Texas Permanent School Fund Oneok Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.92 - $83.01 $1.85 Million - $2 Million	-24,111 Reduced 20.03%	96,287 $7.85 Million
Q1 2024 May 03, 2024	BUY	$67.94 - $80.17 $9,443 - $11,143	139 Added 0.12%	120,398 $9.65 Million
Q4 2023 Feb 08, 2024	SELL	$61.35 - $71.14 $6,012 - $6,971	-98 Reduced 0.08%	120,259 $8.44 Million
Q3 2023 Nov 09, 2023	BUY	$60.94 - $68.53 $1.62 Million - $1.82 Million	26,552 Added 28.31%	120,357 $7.63 Million
Q2 2023 Aug 07, 2023	BUY	$56.58 - $67.03 $35,249 - $41,759	623 Added 0.67%	93,805 $5.79 Million
Q1 2023 May 01, 2023	BUY	$58.64 - $70.92 $1.74 Million - $2.1 Million	29,679 Added 46.74%	93,182 $5.92 Million
Q4 2022 Feb 07, 2023	BUY	$52.76 - $67.19 $14,509 - $18,477	275 Added 0.43%	63,503 $4.17 Million
Q3 2022 Oct 25, 2022	BUY	$50.58 - $66.65 $214,358 - $282,462	4,238 Added 7.18%	63,228 $3.24 Million
Q2 2022 Aug 08, 2022	BUY	$53.31 - $73.62 $61,199 - $84,515	1,148 Added 1.98%	58,990 $3.27 Million
Q1 2022 May 06, 2022	SELL	$58.53 - $72.27 $214,512 - $264,869	-3,665 Reduced 5.96%	57,842 $4.09 Million
Q4 2021 Feb 08, 2022	SELL	$56.53 - $65.87 $414,930 - $483,485	-7,340 Reduced 10.66%	61,507 $3.61 Million
Q3 2021 Oct 28, 2021	SELL	$49.27 - $58.9 $254,725 - $304,513	-5,170 Reduced 6.98%	68,847 $3.99 Million
Q2 2021 Jul 27, 2021	SELL	$50.46 - $57.02 $14,482 - $16,364	-287 Reduced 0.39%	74,017 $4.12 Million
Q1 2021 May 03, 2021	SELL	$37.5 - $51.6 $49,012 - $67,441	-1,307 Reduced 1.73%	74,304 $3.76 Million
Q4 2020 Feb 04, 2021	SELL	$25.27 - $41.75 $150,760 - $249,080	-5,966 Reduced 7.31%	75,611 $2.9 Million
Q3 2020 Nov 06, 2020	BUY	$24.48 - $32.18 $99,560 - $130,876	4,067 Added 5.25%	81,577 $2.12 Million
Q2 2020 Aug 04, 2020	BUY	$19.2 - $48.04 $46,828 - $117,169	2,439 Added 3.25%	77,510 $2.58 Million
Q1 2020 Apr 27, 2020	BUY	$15.37 - $77.52 $35,166 - $177,365	2,288 Added 3.14%	75,071 $1.64 Million
Q4 2019 Feb 03, 2020	SELL	$68.2 - $76.13 $282,484 - $315,330	-4,142 Reduced 5.38%	72,783 $5.51 Million
Q3 2019 Oct 31, 2019	SELL	$66.76 - $76.5 $178,583 - $204,637	-2,675 Reduced 3.36%	76,925 $5.67 Million
Q2 2019 Aug 09, 2019	SELL	$63.62 - $70.6 $30,346 - $33,676	-477 Reduced 0.6%	79,600 $5.48 Million
Q1 2019 May 02, 2019	SELL	$54.28 - $69.85 $144,547 - $186,010	-2,663 Reduced 3.22%	80,077 $5.59 Million
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $486,618 - $660,609	-9,581 Reduced 10.38%	82,740 $4.46 Million
Q3 2018 Oct 22, 2018	SELL	$64.56 - $71.4 $515,963 - $570,628	-7,992 Reduced 7.97%	92,321 $6.26 Million
Q2 2018 Jul 23, 2018	SELL	$56.14 - $70.07 $324,826 - $405,425	-5,786 Reduced 5.45%	100,313 $7.01 Million
Q1 2018 Apr 20, 2018	BUY	$54.33 - $60.71 $77,365 - $86,451	1,424 Added 1.36%	106,099 $6.04 Million
Q4 2017 Jan 23, 2018	SELL	$50.02 - $56.7 $30,312 - $34,360	-606 Reduced 0.58%	104,675 $5.6 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $5.3 Million - $5.99 Million	105,281	105,281 $5.83 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.91 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.75 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.37 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.7B
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...

More about OKE

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