California Public Employees Retirement System’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
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|
2025
Q1 | $21.4M | Sell |
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|
2024
Q4 | $19.7M | Sell |
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|
2024
Q3 | $21.5M | Sell |
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|
2024
Q2 | $18.9M | Sell |
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|
2024
Q1 | $19.2M | Sell |
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|
2023
Q4 | $19.1M | Buy |
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|
2023
Q3 | $20.2M | Buy |
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|
2023
Q2 | $21.1M | Buy |
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|
2023
Q1 | $20.5M | Buy |
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|
2022
Q4 | $10.1M | Buy |
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|
2022
Q3 | $8.78M | Buy |
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|
2022
Q2 | $9.27M | Buy |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $9.04M | Hold |
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|
2021
Q3 | $7.38M | Sell |
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|
2021
Q2 | $8.78M | Sell |
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|
2021
Q1 | $9.75M | Sell |
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|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $8.22M | Buy |
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|
2020
Q2 | $8.94M | Sell |
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|
2020
Q1 | $9.74M | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $10.6M | Buy |
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|
2019
Q2 | $7.85M | Sell |
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|
2019
Q1 | $8.13M | Buy |
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|
2018
Q4 | $7.17M | Sell |
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|
2018
Q3 | $8.21M | Sell |
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|
2018
Q2 | $9.02M | Sell |
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|
2018
Q1 | $8.38M | Sell |
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|
2017
Q4 | $9.99M | Buy |
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|
2017
Q3 | $9.13M | Buy |
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|
2017
Q2 | $7.9M | Buy |
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|
2017
Q1 | $6.64M | Sell |
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|
2016
Q4 | $6.86M | Sell |
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|
2016
Q3 | $7.89M | Sell |
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|
2016
Q2 | $8.92M | Sell |
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|
2016
Q1 | $8.38M | Sell |
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|
2015
Q4 | $8.78M | Buy |
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|
2015
Q3 | $7.26M | Buy |
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|
2015
Q2 | $6.78M | Buy |
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|
2015
Q1 | $5.88M | Hold |
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|
2014
Q4 | $5.88M | Buy |
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|
2014
Q3 | $4.16M | Hold |
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|
2014
Q2 | $4.58M | Sell |
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|
2014
Q1 | $4.49M | Buy |
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