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Virginia Retirement Systems’s Oneok OKE Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$10.4M Sell
147,200
-76,700
-34% -$4.91M 0.1% 225
2021
Q4 		$13.2M Hold
223,900
– – 0.09% 197
2021
Q3 		$13M Buy
223,900
+78,800
+54% +$4.24M 0.13% 190
2021
Q2 		$8.07M Buy
145,100
+5,800
+4% +$309K 0.08% 246
2021
Q1 		$7.06M Buy
+139,300
New +$6.33M 0.07% 267
2020
Q2 		– Sell
-102,200
Closed -$2.23M – 1163
2020
Q1 		$2.23M Hold
102,200
– – 0.03% 368
2019
Q4 		$7.73M Buy
102,200
+33,600
+49% +$2.4M 0.08% 266
2019
Q3 		$5.05M Sell
68,600
-1,800
-3% -$127K 0.06% 320
2019
Q2 		$4.84M Hold
70,400
– – 0.06% 331
2019
Q1 		$4.92M Buy
70,400
+61,400
+682% +$3.98M 0.06% 320
2018
Q4 		$486K Buy
+9,000
New +$559K 0.01% 875
2018
Q3 		– Sell
-3,300
Closed -$230K – 1079
2018
Q2 		$230K Sell
3,300
-60,800
-95% -$3.91M ﹤0.01% 1012
2018
Q1 		$3.65M Sell
64,100
-3,597
-5% -$206K 0.04% 322
2017
Q4 		$3.62M Sell
67,697
-1,200
-2% -$64K 0.04% 338
2017
Q3 		$3.82M Buy
68,897
+61,918
+887% +$3.35M 0.05% 341
2017
Q2 		$364K Hold
6,979
– – ﹤0.01% 912
2017
Q1 		$387K Sell
6,979
-12,621
-64% -$694K 0.01% 936
2016
Q4 		$1.13M Sell
19,600
-42,400
-68% -$2.22M 0.02% 555
2016
Q3 		$3.19M Sell
62,000
-10,700
-15% -$506K 0.05% 339
2016
Q2 		$3.45M Buy
+72,700
New +$2.88M 0.05% 341
2015
Q2 		– Sell
-4,337
Closed -$209K – 1022
2015
Q1 		$209K Buy
4,337
+56
+1% +$2.56K ﹤0.01% 943
2014
Q4 		$213K Buy
4,281
+5
+0.1% +$276 ﹤0.01% 924
2014
Q3 		$280K Buy
4,276
+40
+0.9% +$2.68K ﹤0.01% 830
2014
Q2 		$288K Buy
4,236
+53
+1% +$3.35K 0.01% 839
2014
Q1 		$248K Buy
+4,183
New +$245K ﹤0.01% 859
2013
Q3 		– Sell
-7,361
Closed -$266K – 919
2013
Q2 		$266K Buy
+7,361
New +$303K 0.01% 847

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's OKE Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Oneok (OKE) stake by 34% in Q1 2022, selling an estimated $4.91M and leaving 147,200 shares worth $10.4M. The position accounts for 0.1% of the portfolio, ranked #225.

Virginia Retirement Systems first reported a position in OKE in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.2M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold OKE as of Q1 2022.

  • Virginia Retirement Systems held 147,200 shares of Oneok worth $10.4M as of Q1 2022.
  • Virginia Retirement Systems sold 76,700 Oneok shares in Q1 2022, an estimated $4.91M.
  • Oneok made up 0.1% of Virginia Retirement Systems's portfolio in Q1 2022, its #225 holding.
  • Virginia Retirement Systems first reported a position in Oneok in Q2 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Oneok position peaked at $13.2M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Oneok as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.