Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ONEOK INC NEW
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 1.1M shares of OKE (ONEOK INC NEW), worth $79.4M as of 2025-Q4. The position was decreased (-0.5% shares). OKE represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.
Current Value
$79.4M
Current Shares
1.1M
Total Value Change
-$866,606
Total Shares Change
+95,963
Other major holders of OKE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.1M |
-0.5% |
| $79.4M |
| 0.4% |
| $72.82 |
0 |
| 2025-Q3 | Increased | 1.1M | +4.3% | $79.1M | 0.4% | $71.00 | 37 |
| 2025-Q2 | Increased | 1M | +3.2% | $84.9M | 0.4% | $77.93 | 37 |
| 2025-Q1 | Increased | 1M | +3.8% | $100M | 0.6% | $93.28 | 44 |
| 2024-Q4 | Decreased | 971,083 | -0.4% | $97.5M | 0.6% | $94.45 | 0 |
| 2024-Q3 | Decreased | 975,306 | -0.9% | $88.9M | 0.6% | $83.71 | 0 |
| 2024-Q2 | Increased | 983,837 | +0.3% | $80.2M | 0.5% | $74.75 | 42 |