New York State Common Retirement Fund’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 | $1.35M | Buy |
18,725
+1,300
| +7% | +$93.4K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $1.32M | Sell |
17,425
-163
| -0.9% | -$12.3K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $1.22M | Hold |
17,588
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $1.31M | Sell |
17,588
-14,500
| -45% | -$1.08M | ﹤0.01% | 1561 |
|
|
2024
Q2 | $2.05M | Buy |
32,088
+322
| +1% | +$20.6K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $2.05M | Sell |
31,766
-5,028
| -14% | -$324K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.35M | Buy |
36,794
+2,938
| +9% | +$187K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $2.31M | Buy |
33,856
+1,754
| +5% | +$120K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $2.47M | Sell |
32,102
-6,127
| -16% | -$471K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $3.03M | Sell |
38,229
-11,752
| -24% | -$931K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $3.79M | Buy |
49,981
+1,108
| +2% | +$83.9K | 0.01% | 1312 |
|
|
2022
Q3 | $3.44M | Buy |
48,873
+838
| +2% | +$59K | 0.01% | 1342 |
|
|
2022
Q2 | $3.9M | Sell |
48,035
-148
| -0.3% | -$12K | 0.01% | 1316 |
|
|
2022
Q1 | $4.25M | Buy |
48,183
+10,151
| +27% | +$896K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $2.95M | Sell |
38,032
-126
| -0.3% | -$9.78K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $2.42M | Sell |
38,158
-7,481
| -16% | -$474K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $3.38M | Sell |
45,639
-1,661
| -4% | -$123K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $3.64M | Hold |
47,300
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $3.63M | Sell |
47,300
-200
| -0.4% | -$15.4K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $3.28M | Sell |
47,500
-600
| -1% | -$41.4K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $3.71M | Hold |
48,100
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $4.02M | Buy |
48,100
+1,100
| +2% | +$92K | 0.01% | 1139 |
|
|
2019
Q4 | $4.4M | Sell |
47,000
-7,800
| -14% | -$730K | 0.01% | 1294 |
|
|
2019
Q3 | $5.27M | Sell |
54,800
-6,534
| -11% | -$628K | 0.01% | 1216 |
|
|
2019
Q2 | $5.54M | Buy |
61,334
+1,321
| +2% | +$119K | 0.01% | 1219 |
|
|
2019
Q1 | $5.34M | Buy |
60,013
+1,300
| +2% | +$116K | 0.01% | 1208 |
|
|
2018
Q4 | $4.67M | Sell |
58,713
-7,076
| -11% | -$563K | 0.01% | 1216 |
|
|
2018
Q3 | $5.41M | Buy |
65,789
+7,589
| +13% | +$624K | 0.01% | 1239 |
|
|
2018
Q2 | $4.35M | Buy |
58,200
+1,400
| +2% | +$105K | 0.01% | 1324 |
|
|
2018
Q1 | $3.75M | Hold |
56,800
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $4.16M | Hold |
56,800
| – | – | 0.01% | 1308 |
|
|
2017
Q3 | $4.18M | Hold |
56,800
| – | – | 0.01% | 1296 |
|
|
2017
Q2 | $3.97M | Sell |
56,800
-21,355
| -27% | -$1.49M | 0.01% | 1364 |
|
|
2017
Q1 | $5.28M | Buy |
78,155
+23,555
| +43% | +$1.59M | 0.01% | 1224 |
|
|
2016
Q4 | $3.49M | Hold |
54,600
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q3 | $3.38M | Buy |
54,600
+1,600
| +3% | +$98.9K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $3.53M | Buy |
53,000
+2,100
| +4% | +$140K | 0.01% | 1371 |
|
|
2016
Q1 | $3.11M | Buy |
50,900
+1,400
| +3% | +$85.5K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $2.48M | Buy |
49,500
+1,500
| +3% | +$75.2K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $2.18M | Sell |
48,000
-84,337
| -64% | -$3.82M | ﹤0.01% | 1558 |
|
|
2015
Q2 | $5.63M | Buy |
132,337
+22,812
| +21% | +$971K | 0.01% | 1284 |
|
|
2015
Q1 | $4.74M | Sell |
109,525
-13,000
| -11% | -$562K | 0.01% | 1237 |
|
|
2014
Q4 | $5.05M | Sell |
122,525
-12,600
| -9% | -$519K | 0.01% | 1194 |
|
|
2014
Q3 | $4.63M | Sell |
135,125
-64,176
| -32% | -$2.2M | 0.01% | 1234 |
|
|
2014
Q2 | $7.52M | Sell |
199,301
-28,160
| -12% | -$1.06M | 0.01% | 1070 |
|
|
2014
Q1 | $8.17M | Buy |
+227,461
| New | +$8.17M | 0.01% | 1011 |
|