Municipal Employees' Retirement System Of Michigan Oneok Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$19.2 - $48.04 $112,704 - $281,994	-5,870 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$68.2 - $76.13 $5,456 - $6,090	80 Added 1.38%	5,870 $444,000
Q3 2019 Oct 29, 2019	BUY	$66.76 - $76.5 $8,678 - $9,945	130 Added 2.3%	5,790 $427,000
Q2 2019 Jul 31, 2019	SELL	$63.62 - $70.6 $1.01 Million - $1.13 Million	-15,940 Reduced 73.8%	5,660 $389,000
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $296,911 - $382,079	-5,470 Reduced 20.21%	21,600 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $368,735 - $500,577	7,260 Added 36.65%	27,070 $1.46 Million
Q2 2018 Jul 19, 2018	BUY	$56.14 - $70.07 $508,067 - $634,133	9,050 Added 84.11%	19,810 $1.38 Million
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $51,613 - $57,674	950 Added 9.68%	10,760 $612,000
Q4 2017 Feb 15, 2018	SELL	$50.02 - $56.7 $359,143 - $407,106	-7,180 Reduced 42.26%	9,810 $524,000
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $855,616 - $966,391	16,990	16,990 $942,000

Others Institutions Holding OKE

# of Institutions

1,689

Shares Held

405M

Call Options Held

4.85M

Put Options Held

4.91M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$6.87 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.02 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$3.86 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

18.4M
Shares

$1.82 Billion
0.35% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.35 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 $44.1B
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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Municipal Employees' Retirement System Of Michigan, based on Form 13F filings with the SEC.

News

Stay updated on Municipal Employees' Retirement System Of Michigan with notifications on news.

Account