New York State Teachers Retirement System (NYSTRS)’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 | $4.84M | Buy |
67,325
+100
| +0.1% | +$7.19K | 0.01% | 804 |
|
|
2025
Q1 | $5.08M | Buy |
67,225
+100
| +0.1% | +$7.56K | 0.01% | 760 |
|
|
2024
Q4 | $4.65M | Hold |
67,125
| – | – | 0.01% | 829 |
|
|
2024
Q3 | $5M | Sell |
67,125
-300
| -0.4% | -$22.3K | 0.01% | 820 |
|
|
2024
Q2 | $4.31M | Hold |
67,425
| – | – | 0.01% | 855 |
|
|
2024
Q1 | $4.35M | Sell |
67,425
-9,926
| -13% | -$641K | 0.01% | 863 |
|
|
2023
Q4 | $4.93M | Sell |
77,351
-423
| -0.5% | -$27K | 0.01% | 814 |
|
|
2023
Q3 | $5.31M | Sell |
77,774
-377
| -0.5% | -$25.7K | 0.01% | 741 |
|
|
2023
Q2 | $6M | Buy |
78,151
+26
| +0% | +$2K | 0.01% | 715 |
|
|
2023
Q1 | $6.19M | Hold |
78,125
| – | – | 0.01% | 690 |
|
|
2022
Q4 | $5.92M | Buy |
78,125
+5,300
| +7% | +$401K | 0.01% | 704 |
|
|
2022
Q3 | $5.13M | Buy |
72,825
+100
| +0.1% | +$7.04K | 0.01% | 729 |
|
|
2022
Q2 | $5.91M | Buy |
72,725
+200
| +0.3% | +$16.2K | 0.01% | 700 |
|
|
2022
Q1 | $6.4M | Hold |
72,525
| – | – | 0.01% | 734 |
|
|
2021
Q4 | $5.63M | Buy |
72,525
+6,462
| +10% | +$501K | 0.01% | 793 |
|
|
2021
Q3 | $4.19M | Buy |
66,063
+2,662
| +4% | +$169K | 0.01% | 904 |
|
|
2021
Q2 | $4.7M | Hold |
63,401
| – | – | 0.01% | 848 |
|
|
2021
Q1 | $4.88M | Sell |
63,401
-200
| -0.3% | -$15.4K | 0.01% | 833 |
|
|
2020
Q4 | $4.88M | Sell |
63,601
-14,200
| -18% | -$1.09M | 0.01% | 797 |
|
|
2020
Q3 | $5.37M | Sell |
77,801
-2,600
| -3% | -$179K | 0.01% | 670 |
|
|
2020
Q2 | $6.2M | Hold |
80,401
| – | – | 0.02% | 622 |
|
|
2020
Q1 | $6.72M | Sell |
80,401
-3,300
| -4% | -$276K | 0.02% | 532 |
|
|
2019
Q4 | $7.83M | Hold |
83,701
| – | – | 0.02% | 612 |
|
|
2019
Q3 | $8.05M | Sell |
83,701
-200
| -0.2% | -$19.2K | 0.02% | 579 |
|
|
2019
Q2 | $7.58M | Sell |
83,901
-7,500
| -8% | -$677K | 0.02% | 608 |
|
|
2019
Q1 | $8.14M | Hold |
91,401
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $7.28M | Sell |
91,401
-1,100
| -1% | -$87.6K | 0.02% | 589 |
|
|
2018
Q3 | $7.61M | Hold |
92,501
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $6.91M | Hold |
92,501
| – | – | 0.02% | 686 |
|
|
2018
Q1 | $6.11M | Hold |
92,501
| – | – | 0.01% | 734 |
|
|
2017
Q4 | $6.78M | Sell |
92,501
-600
| -0.6% | -$44K | 0.02% | 710 |
|
|
2017
Q3 | $6.86M | Sell |
93,101
-200
| -0.2% | -$14.7K | 0.02% | 691 |
|
|
2017
Q2 | $6.51M | Sell |
93,301
-800
| -0.9% | -$55.8K | 0.02% | 702 |
|
|
2017
Q1 | $6.36M | Sell |
94,101
-9,300
| -9% | -$629K | 0.02% | 724 |
|
|
2016
Q4 | $6.61M | Sell |
103,401
-7,700
| -7% | -$493K | 0.02% | 707 |
|
|
2016
Q3 | $6.87M | Sell |
111,101
-500
| -0.4% | -$30.9K | 0.02% | 664 |
|
|
2016
Q2 | $7.43M | Hold |
111,601
| – | – | 0.02% | 631 |
|
|
2016
Q1 | $6.82M | Buy |
111,601
+100
| +0.1% | +$6.11K | 0.02% | 651 |
|
|
2015
Q4 | $5.59M | Hold |
111,501
| – | – | 0.01% | 720 |
|
|
2015
Q3 | $5.05M | Sell |
111,501
-100
| -0.1% | -$4.53K | 0.01% | 759 |
|
|
2015
Q2 | $4.75M | Buy |
111,601
+8,200
| +8% | +$349K | 0.01% | 843 |
|
|
2015
Q1 | $4.47M | Buy |
103,401
+9,900
| +11% | +$428K | 0.01% | 891 |
|
|
2014
Q4 | $3.85M | Hold |
93,501
| – | – | 0.01% | 949 |
|
|
2014
Q3 | $3.2M | Hold |
93,501
| – | – | 0.01% | 984 |
|
|
2014
Q2 | $3.53M | Hold |
93,501
| – | – | 0.01% | 982 |
|
|
2014
Q1 | $3.36M | Buy |
+93,501
| New | +$3.36M | 0.01% | 1005 |
|