State Of New Jersey Common Pension Fund D Oneok Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Oneok Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 210,568 shares of OKE stock, worth $23.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

210,568

Previous 210,568 -0.0%

Holding current value

$23.1 Million

Previous $17.2 Million 11.73%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.92 - $83.01 $8.77 Million - $9.46 Million	-113,999 Reduced 35.12%	210,568 $17.2 Million
Q4 2023 Feb 02, 2024	BUY	$61.35 - $71.14 $4.78 Million - $5.54 Million	77,933 Added 31.6%	324,567 $22.8 Million
Q3 2023 Nov 08, 2023	SELL	$60.94 - $68.53 $440,474 - $495,334	-7,228 Reduced 2.85%	246,634 $15.6 Million
Q1 2023 Apr 26, 2023	BUY	$58.64 - $70.92 $178,500 - $215,880	3,044 Added 1.21%	253,862 $16.1 Million
Q4 2022 Feb 01, 2023	SELL	$52.76 - $67.19 $133,430 - $169,923	-2,529 Reduced 1.0%	250,818 $16.5 Million
Q2 2022 Aug 04, 2022	SELL	$53.31 - $73.62 $246,771 - $340,786	-4,629 Reduced 1.79%	253,347 $14.1 Million
Q1 2022 May 03, 2022	SELL	$58.53 - $72.27 $133,214 - $164,486	-2,276 Reduced 0.87%	257,976 $18.2 Million
Q4 2021 Jan 31, 2022	BUY	$56.53 - $65.87 $133,015 - $154,992	2,353 Added 0.91%	260,252 $15.3 Million
Q3 2021 Oct 27, 2021	SELL	$49.27 - $58.9 $120,514 - $144,069	-2,446 Reduced 0.94%	257,899 $15 Million
Q2 2021 Jul 23, 2021	SELL	$50.46 - $57.02 $374,615 - $423,316	-7,424 Reduced 2.77%	260,345 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$37.5 - $51.6 $316,537 - $435,555	-8,441 Reduced 3.06%	267,769 $13.6 Million
Q4 2020 Feb 03, 2021	SELL	$25.27 - $41.75 $275,316 - $454,866	-10,895 Reduced 3.79%	276,210 $10.6 Million
Q3 2020 Oct 27, 2020	BUY	$24.48 - $32.18 $63,696 - $83,732	2,602 Added 0.91%	287,105 $7.46 Million
Q2 2020 Aug 04, 2020	SELL	$19.2 - $48.04 $180,268 - $451,047	-9,389 Reduced 3.19%	284,503 $9.45 Million
Q4 2019 Jan 31, 2020	SELL	$68.2 - $76.13 $1.06 Million - $1.19 Million	-15,608 Reduced 5.04%	293,892 $22.2 Million
Q3 2019 Oct 23, 2019	SELL	$66.76 - $76.5 $44.7 Million - $51.2 Million	-669,800 Reduced 68.4%	309,500 $22.8 Million
Q4 2018 Jan 25, 2019	BUY	$50.79 - $68.95 $1.02 Million - $1.38 Million	20,000 Added 2.08%	979,300 $52.8 Million
Q3 2018 Oct 15, 2018	SELL	$64.56 - $71.4 $2.58 Million - $2.86 Million	-40,000 Reduced 4.0%	959,300 $65 Million
Q2 2018 Jul 30, 2018	BUY	$56.14 - $70.07 $432,278 - $539,539	7,700 Added 0.78%	999,300 $69.8 Million
Q1 2018 May 08, 2018	SELL	$54.33 - $60.71 $8.68 Million - $9.7 Million	-159,729 Reduced 13.87%	991,600 $56.4 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $56.7 $1.05 Million - $1.19 Million	-20,900 Reduced 1.78%	1,151,329 $61.5 Million
Q3 2017 Oct 25, 2017	BUY	$50.36 - $56.88 $59 Million - $66.7 Million	1,172,229	1,172,229 $65 Million

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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State Of New Jersey Common Pension Fund D Oneok Inc Transaction History