Kentucky Retirement Systems Oneok Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Oneok Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 40,137 shares of OKE stock, worth $3.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,137

Previous 40,690 1.36%

Holding current value

$3.97 Million

Previous $3.71 Million 8.69%

% of portfolio

0.12%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$92.28 - $117.05 $51,030 - $64,728	-553 Reduced 1.36%	40,137 $4.03 Million
Q3 2024 Nov 06, 2024	SELL	$78.62 - $95.27 $258,738 - $313,533	-3,291 Reduced 7.48%	40,690 $3.71 Million
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $19,999 - $21,582	-260 Reduced 0.59%	43,981 $3.59 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $160,949 - $189,922	-2,369 Reduced 5.08%	44,241 $3.55 Million
Q4 2023 Feb 08, 2024	BUY	$61.35 - $71.14 $796,875 - $924,037	12,989 Added 38.63%	46,610 $3.27 Million
Q3 2023 Oct 12, 2023	SELL	$60.94 - $68.53 $143,452 - $161,319	-2,354 Reduced 6.54%	33,621 $2.13 Million
Q2 2023 Aug 07, 2023	BUY	$56.58 - $67.03 $35,984 - $42,631	636 Added 1.8%	35,975 $2.22 Million
Q1 2023 May 10, 2023	BUY	$58.64 - $70.92 $12,079 - $14,609	206 Added 0.59%	35,339 $2.25 Million
Q4 2022 Feb 06, 2023	BUY	$52.76 - $67.19 $8,125 - $10,347	154 Added 0.44%	35,133 $2.31 Million
Q3 2022 Nov 16, 2022	BUY	$50.58 - $66.65 $92,662 - $122,102	1,832 Added 5.53%	34,979 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $251,783 - $347,707	4,723 Added 16.62%	33,147 $1.84 Million
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $31,489 - $38,881	538 Added 1.93%	28,424 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$56.53 - $65.87 $187,792 - $218,820	3,322 Added 13.52%	27,886 $1.64 Million
Q3 2021 Nov 17, 2021	SELL	$49.27 - $58.9 $67,992 - $81,282	-1,380 Reduced 5.32%	24,564 $1.42 Million
Q2 2021 Aug 12, 2021	SELL	$50.46 - $57.02 $113,030 - $127,724	-2,240 Reduced 7.95%	25,944 $1.44 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $3,450 - $4,747	-92 Reduced 0.33%	28,184 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $59,814 - $98,822	2,367 Added 9.14%	28,276 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$24.48 - $32.18 $70,159 - $92,227	2,866 Added 12.44%	25,909 $673,000
Q2 2020 Aug 12, 2020	SELL	$19.2 - $48.04 $99,244 - $248,318	-5,169 Reduced 18.32%	23,043 $765,000
Q1 2020 May 01, 2020	BUY	$15.37 - $77.52 $106,990 - $539,616	6,961 Added 32.76%	28,212 $615,000
Q4 2019 Feb 18, 2020	BUY	$68.2 - $76.13 $6,138 - $6,851	90 Added 0.43%	21,251 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$66.76 - $76.5 $129,447 - $148,333	1,939 Added 10.09%	21,161 $1.56 Million
Q2 2019 Aug 07, 2019	BUY	$63.62 - $70.6 $77,998 - $86,555	1,226 Added 6.81%	19,222 $1.32 Million
Q1 2019 May 22, 2019	BUY	$54.28 - $69.85 $5,590 - $7,194	103 Added 0.58%	17,996 $1.26 Million
Q4 2018 Feb 25, 2019	BUY	$50.79 - $68.95 $19,300 - $26,201	380 Added 2.17%	17,893 $965,000
Q3 2018 Nov 19, 2018	BUY	$64.56 - $71.4 $31,117 - $34,414	482 Added 2.83%	17,513 $0
Q3 2018 Nov 16, 2018	SELL	$64.56 - $71.4 $27,244 - $30,130	-422 Reduced 2.42%	17,031 $0
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $223,268 - $278,668	-3,977 Reduced 18.56%	17,453 $1.22 Million
Q1 2018 May 07, 2018	SELL	$54.33 - $60.71 $120,340 - $134,472	-2,215 Reduced 9.37%	21,430 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $15,956 - $18,087	319 Added 1.37%	23,645 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $493,578 - $557,480	9,801 Added 72.47%	23,326 $1.29 Million
Q2 2017 Aug 18, 2017	BUY	N/A	13,525	13,525 $705,000

Others Institutions Holding OKE

# of Institutions

1,732

Shares Held

417M

Call Options Held

5.31M

Put Options Held

5.22M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.2B
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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Kentucky Retirement Systems Oneok Inc Transaction History