Oregon Public Employees Retirement Fund Oneok Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Oneok Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 49,971 shares of OKE stock, worth $5.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,971
Previous 50,151 0.36%
Holding current value
$5.85 Million
Previous $4.09 Million 11.35%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$78.62 - $95.27 $14,151 - $17,148
-180 Reduced 0.36%
49,971 $4.55 Million
Q2 2024

Aug 01, 2024
BUY
$76.92 - $83.01 $30,768 - $33,204
400 Added 0.8%
50,151 $4.09 Million
Q1 2024

May 02, 2024
BUY
$67.94 - $80.17 $293,364 - $346,174
4,318 Added 9.5%
49,751 $3.99 Million
Q4 2023

Feb 12, 2024
BUY
$61.35 - $71.14 $25,644 - $29,736
418 Added 0.93%
45,433 $3.19 Million
Q3 2023

Oct 26, 2023
BUY
$60.94 - $68.53 $621,588 - $699,006
10,200 Added 29.3%
45,015 $2.86 Million
Q2 2023

Jul 26, 2023
BUY
$56.58 - $67.03 $12,787 - $15,148
226 Added 0.65%
34,815 $2.15 Million
Q1 2023

May 04, 2023
BUY
$58.64 - $70.92 $19,058 - $23,049
325 Added 0.95%
34,589 $2.2 Million
Q3 2022

Nov 01, 2022
SELL
$50.58 - $66.65 $23,367 - $30,792
-462 Reduced 1.33%
34,264 $1.76 Million
Q2 2022

Jul 25, 2022
SELL
$53.31 - $73.62 $54,589 - $75,386
-1,024 Reduced 2.86%
34,726 $1.93 Million
Q1 2022

Apr 21, 2022
SELL
$58.53 - $72.27 $21,539 - $26,595
-368 Reduced 1.02%
35,750 $2.53 Million
Q4 2021

Feb 01, 2022
SELL
$56.53 - $65.87 $67,836 - $79,044
-1,200 Reduced 3.22%
36,118 $2.12 Million
Q3 2021

Oct 19, 2021
BUY
$49.27 - $58.9 $9,065 - $10,837
184 Added 0.5%
37,318 $2.16 Million
Q2 2021

Jul 23, 2021
BUY
$50.46 - $57.02 $17,055 - $19,272
338 Added 0.92%
37,134 $2.07 Million
Q1 2021

Apr 20, 2021
BUY
$37.5 - $51.6 $72,825 - $100,207
1,942 Added 5.57%
36,796 $1.86 Million
Q4 2020

Feb 09, 2021
SELL
$25.27 - $41.75 $18,093 - $29,893
-716 Reduced 2.01%
34,854 $1.34 Million
Q3 2020

Nov 03, 2020
SELL
$24.48 - $32.18 $21,420 - $28,157
-875 Reduced 2.4%
35,570 $924,000
Q2 2020

Jul 21, 2020
SELL
$19.2 - $48.04 $44,160 - $110,492
-2,300 Reduced 5.94%
36,445 $1.21 Million
Q1 2020

Apr 20, 2020
SELL
$15.37 - $77.52 $11,896 - $60,000
-774 Reduced 1.96%
38,745 $845,000
Q4 2019

Feb 05, 2020
SELL
$68.2 - $76.13 $156,928 - $175,175
-2,301 Reduced 5.5%
39,519 $2.99 Million
Q3 2019

Nov 07, 2019
SELL
$66.76 - $76.5 $79,577 - $91,188
-1,192 Reduced 2.77%
41,820 $3.08 Million
Q2 2019

Jul 16, 2019
BUY
$63.62 - $70.6 $16,286 - $18,073
256 Added 0.6%
43,012 $2.96 Million
Q1 2019

May 07, 2019
SELL
$54.28 - $69.85 $109,645 - $141,097
-2,020 Reduced 4.51%
42,756 $2.99 Million
Q4 2018

Feb 07, 2019
SELL
$50.79 - $68.95 $120 Million - $163 Million
-2,370,889 Reduced 98.15%
44,776 $2.42 Million
Q4 2018

Feb 05, 2019
BUY
$50.79 - $68.95 $120 Million - $163 Million
2,370,592 Added 5259.45%
2,415,665 $45,000
Q3 2018

Oct 30, 2018
BUY
$64.56 - $71.4 $268,182 - $296,595
4,154 Added 10.15%
45,073 $3.06 Million
Q2 2018

Aug 13, 2018
BUY
$56.14 - $70.07 $19,705 - $24,594
351 Added 0.87%
40,919 $2.86 Million
Q1 2018

Apr 12, 2018
BUY
$54.33 - $60.71 $4,400 - $4,917
81 Added 0.2%
40,568 $2.31 Million
Q3 2017

Nov 02, 2017
BUY
$50.36 - $56.88 $2.04 Million - $2.3 Million
40,487
40,487 $2.24 Million

Others Institutions Holding OKE

# of Institutions
1,608
Shares Held
403M
Call Options Held
4.71M
Put Options Held
4.93M
View Full List

About ONEOK INC

OKE Quotes by TradingView
  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $52.3B
  • 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...
More about OKE
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