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Municipal Employees' Retirement System of Michigan’s ONE Gas OGS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,900
Closed -$828K – 989
2020
Q1 		$828K Buy
9,900
+120
+1% +$10.6K 0.03% 298
2019
Q4 		$915K Buy
9,780
+110
+1% +$10.1K 0.03% 450
2019
Q3 		$929K Sell
9,670
-50
-0.5% -$4.56K 0.04% 400
2019
Q2 		$878K Buy
9,720
+140
+1% +$12.4K 0.06% 430
2019
Q1 		$853K Sell
9,580
-3,040
-24% -$255K 0.06% 455
2018
Q4 		$1M Buy
+12,620
New +$1.04M 0.06% 401
2018
Q2 		$919K Sell
12,300
-3,940
-24% -$280K 0.05% 583
2018
Q1 		$1.07M Buy
16,240
+430
+3% +$28.9K 0.05% 568
2017
Q4 		$1.16M Hold
15,810
– – 0.06% 521
2017
Q3 		$1.16M Sell
15,810
-4,430
-22% -$325K 0.06% 482
2017
Q2 		$1.41M Sell
20,240
-3,790
-16% -$264K 0.07% 425
2017
Q1 		$1.62M Hold
24,030
– – 0.08% 398
2016
Q4 		$1.54M Buy
24,030
+610
+3% +$37K 0.07% 405
2016
Q3 		$1.45M Buy
23,420
+340
+1% +$21.6K 0.07% 392
2016
Q2 		$1.54M Buy
23,080
+5,650
+32% +$341K 0.08% 339
2016
Q1 		$1.06M Buy
17,430
+730
+4% +$41.2K 0.07% 391
2015
Q4 		$838K Buy
16,700
+120
+0.7% +$5.79K 0.06% 467
2015
Q3 		$752K Buy
16,580
+160
+1% +$7.01K 0.06% 497
2015
Q2 		$699K Buy
16,420
+620
+4% +$26.5K 0.05% 605
2015
Q1 		$683K Sell
15,800
-1,080
-6% -$46.2K 0.05% 587
2014
Q4 		$696K Buy
16,880
+2,180
+15% +$84.6K 0.05% 639
2014
Q3 		$503K Buy
14,700
+500
+4% +$18.3K 0.04% 764
2014
Q2 		$536K Hold
14,200
– – 0.04% 751
2014
Q1 		$510K Buy
+14,200
New +$489K 0.04% 768

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OGS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of ONE Gas (OGS) in Q2 2020, closing a stake of 9,900 shares — an estimated $828K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OGS in Q1 2014 and held it in 24 quarters. The position peaked at $1.62M in Q1 2017. 322 funds tracked by Wall St. Rank hold OGS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining ONE Gas position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,900 ONE Gas shares in Q2 2020, an estimated $828K.
  • Municipal Employees' Retirement System of Michigan first reported a position in ONE Gas in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's ONE Gas position peaked at $1.62M in Q1 2017.
  • 322 funds tracked by Wall St. Rank held ONE Gas as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.