Arizona State Retirement System’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
17,489
+1,240
| +8% | +$89.1K | 0.01% | 988 |
|
|
2025
Q1 | $1.23M | Sell |
16,249
-193
| -1% | -$14.6K | 0.01% | 953 |
|
|
2024
Q4 | $1.14M | Buy |
16,442
+152
| +0.9% | +$10.5K | 0.01% | 1037 |
|
|
2024
Q3 | $1.21M | Buy |
16,290
+460
| +3% | +$34.2K | 0.01% | 1010 |
|
|
2024
Q2 | $1.01M | Buy |
15,830
+590
| +4% | +$37.7K | 0.01% | 1022 |
|
|
2024
Q1 | $983K | Sell |
15,240
-312
| -2% | -$20.1K | 0.01% | 1048 |
|
|
2023
Q4 | $991K | Sell |
15,552
-219
| -1% | -$14K | 0.01% | 1046 |
|
|
2023
Q3 | $1.08M | Buy |
15,771
+213
| +1% | +$14.5K | 0.01% | 952 |
|
|
2023
Q2 | $1.2M | Sell |
15,558
-129
| -0.8% | -$9.91K | 0.01% | 922 |
|
|
2023
Q1 | $1.24M | Buy |
15,687
+411
| +3% | +$32.6K | 0.01% | 894 |
|
|
2022
Q4 | $1.16M | Buy |
15,276
+577
| +4% | +$43.7K | 0.01% | 903 |
|
|
2022
Q3 | $1.04M | Buy |
14,699
+164
| +1% | +$11.5K | 0.01% | 918 |
|
|
2022
Q2 | $1.18M | Buy |
14,535
+49
| +0.3% | +$3.98K | 0.01% | 881 |
|
|
2022
Q1 | $1.28M | Buy |
14,486
+86
| +0.6% | +$7.59K | 0.01% | 927 |
|
|
2021
Q4 | $1.12M | Sell |
14,400
-104
| -0.7% | -$8.07K | 0.01% | 1027 |
|
|
2021
Q3 | $919K | Buy |
14,504
+71
| +0.5% | +$4.5K | 0.01% | 1139 |
|
|
2021
Q2 | $1.07M | Sell |
14,433
-1,024
| -7% | -$75.9K | 0.01% | 1068 |
|
|
2021
Q1 | $1.19M | Buy |
15,457
+108
| +0.7% | +$8.31K | 0.01% | 1003 |
|
|
2020
Q4 | $1.18M | Sell |
15,349
-602
| -4% | -$46.2K | 0.01% | 949 |
|
|
2020
Q3 | $1.1M | Buy |
15,951
+4,020
| +34% | +$277K | 0.01% | 865 |
|
|
2020
Q2 | $919K | Sell |
11,931
-450
| -4% | -$34.7K | 0.01% | 795 |
|
|
2020
Q1 | $1.04M | Sell |
12,381
-17,525
| -59% | -$1.47M | 0.02% | 661 |
|
|
2019
Q4 | $2.8M | Sell |
29,906
-2,960
| -9% | -$277K | 0.03% | 589 |
|
|
2019
Q3 | $3.16M | Sell |
32,866
-5,373
| -14% | -$516K | 0.04% | 592 |
|
|
2019
Q2 | $3.45M | Buy |
38,239
+488
| +1% | +$44.1K | 0.04% | 643 |
|
|
2019
Q1 | $3.36M | Buy |
37,751
+51
| +0.1% | +$4.54K | 0.04% | 631 |
|
|
2018
Q4 | $3M | Buy |
37,700
+410
| +1% | +$32.6K | 0.04% | 631 |
|
|
2018
Q3 | $3.07M | Buy |
37,290
+861
| +2% | +$70.8K | 0.03% | 763 |
|
|
2018
Q2 | $2.72M | Buy |
36,429
+1,106
| +3% | +$82.7K | 0.03% | 818 |
|
|
2018
Q1 | $2.33M | Sell |
35,323
-2,300
| -6% | -$152K | 0.02% | 913 |
|
|
2017
Q4 | $2.76M | Buy |
37,623
+8,016
| +27% | +$587K | 0.03% | 854 |
|
|
2017
Q3 | $2.18M | Buy |
29,607
+7,507
| +34% | +$553K | 0.03% | 685 |
|
|
2017
Q2 | $1.54M | Buy |
22,100
+400
| +2% | +$27.9K | 0.02% | 708 |
|
|
2017
Q1 | $1.47M | Sell |
21,700
-1,656
| -7% | -$112K | 0.02% | 723 |
|
|
2016
Q4 | $1.49M | Buy |
23,356
+3,000
| +15% | +$192K | 0.02% | 696 |
|
|
2016
Q3 | $1.26M | Hold |
20,356
| – | – | 0.02% | 751 |
|
|
2016
Q2 | $1.36M | Sell |
20,356
-4,600
| -18% | -$306K | 0.02% | 699 |
|
|
2016
Q1 | $1.53M | Buy |
24,956
+200
| +0.8% | +$12.2K | 0.02% | 703 |
|
|
2015
Q4 | $1.24M | Buy |
24,756
+1,087
| +5% | +$54.5K | 0.02% | 783 |
|
|
2015
Q3 | $1.07M | Buy |
+23,669
| New | +$1.07M | 0.02% | 830 |
|
|
2014
Q4 | $1.46M | Buy |
35,387
+1,800
| +5% | +$74.2K | 0.02% | 876 |
|
|
2014
Q3 | $1.15M | Sell |
33,587
-1,900
| -5% | -$65.1K | 0.01% | 963 |
|
|
2014
Q2 | $1.34M | Buy |
35,487
+1,000
| +3% | +$37.7K | 0.02% | 935 |
|
|
2014
Q1 | $1.24M | Buy |
+34,487
| New | +$1.24M | 0.02% | 942 |
|