Utah Retirement Systems Oneok Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Oneok Inc stock. As of the latest transaction made, Utah Retirement Systems holds 96,479 shares of OKE stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,479

Previous 96,079 0.42%

Holding current value

$10.6 Million

Previous $7.84 Million 12.2%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $31,448 - $38,108	400 Added 0.42%	96,479 $8.79 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $361,524 - $390,147	-4,700 Reduced 4.66%	96,079 $7.84 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $6,794 - $8,017	-100 Reduced 0.1%	100,779 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $1.47 Million - $1.71 Million	24,000 Added 31.22%	100,879 $7.08 Million
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $12,188 - $13,706	200 Added 0.26%	76,879 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $135,792 - $160,872	-2,400 Reduced 3.03%	76,679 $4.73 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $17,592 - $21,276	300 Added 0.38%	79,079 $5.02 Million
Q4 2022 Feb 15, 2023	SELL	$52.76 - $67.19 $26,380 - $33,595	-500 Reduced 0.63%	78,779 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $10,116 - $13,330	200 Added 0.25%	79,279 $4.06 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $76,089 - $93,951	-1,300 Reduced 1.62%	79,079 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $11,306 - $13,174	200 Added 0.25%	80,379 $4.72 Million
Q3 2021 Nov 16, 2021	SELL	$49.27 - $58.9 $231,569 - $276,830	-4,700 Reduced 5.54%	80,179 $4.65 Million
Q2 2021 Aug 16, 2021	SELL	$50.46 - $57.02 $5,046 - $5,702	-100 Reduced 0.12%	84,879 $4.72 Million
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $142,500 - $196,080	-3,800 Reduced 4.28%	84,979 $4.31 Million
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $118,769 - $196,225	4,700 Added 5.59%	88,779 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $14,688 - $19,308	600 Added 0.72%	84,079 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $97,920 - $245,004	5,100 Added 6.51%	83,479 $2.77 Million
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $13,640 - $15,226	200 Added 0.26%	78,379 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $33,380 - $38,250	500 Added 0.64%	78,179 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $27,674 - $30,710	435 Added 0.56%	77,679 $5.35 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $51,566 - $66,357	950 Added 1.25%	77,244 $5.39 Million
Q4 2018 Feb 08, 2019	BUY	$50.79 - $68.95 $5,079 - $6,895	100 Added 0.13%	76,294 $4.12 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $19,368 - $21,420	300 Added 0.4%	76,194 $5.17 Million
Q2 2018 Aug 10, 2018	BUY	$56.14 - $70.07 $224,560 - $280,280	4,000 Added 5.56%	75,894 $5.3 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $293,382 - $327,834	5,400 Added 8.12%	71,894 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $135,054 - $153,090	-2,700 Reduced 3.9%	66,494 $3.55 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $3.48 Million - $3.94 Million	69,194	69,194 $3.83 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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Utah Retirement Systems Oneok Inc Transaction History