California Public Employees Retirement System Oneok Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Oneok Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,046,500 shares of OKE stock, worth $107 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,046,500

Previous 1,042,355 0.4%

Holding current value

$107 Million

Previous $85 Million 12.18%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $325,879 - $394,894	4,145 Added 0.4%	1,046,500 $95.4 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.74 Million - $1.88 Million	22,618 Added 2.22%	1,042,355 $85 Million
Q1 2024 Apr 30, 2024	BUY	$67.94 - $80.17 $1.01 Million - $1.19 Million	14,833 Added 1.48%	1,019,737 $81.8 Million
Q4 2023 Feb 01, 2024	BUY	$61.35 - $71.14 $10.2 Million - $11.8 Million	166,234 Added 19.82%	1,004,904 $70.6 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $914,404 - $1.03 Million	15,005 Added 1.82%	838,670 $53.2 Million
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $2.03 Million - $2.41 Million	-35,934 Reduced 4.18%	823,665 $50.8 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $7.8 Million - $9.44 Million	-133,043 Reduced 13.4%	859,599 $54.6 Million
Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $1.25 Million - $1.6 Million	-23,770 Reduced 2.34%	992,642 $65.2 Million
Q3 2022 Nov 09, 2022	BUY	$50.58 - $66.65 $6.98 Million - $9.19 Million	137,953 Added 15.7%	1,016,412 $52.1 Million
Q2 2022 Aug 10, 2022	SELL	$53.31 - $73.62 $1.78 Million - $2.46 Million	-33,445 Reduced 3.67%	878,459 $48.8 Million
Q1 2022 May 04, 2022	SELL	$58.53 - $72.27 $2.69 Million - $3.32 Million	-45,924 Reduced 4.79%	911,904 $64.4 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $2.4 Million - $2.79 Million	-42,408 Reduced 4.24%	957,828 $56.3 Million
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $408,793 - $488,693	8,297 Added 0.84%	1,000,236 $58 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $703,917 - $795,429	-13,950 Reduced 1.39%	991,939 $55.2 Million
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $1.25 Million - $1.72 Million	33,395 Added 3.43%	1,005,889 $51 Million
Q4 2020 Feb 02, 2021	BUY	$25.27 - $41.75 $1.4 Million - $2.31 Million	55,294 Added 6.03%	972,494 $37.3 Million
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $271,630 - $357,069	-11,096 Reduced 1.2%	917,200 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$19.2 - $48.04 $1.52 Million - $3.8 Million	79,111 Added 9.32%	928,296 $30.8 Million
Q1 2020 May 12, 2020	SELL	$15.37 - $77.52 $767,362 - $3.87 Million	-49,926 Reduced 5.55%	849,185 $18.5 Million
Q4 2019 Jan 27, 2020	BUY	$68.2 - $76.13 $3.25 Million - $3.63 Million	47,642 Added 5.6%	899,111 $68 Million
Q3 2019 Oct 31, 2019	BUY	$66.76 - $76.5 $15.2 Million - $17.5 Million	228,141 Added 36.6%	851,469 $62.7 Million
Q2 2019 Aug 15, 2019	SELL	$63.62 - $70.6 $2.71 Million - $3.01 Million	-42,598 Reduced 6.4%	623,328 $42.9 Million
Q1 2019 May 03, 2019	SELL	$54.28 - $69.85 $4.69 Million - $6.03 Million	-86,377 Reduced 11.48%	665,926 $46.5 Million
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $867,747 - $1.18 Million	-17,085 Reduced 2.22%	752,303 $40.6 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $6.41 Million - $7.09 Million	99,230 Added 14.81%	769,388 $52.2 Million
Q2 2018 Aug 15, 2018	SELL	$56.14 - $70.07 $7.46 Million - $9.31 Million	-132,892 Reduced 16.55%	670,158 $46.8 Million
Q1 2018 May 11, 2018	SELL	$54.33 - $60.71 $1.87 Million - $2.09 Million	-34,367 Reduced 4.1%	803,050 $45.7 Million
Q4 2017 Feb 06, 2018	BUY	$50.02 - $56.7 $1.91 Million - $2.17 Million	38,229 Added 4.78%	837,417 $44.8 Million
Q3 2017 Nov 15, 2017	BUY	$50.36 - $56.88 $40.2 Million - $45.5 Million	799,188	799,188 $44.3 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.7B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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California Public Employees Retirement System Oneok Inc Transaction History