Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Oneok Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Oneok Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 975,306 shares of OKE stock, worth $100 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

975,306

Previous 983,837 0.87%

Holding current value

$100 Million

Previous $80.2 Million 10.77%

% of portfolio

0.57%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.62 - $95.27 $670,707 - $812,748	-8,531 Reduced 0.87%	975,306 $88.9 Million
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $242,682 - $261,896	3,155 Added 0.32%	983,837 $80.2 Million
Q1 2024 May 08, 2024	BUY	$67.94 - $80.17 $573,549 - $676,795	8,442 Added 0.87%	980,682 $78.6 Million
Q4 2023 Feb 09, 2024	BUY	$61.35 - $71.14 $12.9 Million - $15 Million	211,014 Added 27.72%	972,240 $68.3 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $3.73 Million - $4.19 Million	61,144 Added 8.73%	761,226 $48.3 Million
Q2 2023 Aug 09, 2023	BUY	$56.58 - $67.03 $3.4 Million - $4.03 Million	60,096 Added 9.39%	700,082 $43.2 Million
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $256,198 - $309,849	4,369 Added 0.69%	639,986 $40.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $4.22 Million - $5.38 Million	80,069 Added 14.41%	635,617 $41.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $5.5 Million - $7.24 Million	108,694 Added 24.32%	555,548 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $18.2 Million - $25.1 Million	-341,382 Reduced 43.31%	446,854 $24.8 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $11.8 Million - $14.6 Million	201,788 Added 34.41%	788,236 $55.7 Million
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $30,017 - $34,976	531 Added 0.09%	586,448 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$49.27 - $58.9 $40.1 Million - $47.9 Million	-813,199 Reduced 58.12%	585,917 $34 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $3.58 Million - $4.04 Million	70,920 Added 5.34%	1,399,116 $77.8 Million
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $3.5 Million - $4.81 Million	93,246 Added 7.55%	1,328,196 $67.3 Million
Q4 2020 Feb 12, 2021	BUY	$25.27 - $41.75 $2.89 Million - $4.78 Million	114,470 Added 10.22%	1,234,950 $47.4 Million
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $33.4 Million - $44 Million	-1,365,876 Reduced 54.93%	1,120,480 $29.1 Million
Q2 2020 Aug 11, 2020	BUY	$19.2 - $48.04 $9.41 Million - $23.5 Million	490,198 Added 24.56%	2,486,356 $82.6 Million
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $17.3 Million - $87.4 Million	1,127,371 Added 129.76%	1,996,158 $43.5 Million
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $5.59 Million - $6.24 Million	-81,944 Reduced 8.62%	868,787 $65.7 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $4.92 Million - $5.64 Million	-73,701 Reduced 7.19%	950,731 $70.1 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $5.13 Million - $5.7 Million	80,672 Added 8.55%	1,024,432 $70.5 Million
Q1 2019 May 07, 2019	BUY	$54.28 - $69.85 $164,631 - $211,855	3,033 Added 0.32%	943,760 $65.9 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $9.4 Million - $12.8 Million	-185,067 Reduced 16.44%	940,727 $50.8 Million
Q3 2018 Nov 08, 2018	SELL	$64.56 - $71.4 $14.9 Million - $16.5 Million	-231,336 Reduced 17.05%	1,125,794 $76.3 Million
Q2 2018 Aug 03, 2018	SELL	$56.14 - $70.07 $19.2 Million - $24 Million	-341,963 Reduced 20.13%	1,357,130 $94.8 Million
Q1 2018 May 09, 2018	BUY	$54.33 - $60.71 $5.62 Million - $6.28 Million	103,459 Added 6.48%	1,699,093 $96.7 Million
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $6.38 Million - $7.23 Million	-127,508 Reduced 7.4%	1,595,634 $85.3 Million
Q3 2017 Nov 09, 2017	BUY	$50.36 - $56.88 $86.8 Million - $98 Million	1,723,142	1,723,142 $95.5 Million

Others Institutions Holding OKE

# of Institutions

1,611

Shares Held

403M

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 $46B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Oneok Inc Transaction History