California State Teachers Retirement System (CalSTRS)’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 | $3.51M | Sell |
48,830
-3,532
| -7% | -$254K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $3.96M | Sell |
52,362
-595
| -1% | -$45K | ﹤0.01% | 984 |
|
|
2024
Q4 | $3.67M | Sell |
52,957
-535
| -1% | -$37K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $3.98M | Sell |
53,492
-1,655
| -3% | -$123K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $3.52M | Sell |
55,147
-280
| -0.5% | -$17.9K | ﹤0.01% | 1045 |
|
|
2024
Q1 | $3.58M | Sell |
55,427
-3,220
| -5% | -$208K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $3.74M | Sell |
58,647
-2,523
| -4% | -$161K | 0.01% | 1060 |
|
|
2023
Q3 | $4.18M | Sell |
61,170
-5,946
| -9% | -$406K | 0.01% | 974 |
|
|
2023
Q2 | $5.16M | Sell |
67,116
-457
| -0.7% | -$35.1K | 0.01% | 942 |
|
|
2023
Q1 | $5.35M | Sell |
67,573
-1,000
| -1% | -$79.2K | 0.01% | 913 |
|
|
2022
Q4 | $5.19M | Buy |
68,573
+791
| +1% | +$59.9K | 0.01% | 921 |
|
|
2022
Q3 | $4.77M | Sell |
67,782
-932
| -1% | -$65.6K | 0.01% | 941 |
|
|
2022
Q2 | $5.58M | Buy |
68,714
+542
| +0.8% | +$44K | 0.01% | 894 |
|
|
2022
Q1 | $6.02M | Sell |
68,172
-5,840
| -8% | -$515K | 0.01% | 956 |
|
|
2021
Q4 | $5.74M | Buy |
74,012
+1,889
| +3% | +$147K | 0.01% | 1063 |
|
|
2021
Q3 | $4.57M | Sell |
72,123
-580
| -0.8% | -$36.8K | 0.01% | 1197 |
|
|
2021
Q2 | $5.39M | Sell |
72,703
-6,366
| -8% | -$472K | 0.01% | 1121 |
|
|
2021
Q1 | $6.08M | Sell |
79,069
-307
| -0.4% | -$23.6K | 0.01% | 1053 |
|
|
2020
Q4 | $6.09M | Buy |
79,376
+99
| +0.1% | +$7.6K | 0.01% | 997 |
|
|
2020
Q3 | $5.47M | Buy |
79,277
+218
| +0.3% | +$15K | 0.01% | 924 |
|
|
2020
Q2 | $6.09M | Sell |
79,059
-371
| -0.5% | -$28.6K | 0.01% | 859 |
|
|
2020
Q1 | $6.64M | Sell |
79,430
-394
| -0.5% | -$32.9K | 0.01% | 706 |
|
|
2019
Q4 | $7.47M | Sell |
79,824
-1,612
| -2% | -$151K | 0.01% | 804 |
|
|
2019
Q3 | $7.83M | Buy |
81,436
+972
| +1% | +$93.4K | 0.02% | 758 |
|
|
2019
Q2 | $7.27M | Buy |
80,464
+627
| +0.8% | +$56.6K | 0.01% | 799 |
|
|
2019
Q1 | $7.11M | Sell |
79,837
-1,871
| -2% | -$167K | 0.01% | 789 |
|
|
2018
Q4 | $6.5M | Buy |
81,708
+1,936
| +2% | +$154K | 0.01% | 776 |
|
|
2018
Q3 | $6.56M | Sell |
79,772
-28
| -0% | -$2.3K | 0.01% | 863 |
|
|
2018
Q2 | $5.96M | Buy |
79,800
+235
| +0.3% | +$17.6K | 0.01% | 913 |
|
|
2018
Q1 | $5.25M | Sell |
79,565
-2,789
| -3% | -$184K | 0.01% | 942 |
|
|
2017
Q4 | $6.03M | Sell |
82,354
-1,384
| -2% | -$101K | 0.01% | 885 |
|
|
2017
Q3 | $6.17M | Sell |
83,738
-8,822
| -10% | -$650K | 0.01% | 869 |
|
|
2017
Q2 | $6.46M | Sell |
92,560
-10,147
| -10% | -$708K | 0.01% | 875 |
|
|
2017
Q1 | $6.94M | Sell |
102,707
-4,800
| -4% | -$324K | 0.01% | 881 |
|
|
2016
Q4 | $6.88M | Sell |
107,507
-2,900
| -3% | -$185K | 0.01% | 885 |
|
|
2016
Q3 | $6.83M | Buy |
110,407
+900
| +0.8% | +$55.7K | 0.01% | 867 |
|
|
2016
Q2 | $7.29M | Sell |
109,507
-2,239
| -2% | -$149K | 0.02% | 798 |
|
|
2016
Q1 | $6.83M | Buy |
111,746
+14,245
| +15% | +$870K | 0.01% | 848 |
|
|
2015
Q4 | $4.89M | Buy |
97,501
+1,545
| +2% | +$77.5K | 0.01% | 964 |
|
|
2015
Q3 | $4.35M | Sell |
95,956
-100
| -0.1% | -$4.53K | 0.01% | 1034 |
|
|
2015
Q2 | $4.09M | Buy |
96,056
+1,017
| +1% | +$43.3K | 0.01% | 1168 |
|
|
2015
Q1 | $4.11M | Sell |
95,039
-1,600
| -2% | -$69.2K | 0.01% | 1127 |
|
|
2014
Q4 | $3.98M | Buy |
96,639
+710
| +0.7% | +$29.3K | 0.01% | 1146 |
|
|
2014
Q3 | $3.29M | Buy |
95,929
+1,045
| +1% | +$35.8K | 0.01% | 1227 |
|
|
2014
Q2 | $3.58M | Buy |
94,884
+1,200
| +1% | +$45.3K | 0.01% | 1212 |
|
|
2014
Q1 | $3.37M | Buy |
+93,684
| New | +$3.37M | 0.01% | 1184 |
|