Maryland State Retirement & Pension System
Holdings in OKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,877,009 | 624,177 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,852,688 | 614,673 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $48,429,609 | 593,282 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $55,087,539 | 555,206 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $51,508,513 | 513,033 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $47,980,765 | 526,509 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $44,070,109 | 540,406 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $43,532,149 | 542,998 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $37,578,654 | 535,156 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $32,821,663 | 517,447 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $31,273,956 | 506,707 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $31,312,257 | 492,796 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $9,397,990 | 143,044 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,880,173 | 33,877 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $2,392,732 | 33,877 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,990,612 | 33,877 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,964,527 | 33,877 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $1,884,916 | 33,877 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $1,716,208 | 33,877 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $275,299 | 7,173 | Shares | Sole | 2021-02-04 |