Commonwealth of Pennsylvania Public School 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 | $8.74M | Buy |
121,621
+14,063
| +13% | +$1.01M | 0.05% | 308 |
|
|
2025
Q1 | $8.13M | Buy |
107,558
+1,031
| +1% | +$77.9K | 0.05% | 305 |
|
|
2024
Q4 | $7.38M | Sell |
106,527
-119
| -0.1% | -$8.24K | 0.05% | 311 |
|
|
2024
Q3 | $7.94M | Sell |
106,646
-5,728
| -5% | -$426K | 0.05% | 310 |
|
|
2024
Q2 | $7.18M | Buy |
112,374
+2,393
| +2% | +$153K | 0.05% | 317 |
|
|
2024
Q1 | $7.1M | Buy |
109,981
+6,820
| +7% | +$440K | 0.05% | 317 |
|
|
2023
Q4 | $6.57M | Buy |
103,161
+1,672
| +2% | +$107K | 0.05% | 324 |
|
|
2023
Q3 | $6.93M | Sell |
101,489
-16,970
| -14% | -$1.16M | 0.06% | 267 |
|
|
2023
Q2 | $9.1M | Buy |
118,459
+12,425
| +12% | +$954K | 0.07% | 193 |
|
|
2023
Q1 | $8.4M | Sell |
106,034
-3,420
| -3% | -$271K | 0.07% | 196 |
|
|
2022
Q4 | $8.29M | Buy |
109,454
+13,509
| +14% | +$1.02M | 0.07% | 201 |
|
|
2022
Q3 | $6.75M | Buy |
95,945
+15,022
| +19% | +$1.06M | 0.07% | 197 |
|
|
2022
Q2 | $6.57M | Buy |
80,923
+2,720
| +3% | +$221K | 0.07% | 216 |
|
|
2022
Q1 | $6.9M | Buy |
78,203
+18,357
| +31% | +$1.62M | 0.07% | 226 |
|
|
2021
Q4 | $4.64M | Buy |
59,846
+92
| +0.2% | +$7.14K | 0.05% | 326 |
|
|
2021
Q3 | $3.79M | Buy |
59,754
+13,412
| +29% | +$850K | 0.04% | 372 |
|
|
2021
Q2 | $3.44M | Buy |
46,342
+9,303
| +25% | +$690K | 0.04% | 424 |
|
|
2021
Q1 | $2.85M | Buy |
37,039
+19,308
| +109% | +$1.49M | 0.04% | 489 |
|
|
2020
Q4 | $1.36M | Buy |
17,731
+770
| +5% | +$59.1K | 0.02% | 930 |
|
|
2020
Q3 | $1.17M | Buy |
16,961
+5,777
| +52% | +$399K | 0.02% | 829 |
|
|
2020
Q2 | $862K | Sell |
11,184
-1,223
| -10% | -$94.3K | 0.02% | 710 |
|
|
2020
Q1 | $1.04M | Buy |
12,407
+3,105
| +33% | +$260K | 0.02% | 510 |
|
|
2019
Q4 | $870K | Buy |
9,302
+17
| +0.2% | +$1.59K | 0.02% | 681 |
|
|
2019
Q3 | $892K | Buy |
9,285
+1
| +0% | +$96 | 0.02% | 610 |
|
|
2019
Q2 | $838K | Buy |
9,284
+22
| +0.2% | +$1.99K | 0.01% | 647 |
|
|
2019
Q1 | $825K | Buy |
9,262
+45
| +0.5% | +$4.01K | 0.01% | 644 |
|
|
2018
Q4 | $734K | Sell |
9,217
-1,453
| -14% | -$116K | 0.01% | 648 |
|
|
2018
Q3 | $878K | Sell |
10,670
-3,493
| -25% | -$287K | 0.01% | 762 |
|
|
2018
Q2 | $1.06M | Buy |
14,163
+70
| +0.5% | +$5.23K | 0.01% | 764 |
|
|
2018
Q1 | $930K | Buy |
14,093
+6,458
| +85% | +$426K | 0.01% | 810 |
|
|
2017
Q4 | $559K | Buy |
7,635
+10
| +0.1% | +$732 | 0.01% | 883 |
|
|
2017
Q3 | $562K | Sell |
7,625
-29
| -0.4% | -$2.14K | 0.01% | 865 |
|
|
2017
Q2 | $534K | Buy |
7,654
+23
| +0.3% | +$1.61K | 0.01% | 860 |
|
|
2017
Q1 | $516K | Sell |
7,631
-104
| -1% | -$7.03K | 0.01% | 890 |
|
|
2016
Q4 | $495K | Buy |
7,735
+8
| +0.1% | +$512 | 0.01% | 847 |
|
|
2016
Q3 | $478K | Sell |
7,727
-2,313
| -23% | -$143K | 0.01% | 844 |
|
|
2016
Q2 | $669K | Buy |
10,040
+693
| +7% | +$46.2K | 0.01% | 789 |
|
|
2016
Q1 | $571K | Sell |
9,347
-5,774
| -38% | -$353K | 0.01% | 814 |
|
|
2015
Q4 | $759K | Buy |
15,121
+67
| +0.4% | +$3.36K | 0.02% | 751 |
|
|
2015
Q3 | $682K | Sell |
15,054
-142
| -0.9% | -$6.43K | 0.02% | 791 |
|
|
2015
Q2 | $647K | Buy |
15,196
+1,587
| +12% | +$67.6K | 0.01% | 955 |
|
|
2015
Q1 | $588K | Buy |
13,609
+2,443
| +22% | +$106K | 0.01% | 985 |
|
|
2014
Q4 | $460K | Buy |
11,166
+3,949
| +55% | +$163K | 0.01% | 1079 |
|
|
2014
Q3 | $247K | Sell |
7,217
-10
| -0.1% | -$342 | ﹤0.01% | 1109 |
|
|
2014
Q2 | $273K | Sell |
7,227
-9,868
| -58% | -$373K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $614K | Buy |
+17,095
| New | +$614K | 0.01% | 1037 |
|