California Public Employees 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 | $18.1M | Sell |
251,271
-31,490
| -11% | -$2.26M | 0.01% | 652 |
|
|
2025
Q1 | $21.4M | Sell |
282,761
-1,747
| -0.6% | -$132K | 0.01% | 581 |
|
|
2024
Q4 | $19.7M | Sell |
284,508
-3,956
| -1% | -$274K | 0.01% | 624 |
|
|
2024
Q3 | $21.5M | Sell |
288,464
-7,614
| -3% | -$567K | 0.02% | 618 |
|
|
2024
Q2 | $18.9M | Sell |
296,078
-801
| -0.3% | -$51.1K | 0.01% | 629 |
|
|
2024
Q1 | $19.2M | Sell |
296,879
-2,465
| -0.8% | -$159K | 0.01% | 647 |
|
|
2023
Q4 | $19.1M | Buy |
299,344
+2,962
| +1% | +$189K | 0.01% | 624 |
|
|
2023
Q3 | $20.2M | Buy |
296,382
+21,323
| +8% | +$1.46M | 0.02% | 587 |
|
|
2023
Q2 | $21.1M | Buy |
275,059
+16,003
| +6% | +$1.23M | 0.02% | 564 |
|
|
2023
Q1 | $20.5M | Buy |
259,056
+125,261
| +94% | +$9.92M | 0.02% | 575 |
|
|
2022
Q4 | $10.1M | Buy |
133,795
+9,030
| +7% | +$684K | 0.01% | 894 |
|
|
2022
Q3 | $8.78M | Buy |
124,765
+10,539
| +9% | +$742K | 0.01% | 931 |
|
|
2022
Q2 | $9.27M | Buy |
114,226
+53
| +0% | +$4.3K | 0.01% | 854 |
|
|
2022
Q1 | $10.1M | Sell |
114,173
-2,321
| -2% | -$205K | 0.01% | 935 |
|
|
2021
Q4 | $9.04M | Hold |
116,494
| – | – | 0.01% | 1021 |
|
|
2021
Q3 | $7.38M | Sell |
116,494
-2,012
| -2% | -$127K | 0.01% | 1122 |
|
|
2021
Q2 | $8.78M | Sell |
118,506
-8,247
| -7% | -$611K | 0.01% | 1091 |
|
|
2021
Q1 | $9.75M | Sell |
126,753
-3,661
| -3% | -$282K | 0.01% | 1095 |
|
|
2020
Q4 | $10M | Buy |
130,414
+11,320
| +10% | +$869K | 0.01% | 1025 |
|
|
2020
Q3 | $8.22M | Buy |
119,094
+3,100
| +3% | +$214K | 0.01% | 939 |
|
|
2020
Q2 | $8.94M | Sell |
115,994
-434
| -0.4% | -$33.4K | 0.01% | 858 |
|
|
2020
Q1 | $9.74M | Sell |
116,428
-8,422
| -7% | -$704K | 0.01% | 693 |
|
|
2019
Q4 | $11.7M | Buy |
124,850
+14,956
| +14% | +$1.4M | 0.01% | 866 |
|
|
2019
Q3 | $10.6M | Buy |
109,894
+22,989
| +26% | +$2.21M | 0.01% | 828 |
|
|
2019
Q2 | $7.85M | Sell |
86,905
-4,429
| -5% | -$400K | 0.01% | 866 |
|
|
2019
Q1 | $8.13M | Buy |
91,334
+1,278
| +1% | +$114K | 0.01% | 894 |
|
|
2018
Q4 | $7.17M | Sell |
90,056
-9,776
| -10% | -$778K | 0.01% | 909 |
|
|
2018
Q3 | $8.21M | Sell |
99,832
-20,911
| -17% | -$1.72M | 0.01% | 996 |
|
|
2018
Q2 | $9.02M | Sell |
120,743
-6,167
| -5% | -$461K | 0.01% | 948 |
|
|
2018
Q1 | $8.38M | Sell |
126,910
-9,399
| -7% | -$621K | 0.01% | 990 |
|
|
2017
Q4 | $9.99M | Buy |
136,309
+12,288
| +10% | +$900K | 0.01% | 917 |
|
|
2017
Q3 | $9.13M | Buy |
124,021
+10,821
| +10% | +$797K | 0.01% | 924 |
|
|
2017
Q2 | $7.9M | Buy |
113,200
+14,900
| +15% | +$1.04M | 0.01% | 976 |
|
|
2017
Q1 | $6.65M | Sell |
98,300
-8,900
| -8% | -$602K | 0.01% | 1080 |
|
|
2016
Q4 | $6.86M | Sell |
107,200
-20,400
| -16% | -$1.3M | 0.01% | 1063 |
|
|
2016
Q3 | $7.89M | Sell |
127,600
-6,400
| -5% | -$396K | 0.01% | 971 |
|
|
2016
Q2 | $8.92M | Sell |
134,000
-3,200
| -2% | -$213K | 0.01% | 891 |
|
|
2016
Q1 | $8.38M | Sell |
137,200
-37,700
| -22% | -$2.3M | 0.01% | 929 |
|
|
2015
Q4 | $8.78M | Buy |
174,900
+14,800
| +9% | +$743K | 0.01% | 921 |
|
|
2015
Q3 | $7.26M | Buy |
160,100
+900
| +0.6% | +$40.8K | 0.01% | 1015 |
|
|
2015
Q2 | $6.78M | Buy |
159,200
+30,950
| +24% | +$1.32M | 0.01% | 1151 |
|
|
2015
Q1 | $5.88M | Hold |
128,250
| – | – | 0.01% | 1297 |
|
|
2014
Q4 | $5.88M | Buy |
128,250
+6,800
| +6% | +$312K | 0.01% | 1297 |
|
|
2014
Q3 | $4.16M | Hold |
121,450
| – | – | 0.01% | 1539 |
|
|
2014
Q2 | $4.59M | Sell |
121,450
-2,300
| -2% | -$86.8K | 0.01% | 1510 |
|
|
2014
Q1 | $4.49M | Buy |
+123,750
| New | +$4.49M | 0.01% | 1500 |
|