Employees Retirement System of Texas’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,900
| Closed | -$5.98M | – | 760 |
|
|
2020
Q4 | $5.98M | Hold |
77,900
| – | – | 0.09% | 228 |
|
|
2020
Q3 | $5.38M | Hold |
77,900
| – | – | 0.08% | 251 |
|
|
2020
Q2 | $6M | Hold |
77,900
| – | – | 0.09% | 251 |
|
|
2020
Q1 | $6.51M | Hold |
77,900
| – | – | 0.12% | 190 |
|
|
2019
Q4 | $7.29M | Hold |
77,900
| – | – | 0.11% | 214 |
|
|
2019
Q3 | $7.49M | Hold |
77,900
| – | – | 0.12% | 206 |
|
|
2019
Q2 | $7.03M | Hold |
77,900
| – | – | 0.11% | 211 |
|
|
2019
Q1 | $6.94M | Sell |
77,900
-23,000
| -23% | -$2.05M | 0.1% | 223 |
|
|
2018
Q4 | $8.03M | Hold |
100,900
| – | – | 0.13% | 178 |
|
|
2018
Q3 | $8.3M | Sell |
100,900
-19,000
| -16% | -$1.56M | 0.11% | 215 |
|
|
2018
Q2 | $8.96M | Hold |
119,900
| – | – | 0.12% | 189 |
|
|
2018
Q1 | $7.92M | Hold |
119,900
| – | – | 0.11% | 227 |
|
|
2017
Q4 | $8.78M | Hold |
119,900
| – | – | 0.11% | 227 |
|
|
2017
Q3 | $8.83M | Hold |
119,900
| – | – | 0.12% | 219 |
|
|
2017
Q2 | $8.37M | Hold |
119,900
| – | – | 0.11% | 218 |
|
|
2017
Q1 | $8.11M | Hold |
119,900
| – | – | 0.11% | 224 |
|
|
2016
Q4 | $7.67M | Sell |
119,900
-29,000
| -19% | -$1.85M | 0.1% | 234 |
|
|
2016
Q3 | $9.21M | Sell |
148,900
-21,000
| -12% | -$1.3M | 0.12% | 196 |
|
|
2016
Q2 | $11.3M | Hold |
169,900
| – | – | 0.16% | 161 |
|
|
2016
Q1 | $10.4M | Sell |
169,900
-37,000
| -18% | -$2.26M | 0.14% | 166 |
|
|
2015
Q4 | $10.4M | Hold |
206,900
| – | – | 0.14% | 159 |
|
|
2015
Q3 | $9.38M | Hold |
206,900
| – | – | 0.13% | 179 |
|
|
2015
Q2 | $8.81M | Buy |
206,900
+11,900
| +6% | +$506K | 0.12% | 192 |
|
|
2015
Q1 | $8.43M | Hold |
195,000
| – | – | 0.11% | 219 |
|
|
2014
Q4 | $8.04M | Hold |
195,000
| – | – | 0.1% | 236 |
|
|
2014
Q3 | $6.68M | Sell |
195,000
-4,750
| -2% | -$163K | 0.09% | 265 |
|
|
2014
Q2 | $7.54M | Buy |
199,750
+193,000
| +2,859% | +$7.29M | 0.1% | 246 |
|
|
2014
Q1 | $243K | Buy |
+6,750
| New | +$243K | ﹤0.01% | 974 |
|