Teacher Retirement System Of Texas Oneok Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Oneok Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 11,334 shares of OKE stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,334

Previous 14,811 23.48%

Holding current value

$1.05 Million

Previous $1.19 Million 22.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $267,450 - $288,625	-3,477 Reduced 23.48%	11,334 $924,000
Q1 2024 May 06, 2024	SELL	$67.94 - $80.17 $1.93 Million - $2.27 Million	-28,364 Reduced 65.7%	14,811 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$61.35 - $71.14 $1.45 Million - $1.68 Million	-23,630 Reduced 35.37%	43,175 $3.03 Million
Q3 2023 Oct 31, 2023	BUY	$60.94 - $68.53 $1.17 Million - $1.32 Million	19,216 Added 40.38%	66,805 $4.24 Million
Q2 2023 Jul 19, 2023	SELL	$56.58 - $67.03 $120,062 - $142,237	-2,122 Reduced 4.27%	47,589 $2.94 Million
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $30,023 - $36,311	512 Added 1.04%	49,711 $3.16 Million
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $769,135 - $979,495	-14,578 Reduced 22.86%	49,199 $3.23 Million
Q3 2022 Nov 03, 2022	SELL	$50.58 - $66.65 $3.31 Million - $4.36 Million	-65,353 Reduced 50.61%	63,777 $3.27 Million
Q2 2022 Aug 09, 2022	BUY	$53.31 - $73.62 $1.58 Million - $2.19 Million	29,700 Added 29.87%	129,130 $7.17 Million
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $2.19 Million - $2.71 Million	-37,465 Reduced 27.37%	99,430 $7.02 Million
Q4 2021 Feb 10, 2022	BUY	$56.53 - $65.87 $307,692 - $358,530	5,443 Added 4.14%	136,895 $8.04 Million
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $388,346 - $464,249	7,882 Added 6.38%	131,452 $7.62 Million
Q2 2021 Aug 05, 2021	SELL	$50.46 - $57.02 $1.68 Million - $1.9 Million	-33,312 Reduced 21.23%	123,570 $6.88 Million
Q1 2021 May 11, 2021	BUY	$37.5 - $51.6 $64,387 - $88,597	1,717 Added 1.11%	156,882 $7.95 Million
Q4 2020 Feb 11, 2021	SELL	$25.27 - $41.75 $2.19 Million - $3.61 Million	-86,568 Reduced 35.81%	155,165 $5.96 Million
Q3 2020 Nov 02, 2020	SELL	$24.48 - $32.18 $132,192 - $173,772	-5,400 Reduced 2.19%	241,733 $6.28 Million
Q2 2020 Aug 11, 2020	BUY	$19.2 - $48.04 $1.8 Million - $4.51 Million	93,925 Added 61.31%	247,133 $8.21 Million
Q1 2020 May 05, 2020	BUY	$15.37 - $77.52 $758,371 - $3.82 Million	49,341 Added 47.5%	153,208 $3.34 Million
Q4 2019 Feb 06, 2020	SELL	$68.2 - $76.13 $12.3 Million - $13.7 Million	-179,877 Reduced 63.39%	103,867 $7.86 Million
Q3 2019 Oct 28, 2019	BUY	$66.76 - $76.5 $15.6 Million - $17.9 Million	234,129 Added 471.89%	283,744 $20.9 Million
Q1 2019 May 06, 2019	BUY	$54.28 - $69.85 $2.39 Million - $3.07 Million	43,995 Added 782.83%	49,615 $3.47 Million
Q4 2018 Mar 04, 2019	SELL	$50.79 - $68.95 $12.4 Million - $16.9 Million	-245,041 Reduced 97.76%	5,620 $303,000
Q3 2018 Nov 09, 2018	SELL	$64.56 - $71.4 $2.68 Million - $2.96 Million	-41,488 Reduced 14.2%	250,661 $17 Million
Q2 2018 Aug 06, 2018	BUY	$56.14 - $70.07 $11.6 Million - $14.5 Million	207,289 Added 244.27%	292,149 $20.4 Million
Q1 2018 May 08, 2018	SELL	$54.33 - $60.71 $971,257 - $1.09 Million	-17,877 Reduced 17.4%	84,860 $4.83 Million
Q4 2017 Feb 06, 2018	BUY	$50.02 - $56.7 $4.47 Million - $5.06 Million	89,286 Added 663.79%	102,737 $5.49 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $677,392 - $765,092	13,451	13,451 $745,000

Others Institutions Holding OKE

# of Institutions

1,542

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.2B
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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Teacher Retirement System Of Texas Oneok Inc Transaction History