New York State Common Retirement Fund Oneok Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Oneok Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 342,486 shares of OKE stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

342,486

Previous 347,086 1.33%

Holding current value

$33.6 Million

Previous $31.6 Million 8.71%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$92.28 - $117.05 $424,488 - $538,430	-4,600 Reduced 1.33%	342,486 $34.4 Million
Q3 2024 Oct 28, 2024	SELL	$78.62 - $95.27 $3.95 Million - $4.78 Million	-50,200 Reduced 12.64%	347,086 $31.6 Million
Q2 2024 Jul 31, 2024	BUY	$76.92 - $83.01 $212,222 - $229,024	2,759 Added 0.7%	397,286 $32.4 Million
Q1 2024 May 07, 2024	SELL	$67.94 - $80.17 $1.99 Million - $2.35 Million	-29,307 Reduced 6.91%	394,527 $31.6 Million
Q4 2023 Feb 01, 2024	BUY	$61.35 - $71.14 $5.01 Million - $5.81 Million	81,671 Added 23.87%	423,834 $29.8 Million
Q3 2023 Nov 07, 2023	SELL	$60.94 - $68.53 $4.66 Million - $5.24 Million	-76,516 Reduced 18.28%	342,163 $21.7 Million
Q2 2023 Aug 07, 2023	SELL	$56.58 - $67.03 $659,439 - $781,234	-11,655 Reduced 2.71%	418,679 $25.8 Million
Q1 2023 May 02, 2023	SELL	$58.64 - $70.92 $967,560 - $1.17 Million	-16,500 Reduced 3.69%	430,334 $27.3 Million
Q4 2022 Jan 30, 2023	SELL	$52.76 - $67.19 $121,348 - $154,537	-2,300 Reduced 0.51%	446,834 $29.4 Million
Q3 2022 Nov 08, 2022	SELL	$50.58 - $66.65 $593,101 - $781,537	-11,726 Reduced 2.54%	449,134 $23 Million
Q2 2022 Aug 04, 2022	SELL	$53.31 - $73.62 $2.68 Million - $3.71 Million	-50,363 Reduced 9.85%	460,860 $25.6 Million
Q1 2022 May 05, 2022	SELL	$58.53 - $72.27 $142,637 - $176,121	-2,437 Reduced 0.47%	511,223 $36.1 Million
Q4 2021 Feb 02, 2022	SELL	$56.53 - $65.87 $2.2 Million - $2.56 Million	-38,832 Reduced 7.03%	513,660 $30.2 Million
Q3 2021 Nov 02, 2021	BUY	$49.27 - $58.9 $215,556 - $257,687	4,375 Added 0.8%	552,492 $32 Million
Q2 2021 Aug 02, 2021	SELL	$50.46 - $57.02 $2.37 Million - $2.68 Million	-46,983 Reduced 7.89%	548,117 $30.5 Million
Q1 2021 May 11, 2021	SELL	$37.5 - $51.6 $3.17 Million - $4.36 Million	-84,500 Reduced 12.43%	595,100 $30.1 Million
Q4 2020 Feb 08, 2021	SELL	$25.27 - $41.75 $1.37 Million - $2.27 Million	-54,300 Reduced 7.4%	679,600 $26.1 Million
Q3 2020 Nov 05, 2020	SELL	$24.48 - $32.18 $1.14 Million - $1.49 Million	-46,400 Reduced 5.95%	733,900 $19.1 Million
Q2 2020 Aug 07, 2020	BUY	$19.2 - $48.04 $639,360 - $1.6 Million	33,300 Added 4.46%	780,300 $25.9 Million
Q1 2020 May 06, 2020	SELL	$15.37 - $77.52 $299,715 - $1.51 Million	-19,500 Reduced 2.54%	747,000 $16.3 Million
Q4 2019 Feb 05, 2020	SELL	$68.2 - $76.13 $1.75 Million - $1.96 Million	-25,700 Reduced 3.24%	766,500 $58 Million
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $1.69 Million - $1.94 Million	-25,300 Reduced 3.09%	792,200 $58.4 Million
Q2 2019 Aug 09, 2019	SELL	$63.62 - $70.6 $795,250 - $882,499	-12,500 Reduced 1.51%	817,500 $56.3 Million
Q1 2019 May 08, 2019	SELL	$54.28 - $69.85 $32,568 - $41,910	-600 Reduced 0.07%	830,000 $58 Million
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $1.95 Million - $2.64 Million	-38,300 Reduced 4.41%	830,600 $44.8 Million
Q3 2018 Nov 07, 2018	BUY	$64.56 - $71.4 $426,096 - $471,240	6,600 Added 0.77%	868,900 $58.9 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $1.46 Million - $1.82 Million	-26,000 Reduced 2.93%	862,300 $60.2 Million
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $17.3 Million - $19.3 Million	317,700 Added 55.68%	888,300 $50.6 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $895,358 - $1.01 Million	17,900 Added 3.24%	570,600 $30.5 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $443,168 - $500,544	8,800 Added 1.62%	552,700 $30.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	543,900	543,900 $28.4 Million

Others Institutions Holding OKE

# of Institutions

1,764

Shares Held

418M

Call Options Held

4.91M

Put Options Held

5.18M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.8B
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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New York State Common Retirement Fund Oneok Inc Transaction History