Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

OKEOKE
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Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ONEOK INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 914,870 shares of OKE (ONEOK INC), worth $79.5M as of 2026-Q2. The position was decreased (-8.9% shares). OKE represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$79.5M

Current Shares

914,870

Total Value Change

-$9.3M

Total Shares Change

-60,436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
914,870
-8.9%
$79.5M0.4%$85.92
0
2026-Q1
Decreased
1M
-7.0%
$90.8M0.5%$88.27
0
2025-Q4
Decreased
1.1M
-0.5%
$79.4M0.4%$70.80
0
2025-Q3
Increased
1.1M
+4.3%
$79.1M0.4%$69.21
37
2025-Q2
Increased
1M
+3.2%
$84.9M0.4%$76.46
37
2025-Q1
Increased
1M
+3.8%
$100M0.6%$91.77
44
2024-Q4
Decreased
971,083
-0.4%
$97.5M0.6%$91.88
0
2024-Q3
Decreased
975,306
-0.9%
$88.9M0.6%$82.55
0

Other major holders of OKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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