COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,365,300 | 1,079,800 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $79,147,932 | 1,084,664 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $84,883,526 | 1,039,857 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $100,017,133 | 1,008,034 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $97,496,733 | 971,083 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $88,879,635 | 975,306 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $80,231,907 | 983,837 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $78,621,275 | 980,682 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $68,270,692 | 972,240 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $48,284,565 | 761,226 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $43,209,061 | 700,082 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $40,664,710 | 639,986 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $41,760,036 | 635,617 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $28,466,279 | 555,548 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,800,397 | 446,854 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $55,673,108 | 788,236 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $34,459,684 | 586,448 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $33,977,326 | 585,917 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $77,846,814 | 1,399,116 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $67,286,409 | 1,328,196 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $47,397,381 | 1,234,950 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $29,110,070 | 1,120,480 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $82,596,746 | 2,486,356 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $43,536,205 | 1,996,158 | Shares | Sole | 2020-05-14 |