COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – ONEOK, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$28.46M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-7.68%
quarter
ONEOK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.32% | 108.69K shares | 3.66M | $51.24 | 555.54K |
| Q2 2022 | share | Decrease | -43.31% | -341.38K shares | -30.87M | $55.5 | 446.85K |
| Q1 2022 | share | Increase | +34.41% | 201.78K shares | 21.21M | $70.63 | 788.23K |
| Q4 2021 | share | Increase | +0.09% | 531 shares | 483K | $58.48 | 586.44K |
| Q3 2021 | share | Decrease | -58.12% | -813.19K shares | -43.87M | $57.15 | 585.91K |
| Q2 2021 | share | Increase | +5.34% | 70.92K shares | 10.56M | $53.87 | 1.39M |
| Q1 2021 | share | Increase | +7.55% | 93.24K shares | 19.88M | $48.15 | 1.32M |
| Q4 2020 | share | Increase | +10.22% | 114.47K shares | 18.28M | $35.64 | 1.23M |
| Q3 2020 | share | Decrease | -54.93% | -1.36M shares | -53.48M | $23.37 | 1.12M |
| Q2 2020 | share | Increase | +24.56% | 490.19K shares | 39.06M | $28.92 | 2.48M |
| Q1 2020 | share | Increase | +129.76% | 1.12M shares | -22.20M | $18.37 | 1.99M |
| Q4 2019 | share | Decrease | -8.62% | -81.94K shares | -4.31M | $62.94 | 868.78K |
| Q3 2019 | share | Decrease | -7.19% | -73.70K shares | -432K | $60.5 | 950.73K |
| Q2 2019 | share | Increase | +8.55% | 80.67K shares | 4.57M | $55.76 | 1.02M |
| Q1 2019 | share | Increase | +0.32% | 3.03K shares | 15.16M | $55.89 | 943.76K |
| Q4 2018 | share | Decrease | -16.44% | -185.06K shares | -25.56M | $42.59 | 940.72K |
| Q3 2018 | share | Decrease | -17.05% | -231.33K shares | -18.45M | $52.79 | 1.12M |
| Q2 2018 | share | Decrease | -20.13% | -341.96K shares | -1.94M | $53.72 | 1.35M |
| Q1 2018 | share | Increase | +6.48% | 103.45K shares | 11.42M | $43.22 | 1.69M |
| Q4 2017 | share | Decrease | -7.40% | -127.50K shares | -10.19M | $40.07 | 1.59M |
| Q3 2017 | share | Increase | +144.72% | 1.01M shares | 58.75M | $40.96 | 1.72M |
| Q2 2017 | share | Increase | +18.67% | 110.79K shares | 3.83M | $38.03 | 704.11K |
| Q1 2017 | share | Decrease | -1.89% | -11.43K shares | -1.82M | $39.96 | 593.31K |
| Q4 2016 | share | Increase | +0.01% | 50 shares | 3.64M | $40.92 | 604.75K |
| Q3 2016 | share | Decrease | -0.79% | -4.80K shares | 2.15M | $36.17 | 604.70K |
| Q2 2016 | share | Decrease | -42.87% | -457.28K shares | -2.93M | $32.95 | 609.50K |
| Q1 2016 | share | Decrease | -4.94% | -55.38K shares | 4.18M | $20.38 | 1.06M |