Teachers Retirement System Of The State Of Kentucky Oneok Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Oneok Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 383,414 shares of OKE stock, worth $41.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

383,414

Previous 290,414 32.02%

Holding current value

$41.4 Million

Previous $23.3 Million 34.29%

% of portfolio

0.28%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	BUY	$76.92 - $83.01 $7.15 Million - $7.72 Million	93,000 Added 32.02%	383,414 $31.3 Million
Q1 2024 May 28, 2024	SELL	$67.94 - $80.17 $1.55 Million - $1.83 Million	-22,800 Reduced 7.28%	290,414 $23.3 Million
Q2 2023 Aug 21, 2023	SELL	$56.58 - $67.03 $81,248 - $96,255	-1,436 Reduced 0.46%	313,214 $19.3 Million
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $4.98 Million - $6.03 Million	85,000 Added 37.01%	314,650 $20 Million
Q4 2022 Feb 22, 2023	BUY	$52.76 - $67.19 $9.92 Million - $12.6 Million	188,000 Added 451.38%	229,650 $15.1 Million
Q3 2022 Nov 22, 2022	BUY	$50.58 - $66.65 $514,449 - $677,897	10,171 Added 32.31%	41,650 $2.13 Million
Q1 2022 Jun 07, 2022	SELL	$58.53 - $72.27 $80,186 - $99,009	-1,370 Reduced 4.17%	31,479 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$56.53 - $65.87 $67,892 - $79,109	-1,201 Reduced 3.53%	32,849 $1.93 Million
Q1 2021 May 19, 2021	SELL	$37.5 - $51.6 $103,125 - $141,900	-2,750 Reduced 7.47%	34,050 $1.73 Million
Q2 2020 Sep 04, 2020	SELL	$19.2 - $48.04 $69,120 - $172,944	-3,600 Reduced 8.91%	36,800 $1.22 Million
Q3 2019 Nov 07, 2019	BUY	$66.76 - $76.5 $240,336 - $275,400	3,600 Added 9.78%	40,400 $2.98 Million
Q2 2019 Oct 03, 2019	SELL	$63.62 - $70.6 $222,670 - $247,099	-3,500 Reduced 8.68%	36,800 $2.53 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $189,980 - $244,474	-3,500 Reduced 7.99%	40,300 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $152,370 - $206,850	3,000 Added 7.35%	43,800 $2.36 Million
Q3 2018 Nov 08, 2018	SELL	$64.56 - $71.4 $258,240 - $285,600	-4,000 Reduced 8.93%	40,800 $2.77 Million
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $325,980 - $364,260	6,000 Added 15.46%	44,800 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $1.94 Million - $2.2 Million	38,800	38,800 $2.07 Million

Others Institutions Holding OKE

# of Institutions

1,602

Shares Held

403M

Call Options Held

4.32M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.2B
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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Teachers Retirement System Of The State Of Kentucky Oneok Inc Transaction History