Virginia Retirement Systems’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Sell |
147,200
-76,700
| -34% | -$5.42M | 0.1% | 225 |
|
|
2021
Q4 | $13.2K | Hold |
223,900
| – | – | 0.09% | 197 |
|
|
2021
Q3 | $13M | Buy |
223,900
+78,800
| +54% | +$4.57M | 0.13% | 190 |
|
|
2021
Q2 | $8.07M | Buy |
145,100
+5,800
| +4% | +$323K | 0.08% | 246 |
|
|
2021
Q1 | $7.06M | Buy |
+139,300
| New | +$7.06M | 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% | +$2.54M | 0.08% | 266 |
|
|
2019
Q3 | $5.06M | Sell |
68,600
-1,800
| -3% | -$133K | 0.06% | 320 |
|
|
2019
Q2 | $4.84M | Hold |
70,400
| – | – | 0.06% | 331 |
|
|
2019
Q1 | $4.92M | Buy |
70,400
+61,400
| +682% | +$4.29M | 0.06% | 320 |
|
|
2018
Q4 | $486K | Buy |
+9,000
| New | +$486K | 0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$230K | – | 1079 |
|
|
2018
Q2 | $230K | Sell |
3,300
-60,800
| -95% | -$4.24M | ﹤0.01% | 1012 |
|
|
2018
Q1 | $3.65M | Sell |
64,100
-3,597
| -5% | -$205K | 0.04% | 322 |
|
|
2017
Q4 | $3.62M | Sell |
67,697
-1,200
| -2% | -$64.1K | 0.04% | 338 |
|
|
2017
Q3 | $3.82M | Buy |
68,897
+61,918
| +887% | +$3.43M | 0.05% | 341 |
|
|
2017
Q2 | $364K | Hold |
6,979
| – | – | ﹤0.01% | 912 |
|
|
2017
Q1 | $387K | Sell |
6,979
-12,621
| -64% | -$700K | 0.01% | 936 |
|
|
2016
Q4 | $1.13M | Sell |
19,600
-42,400
| -68% | -$2.43M | 0.02% | 555 |
|
|
2016
Q3 | $3.19M | Sell |
62,000
-10,700
| -15% | -$550K | 0.05% | 339 |
|
|
2016
Q2 | $3.45M | Buy |
+72,700
| New | +$3.45M | 0.05% | 341 |
|
|
2015
Q2 | – | Sell |
-4,337
| Closed | -$209K | – | 1022 |
|
|
2015
Q1 | $209K | Buy |
4,337
+56
| +1% | +$2.7K | ﹤0.01% | 943 |
|
|
2014
Q4 | $213K | Buy |
4,281
+5
| +0.1% | +$249 | ﹤0.01% | 924 |
|
|
2014
Q3 | $280K | Buy |
4,276
+40
| +0.9% | +$2.62K | ﹤0.01% | 830 |
|
|
2014
Q2 | $288K | Buy |
4,236
+53
| +1% | +$3.6K | 0.01% | 839 |
|
|
2014
Q1 | $248K | Buy |
+4,183
| New | +$248K | ﹤0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-7,361
| Closed | -$266K | – | 919 |
|
|
2013
Q2 | $266K | Buy |
+7,361
| New | +$266K | 0.01% | 847 |
|