New Mexico Educational Retirement Board Oneok Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Oneok Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 28,510 shares of OKE stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,510

Previous 29,310 2.73%

Holding current value

$3.23 Million

Previous $2.39 Million 8.7%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $62,896 - $76,216	-800 Reduced 2.73%	28,510 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$67.94 - $80.17 $230,996 - $272,578	3,400 Added 13.12%	29,310 $2.35 Million
Q1 2024 Apr 17, 2024	BUY	$67.94 - $80.17 $176,644 - $208,442	2,600 Added 11.15%	25,910 $1.83 Million
Q3 2023 Nov 01, 2023	BUY	$60.94 - $68.53 $97,504 - $109,648	1,600 Added 7.37%	23,310 $1.48 Million
Q2 2023 Jul 17, 2023	BUY	$56.58 - $67.03 $56,580 - $67,030	1,000 Added 4.83%	21,710 $1.34 Million
Q1 2023 May 03, 2023	SELL	$58.64 - $70.92 $35,184 - $42,552	-600 Reduced 2.82%	20,710 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $79,140 - $100,785	-1,500 Reduced 6.58%	21,310 $1.4 Million
Q3 2022 Oct 18, 2022	SELL	$50.58 - $66.65 $96,102 - $126,635	-1,900 Reduced 7.69%	22,810 $1.17 Million
Q2 2022 Jul 21, 2022	SELL	$53.31 - $73.62 $63,972 - $88,344	-1,200 Reduced 4.63%	24,710 $1.37 Million
Q1 2022 Apr 01, 2022	SELL	$58.53 - $72.27 $76,089 - $93,951	-1,300 Reduced 4.78%	25,910 $1.83 Million
Q4 2021 Jan 19, 2022	SELL	$56.53 - $65.87 $107,407 - $125,153	-1,900 Reduced 6.53%	27,210 $1.6 Million
Q3 2021 Oct 19, 2021	SELL	$49.27 - $58.9 $29,562 - $35,340	-600 Reduced 2.02%	29,110 $1.69 Million
Q2 2021 Jul 13, 2021	BUY	$50.46 - $57.02 $95,874 - $108,338	1,900 Added 6.83%	29,710 $1.65 Million
Q4 2020 Feb 02, 2021	SELL	$25.27 - $41.75 $10,108 - $16,700	-400 Reduced 1.42%	27,810 $1.07 Million
Q3 2020 Oct 28, 2020	SELL	$24.48 - $32.18 $89,352 - $117,457	-3,650 Reduced 11.46%	28,210 $733,000
Q3 2020 Oct 27, 2020	BUY	$24.48 - $32.18 $99,144 - $130,329	4,050 Added 14.56%	31,860 $2.35 Million
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $34,560 - $86,472	1,800 Added 6.92%	27,810 $924,000
Q1 2020 Jun 11, 2020	SELL	$15.37 - $77.52 $89,914 - $453,492	-5,850 Reduced 18.36%	26,010 $567,000
Q3 2019 Nov 25, 2019	SELL	$66.76 - $76.5 $126,844 - $145,350	-1,900 Reduced 5.63%	31,860 $2.35 Million
Q2 2019 Aug 06, 2019	SELL	$63.62 - $70.6 $31,810 - $35,300	-500 Reduced 1.46%	33,760 $2.32 Million
Q1 2019 Apr 17, 2019	SELL	$54.28 - $69.85 $37,996 - $48,894	-700 Reduced 2.0%	34,260 $2.39 Million
Q4 2018 Jan 28, 2019	SELL	$50.79 - $68.95 $86,343 - $117,215	-1,700 Reduced 4.64%	34,960 $1.89 Million
Q3 2018 Nov 19, 2018	SELL	$64.56 - $71.4 $77,472 - $85,680	-1,200 Reduced 3.17%	36,660 $2.49 Million
Q2 2018 Aug 01, 2018	SELL	$56.14 - $70.07 $72,982 - $91,090	-1,300 Reduced 3.32%	37,860 $2.64 Million
Q1 2018 Apr 25, 2018	BUY	$54.33 - $60.71 $141,258 - $157,846	2,600 Added 7.11%	39,160 $2.23 Million
Q4 2017 Feb 08, 2018	BUY	$50.02 - $56.7 $65,026 - $73,710	1,300 Added 3.69%	36,560 $1.95 Million
Q3 2017 Nov 21, 2017	BUY	$50.36 - $56.88 $1.78 Million - $2.01 Million	35,260	35,260 $1.95 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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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New Mexico Educational Retirement Board Oneok Inc Transaction History