New Mexico Educational Retirement Board’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 | $798K | Hold |
11,100
| – | – | 0.03% | 711 |
|
|
2025
Q1 | $839K | Hold |
11,100
| – | – | 0.03% | 689 |
|
|
2024
Q4 | $769K | Hold |
11,100
| – | – | 0.03% | 739 |
|
|
2024
Q3 | $826K | Hold |
11,100
| – | – | 0.03% | 729 |
|
|
2024
Q2 | $709K | Hold |
11,100
| – | – | 0.02% | 746 |
|
|
2024
Q1 | $716K | Hold |
11,100
| – | – | 0.03% | 758 |
|
|
2023
Q4 | $707K | Hold |
11,100
| – | – | 0.03% | 759 |
|
|
2023
Q3 | $758K | Hold |
11,100
| – | – | 0.03% | 677 |
|
|
2023
Q2 | $853K | Buy |
11,100
+1,300
| +13% | +$99.9K | 0.04% | 616 |
|
|
2023
Q1 | $776K | Buy |
9,800
+1,300
| +15% | +$103K | 0.04% | 603 |
|
|
2022
Q4 | $644K | Hold |
8,500
| – | – | 0.03% | 640 |
|
|
2022
Q3 | $598K | Hold |
8,500
| – | – | 0.03% | 646 |
|
|
2022
Q2 | $690K | Sell |
8,500
-2,500
| -23% | -$203K | 0.03% | 624 |
|
|
2022
Q1 | $971K | Hold |
11,000
| – | – | 0.04% | 627 |
|
|
2021
Q4 | $853K | Hold |
11,000
| – | – | 0.03% | 716 |
|
|
2021
Q3 | $697K | Hold |
11,000
| – | – | 0.02% | 774 |
|
|
2021
Q2 | $815K | Buy |
11,000
+1,700
| +18% | +$126K | 0.03% | 720 |
|
|
2021
Q1 | $715K | Hold |
9,300
| – | – | 0.03% | 715 |
|
|
2020
Q4 | $714K | Sell |
9,300
-1,600
| -15% | -$123K | 0.03% | 633 |
|
|
2020
Q3 | $752K | Sell |
10,900
-1,700
| -13% | -$117K | 0.04% | 557 |
|
|
2020
Q2 | $971K | Hold |
12,600
| – | – | 0.05% | 465 |
|
|
2020
Q1 | $1.05M | Buy |
12,600
+3,500
| +38% | +$293K | 0.06% | 337 |
|
|
2019
Q4 | $851K | Hold |
9,100
| – | – | 0.04% | 552 |
|
|
2019
Q3 | $875K | Hold |
9,100
| – | – | 0.04% | 508 |
|
|
2019
Q2 | $822K | Sell |
9,100
-1,500
| -14% | -$135K | 0.04% | 545 |
|
|
2019
Q1 | $944K | Hold |
10,600
| – | – | 0.04% | 529 |
|
|
2018
Q4 | $844K | Sell |
10,600
-1,700
| -14% | -$135K | 0.04% | 523 |
|
|
2018
Q3 | $1.01M | Hold |
12,300
| – | – | 0.04% | 578 |
|
|
2018
Q2 | $919K | Sell |
12,300
-2,100
| -15% | -$157K | 0.04% | 636 |
|
|
2018
Q1 | $951K | Buy |
14,400
+1,500
| +12% | +$99.1K | 0.04% | 652 |
|
|
2017
Q4 | $945K | Buy |
+12,900
| New | +$945K | 0.04% | 640 |
|