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Illinois Municipal Retirement Fund’s ONE Gas OGS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,375
Closed -$95K – 866
2020
Q3 		$95K Buy
+1,375
New +$101K 0.01% 837

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State Street
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Goldman Sachs
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SAM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Illinois Municipal Retirement Fund's OGS Position: Q4 2020 in Review

Illinois Municipal Retirement Fund sold out of ONE Gas (OGS) in Q4 2020, closing a stake of 1,375 shares — an estimated $95K sold.

Illinois Municipal Retirement Fund first reported a position in OGS in Q3 2020 and held it in 1 quarter. The position peaked at $95K in Q3 2020. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

  • Illinois Municipal Retirement Fund reported no remaining ONE Gas position as of Q4 2020 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 1,375 ONE Gas shares in Q4 2020, an estimated $95K.
  • Illinois Municipal Retirement Fund first reported a position in ONE Gas in Q3 2020 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's ONE Gas position peaked at $95K in Q3 2020.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.