California State Teachers Retirement System Oneok Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Oneok Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,434,472 shares of OKE stock, worth $155 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,434,472

Previous 1,329,598 7.89%

Holding current value

$155 Million

Previous $108 Million 20.55%

% of portfolio

0.16%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $8.25 Million - $9.99 Million	104,874 Added 7.89%	1,434,472 $131 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $7.66 Million - $8.27 Million	99,577 Added 8.1%	1,329,598 $108 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $5.58 Million - $6.59 Million	82,159 Added 7.16%	1,230,021 $98.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $8.19 Million - $9.5 Million	133,505 Added 13.16%	1,147,862 $80.6 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $12.9 Million - $14.5 Million	212,191 Added 26.45%	1,014,357 $64.3 Million
Q2 2023 Aug 21, 2023	SELL	$56.58 - $67.03 $1.15 Million - $1.36 Million	-20,338 Reduced 2.47%	802,166 $49.5 Million
Q1 2023 May 09, 2023	SELL	$58.64 - $70.92 $398,165 - $481,546	-6,790 Reduced 0.82%	822,504 $52.3 Million
Q4 2022 Feb 14, 2023	BUY	$52.76 - $67.19 $1.3 Million - $1.65 Million	24,593 Added 3.06%	829,294 $54.5 Million
Q3 2022 Nov 18, 2022	BUY	$50.58 - $66.65 $867,548 - $1.14 Million	17,152 Added 2.18%	804,701 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $49,205 - $67,951	923 Added 0.12%	787,549 $43.7 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $2.28 Million - $2.82 Million	-38,977 Reduced 4.72%	786,626 $55.6 Million
Q4 2021 Feb 15, 2022	BUY	$56.53 - $65.87 $1.49 Million - $1.74 Million	26,416 Added 3.31%	825,603 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $424,707 - $507,718	-8,620 Reduced 1.07%	799,187 $46.3 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $1.88 Million - $2.12 Million	-37,253 Reduced 4.41%	807,807 $44.9 Million
Q1 2021 May 18, 2021	SELL	$37.5 - $51.6 $16,125 - $22,188	-430 Reduced 0.05%	845,060 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $884,273 - $1.46 Million	34,993 Added 4.32%	845,490 $32.5 Million
Q3 2020 Nov 17, 2020	BUY	$24.48 - $32.18 $456,796 - $600,478	18,660 Added 2.36%	810,497 $21.1 Million
Q2 2020 Aug 17, 2020	SELL	$19.2 - $48.04 $916,185 - $2.29 Million	-47,718 Reduced 5.68%	791,837 $26.3 Million
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $425,088 - $2.14 Million	27,657 Added 3.41%	839,555 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $908,083 - $1.01 Million	-13,315 Reduced 1.61%	811,898 $61.4 Million
Q3 2019 Nov 15, 2019	BUY	$66.76 - $76.5 $432,738 - $495,873	6,482 Added 0.79%	825,213 $60.8 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $2.55 Million - $2.83 Million	40,094 Added 5.15%	818,731 $56.3 Million
Q1 2019 May 09, 2019	SELL	$54.28 - $69.85 $322,043 - $414,420	-5,933 Reduced 0.76%	778,637 $54.4 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $240,643 - $326,685	4,738 Added 0.61%	784,570 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $33,829 - $37,413	524 Added 0.07%	779,832 $52.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $2.57 Million - $3.2 Million	45,722 Added 6.23%	779,308 $54.4 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $1.39 Million - $1.55 Million	25,552 Added 3.61%	733,586 $41.8 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $2.5 Million - $2.83 Million	49,941 Added 7.59%	708,034 $37.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $33.1 Million - $37.4 Million	658,093	658,093 $36.5 Million

Others Institutions Holding OKE

# of Institutions

1,602

Shares Held

403M

Call Options Held

4.32M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.2B
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 State Teachers Retirement System Oneok Inc Transaction History