$3.36M	Sell	78,600 -800	-1%	-$35.7K	0.02%	310
2025 Q3	$3.67M	Buy	79,400 +12,700	+19%	+$569K	0.02%	299
2025 Q2	$2.96M	Sell	66,700 -4,200	-6%	-$186K	0.02%	316
2025 Q1	$3.26M	Buy	+70,900	New	+$3.09M	0.02%	300
2023 Q3	$16.5M	Sell	495,100 -65,000	-12%	-$2.28M	0.16%	163
2023 Q2	$20.1M	Sell	560,100 -23,400	-4%	-$862K	0.19%	147
2023 Q1	$22M	Sell	583,500 -200	-0%	-$7.52K	0.23%	136
2022 Q4	$23.1M	Buy	583,700 +55,800	+11%	+$2.12M	0.24%	104
2022 Q3	$19.2M	Buy	+527,900	New	+$21.3M	0.22%	122
2022 Q1	$26.1M	Sell	639,100 -235,500	-27%	-$8.93M	0.24%	108
2021 Q4	$33.6K	Buy	874,600 +28,400	+3%	+$995K	0.23%	91
2021 Q3	$27.9M	Buy	846,200 +1,500	+0.2%	+$51.8K	0.29%	86
2021 Q2	$28.4M	Buy	844,700 +483,400	+134%	+$16.3M	0.28%	88
2021 Q1	$11.7M	Hold	361,300	–	–	0.11%	211
2020 Q4	$11.5M	Sell	361,300 -100	-0%	-$3.23K	0.12%	201
2020 Q3	$10.8M	Sell	361,400 -600	-0.2%	-$18.9K	0.12%	193
2020 Q2	$11M	Sell	362,000 -400	-0.1%	-$12.4K	0.13%	184
2020 Q1	$11.1M	Sell	362,400 -100	-0%	-$4.04K	0.15%	167
2019 Q4	$16.1M	Buy	362,500 +167,000	+85%	+$7.21M	0.17%	165
2019 Q3	$8.87M	Buy	195,500 +147,300	+306%	+$6.38M	0.1%	241
2019 Q2	$2.05M	Hold	48,200	–	–	0.02%	430
2019 Q1	$2.08M	Hold	48,200	–	–	0.02%	425
2018 Q4	$1.89M	Sell	48,200 -2,200	-4%	-$84.5K	0.03%	406
2018 Q3	$1.83M	Hold	50,400	–	–	0.02%	490
2018 Q2	$1.77M	Sell	50,400 -2,800	-5%	-$94.1K	0.02%	483
2018 Q1	$1.74M	Buy	+53,200	New	+$1.68M	0.02%	485
2017 Q3	–	Sell	-23,200	Closed	-$807K	–	1092
2017 Q2	$807K	Buy	+23,200	New	+$812K	0.01%	714
2013 Q4	–	Sell	-50,118	Closed	-$1.81M	–	890
2013 Q3	$1.81M	Buy	50,118 +43,906	+707%	+$1.59M	0.04%	303
2013 Q2	$212K	Buy	+6,212	New	+$216K	﹤0.01%	911