Retirement Systems Of Alabama Oneok Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Oneok Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 128,517 shares of OKE stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,517

Previous 128,746 0.18%

Holding current value

$13 Million

Previous $10.5 Million 11.53%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$78.62 - $95.27 $18,003 - $21,816	-229 Reduced 0.18%	128,517 $11.7 Million
Q2 2024 Jul 24, 2024	BUY	$76.92 - $83.01 $12,999 - $14,028	169 Added 0.13%	128,746 $10.5 Million
Q1 2024 Apr 30, 2024	BUY	$67.94 - $80.17 $12,772 - $15,071	188 Added 0.15%	128,577 $10.3 Million
Q4 2023 Feb 05, 2024	SELL	$61.35 - $71.14 $199,694 - $231,560	-3,255 Reduced 2.47%	128,389 $9.02 Million
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $1.83 Million - $2.05 Million	29,951 Added 29.45%	131,644 $8.35 Million
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $1.72 Million - $2.04 Million	-30,414 Reduced 23.02%	101,693 $6.28 Million
Q1 2023 May 01, 2023	SELL	$58.64 - $70.92 $649,672 - $785,722	-11,079 Reduced 7.74%	132,107 $8.39 Million
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $276,409 - $352,008	-5,239 Reduced 3.53%	143,186 $9.41 Million
Q3 2022 Nov 04, 2022	BUY	$50.58 - $66.65 $18,562 - $24,460	367 Added 0.25%	148,425 $7.61 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $16,312 - $22,527	306 Added 0.21%	148,058 $8.22 Million
Q1 2022 Apr 20, 2022	SELL	$58.53 - $72.27 $409 - $505	-7 Reduced -0.0%	147,752 $10.4 Million
Q4 2021 Jan 20, 2022	SELL	$56.53 - $65.87 $298,817 - $348,188	-5,286 Reduced 3.45%	147,759 $8.68 Million
Q3 2021 Nov 03, 2021	SELL	$49.27 - $58.9 $489,300 - $584,935	-9,931 Reduced 6.09%	153,045 $8.88 Million
Q2 2021 Jul 21, 2021	SELL	$50.46 - $57.02 $151,279 - $170,945	-2,998 Reduced 1.81%	162,976 $9.07 Million
Q1 2021 Apr 15, 2021	SELL	$37.5 - $51.6 $468,450 - $644,587	-12,492 Reduced 7.0%	165,974 $8.41 Million
Q4 2020 Jan 26, 2021	SELL	$25.27 - $41.75 $14,328 - $23,672	-567 Reduced 0.32%	178,466 $6.85 Million
Q3 2020 Oct 20, 2020	SELL	$24.48 - $32.18 $305,657 - $401,799	-12,486 Reduced 6.52%	179,033 $4.65 Million
Q2 2020 Jul 23, 2020	BUY	$19.2 - $48.04 $190,636 - $476,989	9,929 Added 5.47%	191,519 $6.36 Million
Q1 2020 Apr 20, 2020	BUY	$15.37 - $77.52 $660 - $3,333	43 Added 0.02%	181,590 $3.96 Million
Q4 2019 Jan 28, 2020	BUY	$68.2 - $76.13 $47,876 - $53,443	702 Added 0.39%	181,547 $13.7 Million
Q3 2019 Oct 30, 2019	SELL	$66.76 - $76.5 $777,286 - $890,689	-11,643 Reduced 6.05%	180,845 $13.3 Million
Q2 2019 Jul 09, 2019	BUY	$63.62 - $70.6 $52,295 - $58,033	822 Added 0.43%	192,488 $13.2 Million
Q1 2019 Apr 15, 2019	BUY	$54.28 - $69.85 $109,428 - $140,817	2,016 Added 1.06%	191,666 $13.4 Million
Q3 2018 Oct 24, 2018	SELL	$64.56 - $71.4 $212,144 - $234,620	-3,286 Reduced 1.7%	189,650 $12.9 Million
Q2 2018 Jul 17, 2018	SELL	$56.14 - $70.07 $181,332 - $226,326	-3,230 Reduced 1.65%	192,936 $13.5 Million
Q1 2018 Apr 27, 2018	BUY	$54.33 - $60.71 $562,206 - $628,227	10,348 Added 5.57%	196,166 $11.2 Million
Q4 2017 Feb 08, 2018	BUY	$50.02 - $56.7 $75,480 - $85,560	1,509 Added 0.82%	185,818 $9.93 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $9.28 Million - $10.5 Million	184,309	184,309 $10.2 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.2B
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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Retirement Systems Of Alabama Oneok Inc Transaction History