ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 120,398 Value ($000) $9,652 Avg Close $66.73 Range $61.54 - $73.91
Q4 2023
Shares 120,259 Value ($000) $8,445 Avg Close $60.36 Range $54.02 - $64.65
Q3 2023
Shares 120,357 Value ($000) $7,634 Avg Close $57.97 Range $53.20 - $61.29
Q2 2023
Shares 93,805 Value ($000) $5,790 Avg Close $54.14 Range $49.15 - $58.45
Q1 2023
Shares 93,182 Value ($000) $5,921 Avg Close $57.32 Range $49.50 - $61.22
Q4 2022
Shares 63,503 Value ($000) $4 Avg Close $52.27 Range $44.12 - $58.24
Q3 2022
Shares 63,228 Value ($000) $3,240 Avg Close $49.79 Range $42.47 - $56.23
Q2 2022
Shares 58,990 Value ($000) $3,274 Avg Close $53.43 Range $43.21 - $61.28
Q1 2022
Shares 57,842 Value ($000) $4,085 Avg Close $52.02 Range $44.64 - $59.08
Q4 2021
Shares 61,507 Value ($000) $3,614 Avg Close $49.62 Range $44.72 - $52.90
Q3 2021
Shares 68,847 Value ($000) $3,992 Avg Close $42.34 Range $38.43 - $47.36
Q2 2021
Shares 74,017 Value ($000) $4,118 Avg Close $41.29 Range $37.99 - $44.54
Q1 2021
Shares 74,304 Value ($000) $3,764 Avg Close $34.52 Range $27.94 - $39.67
Q4 2020
Shares 75,611 Value ($000) $2,902 Avg Close $24.90 Range $17.79 - $31.50
Q3 2020
Shares 81,577 Value ($000) $2,119 Avg Close $19.94 Range $16.86 - $23.84
Q2 2020
Shares 77,510 Value ($000) $2,575 Avg Close $22.69 Range $13.02 - $33.90
Q1 2020
Shares 75,071 Value ($000) $1,637 Avg Close $41.19 Range $8.25 - $53.25
Q4 2019
Shares 72,783 Value ($000) $5,507 Avg Close $47.69 Range $45.02 - $51.33
Q3 2019
Shares 76,925 Value ($000) $5,669 Avg Close $46.59 Range $43.20 - $51.06
Q2 2019
Shares 79,600 Value ($000) $5,477 Avg Close $43.86 Range $41.23 - $45.68
Q1 2019
Shares 80,077 Value ($000) $5,593 Avg Close $41.63 Range $33.54 - $45.43
Q4 2018
Shares 82,740 Value ($000) $4,464 Avg Close $39.29 Range $31.97 - $43.42
Q3 2018
Shares 92,321 Value ($000) $6,258 Avg Close $42.78 Range $40.39 - $44.65
Q2 2018
Shares 100,313 Value ($000) $7,005 Avg Close $39.78 Range $33.75 - $44.03
Q1 2018
Shares 106,099 Value ($000) $6,039 Avg Close $34.99 Range $32.06 - $37.07
Q4 2017
Shares 104,675 Value ($000) $5,595 Avg Close $32.07 Range $30.00 - $34.01
Q3 2017
Shares 105,281 Value ($000) $5,834 Avg Close $32.05 Range $29.68 - $34.01
Q2 2017
Shares 59,279 Value ($000) $3,092 Avg Close $30.31 Range $27.71 - $33.22
Q1 2017
Shares 61,580 Value ($000) $3,414 Avg Close $31.86 Range $30.19 - $34.46
Q4 2016
Shares 63,065 Value ($000) $3,621 Avg Close $30.05 Range $26.10 - $34.18
Q3 2016
Shares 64,804 Value ($000) $3,330 Avg Close $26.73 Range $23.96 - $29.35
Q2 2016
Shares 68,167 Value ($000) $3,235 Avg Close $22.12 Range $15.37 - $26.67
Q1 2016
Shares 72,388 Value ($000) $2,162 Avg Close $13.46 Range $10.17 - $17.06
Q4 2015
Shares 73,449 Value ($000) $1,811 Avg Close $15.97 Range $10.10 - $20.98
Q3 2015
Shares 74,587 Value ($000) $2,402 Avg Close $19.11 Range $16.14 - $21.50
Q2 2015
Shares 76,004 Value ($000) $3,001 Avg Close $22.90 Range $19.92 - $26.37
Q1 2015
Shares 78,020 Value ($000) $3,764 Avg Close $23.29 Range $19.96 - $25.42
Q4 2014
Shares 79,169 Value ($000) $3,942 Avg Close $27.77 Range $21.89 - $33.09
Q3 2014
Shares 80,785 Value ($000) $5,295 Avg Close $33.40 Range $30.43 - $35.58
Q2 2014
Shares 86,659 Value ($000) $5,900 Avg Close $31.27 Range $28.53 - $33.76
Q1 2014
Shares 91,196 Value ($000) $5,403 Avg Close $28.65 Range $26.05 - $30.34
Q4 2013
Shares 95,517 Value ($000) $5,939 Avg Close $24.39 Range $22.17 - $26.57
Q3 2013
Shares 102,591 Value ($000) $5,470 Avg Close $20.98 Range $16.59 - $23.42
Q2 2013
Shares 105,758 Value ($000) $4,369 Avg Close $19.74 Range $17.02 - $21.94
Q1 2013
Shares 108,356 Value ($000) $5,165 Avg Close $19.25 Range $17.94 - $20.16