Louisiana State Employees Retirement System Oneok Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Oneok Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 32,900 shares of OKE stock, worth $3.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,900

Previous 33,000 0.3%

Holding current value

$3.36 Million

Previous $2.69 Million 11.37%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$78.62 - $95.27 $7,862 - $9,527	-100 Reduced 0.3%	32,900 $3 Million
Q2 2024 Jul 24, 2024	SELL	$76.92 - $83.01 $69,228 - $74,709	-900 Reduced 2.65%	33,000 $2.69 Million
Q1 2024 Apr 23, 2024	SELL	$67.94 - $80.17 $88,322 - $104,221	-1,300 Reduced 3.69%	33,900 $2.72 Million
Q4 2023 Jan 29, 2024	SELL	$61.35 - $71.14 $55,215 - $64,026	-900 Reduced 2.49%	35,200 $2.47 Million
Q3 2023 Oct 17, 2023	BUY	$60.94 - $68.53 $511,896 - $575,652	8,400 Added 30.32%	36,100 $2.29 Million
Q2 2023 Jul 18, 2023	SELL	$56.58 - $67.03 $79,212 - $93,842	-1,400 Reduced 4.81%	27,700 $1.71 Million
Q1 2023 Apr 19, 2023	BUY	$58.64 - $70.92 $11,728 - $14,184	200 Added 0.69%	29,100 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$52.76 - $67.19 $15,828 - $20,157	300 Added 1.05%	28,900 $1.9 Million
Q3 2022 Oct 19, 2022	BUY	$50.58 - $66.65 $15,174 - $19,995	300 Added 1.06%	28,600 $1.47 Million
Q2 2022 Jul 20, 2022	BUY	$53.31 - $73.62 $10,662 - $14,724	200 Added 0.71%	28,300 $1.65 Million
Q1 2022 Apr 22, 2022	BUY	$58.53 - $72.27 $11,706 - $14,454	200 Added 0.72%	28,100 $2.07 Million
Q4 2021 Jan 14, 2022	BUY	$56.53 - $65.87 $11,306 - $13,174	200 Added 0.72%	27,900 $1.64 Million
Q3 2021 Oct 12, 2021	SELL	$49.27 - $58.9 $4,927 - $5,890	-100 Reduced 0.36%	27,700 $1.61 Million
Q2 2021 Jul 16, 2021	BUY	$50.46 - $57.02 $10,092 - $11,404	200 Added 0.72%	27,800 $1.55 Million
Q4 2020 Jan 11, 2021	BUY	$25.27 - $41.75 $126,350 - $208,750	5,000 Added 22.12%	27,600 $1.06 Million
Q3 2020 Oct 19, 2020	BUY	$24.48 - $32.18 $90,576 - $119,066	3,700 Added 19.58%	22,600 $587,000
Q2 2020 Jul 13, 2020	BUY	$19.2 - $48.04 $24,960 - $62,452	1,300 Added 7.39%	18,900 $628,000
Q1 2020 Apr 13, 2020	SELL	$15.37 - $77.52 $30,740 - $155,040	-2,000 Reduced 10.2%	17,600 $384,000
Q4 2019 Jan 17, 2020	SELL	$68.2 - $76.13 $20,460 - $22,839	-300 Reduced 1.51%	19,600 $1.48 Million
Q3 2019 Oct 24, 2019	SELL	$66.76 - $76.5 $53,408 - $61,200	-800 Reduced 3.86%	19,900 $1.47 Million
Q2 2019 Jul 15, 2019	SELL	$63.62 - $70.6 $63,620 - $70,600	-1,000 Reduced 4.61%	20,700 $1.48 Million
Q1 2019 Apr 15, 2019	BUY	$54.28 - $69.85 $5,428 - $6,984	100 Added 0.46%	21,700 $1.52 Million
Q4 2018 Jan 14, 2019	SELL	$50.79 - $68.95 $126,975 - $172,375	-2,500 Reduced 10.37%	21,600 $1.17 Million
Q3 2018 Oct 16, 2018	SELL	$64.56 - $71.4 $6,456 - $7,140	-100 Reduced 0.41%	24,100 $1.63 Million
Q2 2018 Jul 18, 2018	SELL	$56.14 - $70.07 $50,526 - $63,062	-900 Reduced 3.59%	24,200 $1.69 Million
Q1 2018 Apr 18, 2018	BUY	$54.33 - $60.71 $103,227 - $115,349	1,900 Added 8.19%	25,100 $1.43 Million
Q4 2017 Jan 16, 2018	SELL	$50.02 - $56.7 $25,010 - $28,350	-500 Reduced 2.11%	23,200 $1.24 Million
Q3 2017 Oct 16, 2017	BUY	$50.36 - $56.88 $1.19 Million - $1.35 Million	23,700	23,700 $1.31 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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Louisiana State Employees Retirement System Oneok Inc Transaction History