Oregon Public Employees 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 | $882K | Buy |
12,273
+700
| +6% | +$50.3K | 0.02% | 863 |
|
|
2025
Q1 | $875K | Hold |
11,573
| – | – | 0.02% | 842 |
|
|
2024
Q4 | $801K | Hold |
11,573
| – | – | 0.01% | 911 |
|
|
2024
Q3 | $861K | Sell |
11,573
-200
| -2% | -$14.9K | 0.02% | 884 |
|
|
2024
Q2 | $752K | Sell |
11,773
-1,900
| -14% | -$121K | 0.01% | 902 |
|
|
2024
Q1 | $882K | Sell |
13,673
-1,974
| -13% | -$127K | 0.02% | 885 |
|
|
2023
Q4 | $997K | Buy |
15,647
+100
| +0.6% | +$6.37K | 0.02% | 878 |
|
|
2023
Q3 | $1.06M | Sell |
15,547
-500
| -3% | -$34.1K | 0.01% | 918 |
|
|
2023
Q2 | $1.23M | Buy |
16,047
+200
| +1% | +$15.4K | 0.01% | 879 |
|
|
2023
Q1 | $1.26M | Sell |
15,847
-73
| -0.5% | -$5.78K | 0.02% | 860 |
|
|
2022
Q4 | $1.21M | Buy |
15,920
+149
| +0.9% | +$11.3K | 0.02% | 869 |
|
|
2022
Q3 | $1.11M | Buy |
15,771
+300
| +2% | +$21.1K | 0.02% | 858 |
|
|
2022
Q2 | $1.26M | Sell |
15,471
-1,527
| -9% | -$124K | 0.02% | 687 |
|
|
2022
Q1 | $1.5M | Sell |
16,998
-400
| -2% | -$35.3K | 0.02% | 869 |
|
|
2021
Q4 | $1.35M | Sell |
17,398
-500
| -3% | -$38.8K | 0.01% | 850 |
|
|
2021
Q3 | $1.13M | Sell |
17,898
-155
| -0.9% | -$9.82K | 0.01% | 917 |
|
|
2021
Q2 | $1.34M | Buy |
18,053
+448
| +3% | +$33.2K | 0.02% | 855 |
|
|
2021
Q1 | $1.35M | Hold |
17,605
| – | – | 0.02% | 830 |
|
|
2020
Q4 | $1.35M | Sell |
17,605
-340
| -2% | -$26.1K | 0.02% | 720 |
|
|
2020
Q3 | $1.24M | Sell |
17,945
-1,600
| -8% | -$110K | 0.02% | 665 |
|
|
2020
Q2 | $1.51M | Sell |
19,545
-300
| -2% | -$23.1K | 0.02% | 593 |
|
|
2020
Q1 | $1.66M | Sell |
19,845
-146
| -0.7% | -$12.2K | 0.03% | 496 |
|
|
2019
Q4 | $1.87M | Sell |
19,991
-1,797
| -8% | -$168K | 0.03% | 594 |
|
|
2019
Q3 | $2.09M | Buy |
21,788
+417
| +2% | +$40.1K | 0.03% | 602 |
|
|
2019
Q2 | $1.93M | Buy |
21,371
+401
| +2% | +$36.2K | 0.03% | 626 |
|
|
2019
Q1 | $1.87M | Buy |
20,970
+445
| +2% | +$39.6K | 0.03% | 616 |
|
|
2018
Q4 | $1.63M | Hold |
20,525
| – | – | 0.03% | 628 |
|
|
2018
Q3 | $1.69M | Buy |
20,525
+259
| +1% | +$21.3K | 0.02% | 722 |
|
|
2018
Q2 | $1.52M | Buy |
20,266
+589
| +3% | +$44K | 0.02% | 768 |
|
|
2018
Q1 | $1.3M | Buy |
19,677
+130
| +0.7% | +$8.58K | 0.02% | 817 |
|
|
2017
Q4 | $1.43M | Buy |
19,547
+212
| +1% | +$15.5K | 0.02% | 778 |
|
|
2017
Q3 | $1.42M | Buy |
19,335
+378
| +2% | +$27.8K | 0.02% | 745 |
|
|
2017
Q2 | $1.32M | Buy |
18,957
+799
| +4% | +$55.8K | 0.02% | 765 |
|
|
2017
Q1 | $1.23M | Buy |
18,158
+300
| +2% | +$20.3K | 0.02% | 662 |
|
|
2016
Q4 | $1.14M | Hold |
17,858
| – | – | 0.02% | 683 |
|
|
2016
Q3 | $1.1M | Buy |
17,858
+359
| +2% | +$22.2K | 0.02% | 662 |
|
|
2016
Q2 | $1.17M | Buy |
17,499
+424
| +2% | +$28.2K | 0.03% | 682 |
|
|
2016
Q1 | $1.04M | Buy |
17,075
+675
| +4% | +$41.2K | 0.02% | 704 |
|
|
2015
Q4 | $823K | Hold |
16,400
| – | – | 0.02% | 771 |
|
|
2015
Q3 | $743K | Hold |
16,400
| – | – | 0.02% | 802 |
|
|
2015
Q2 | $698K | Buy |
16,400
+400
| +3% | +$17K | 0.02% | 861 |
|
|
2015
Q1 | $692K | Buy |
16,000
+800
| +5% | +$34.6K | 0.02% | 857 |
|
|
2014
Q4 | $627K | Sell |
15,200
-4,952
| -25% | -$204K | 0.01% | 858 |
|
|
2014
Q3 | $690K | Buy |
20,152
+400
| +2% | +$13.7K | 0.02% | 824 |
|
|
2014
Q2 | $746K | Buy |
19,752
+200
| +1% | +$7.55K | 0.02% | 816 |
|
|
2014
Q1 | $703K | Buy |
+19,552
| New | +$703K | 0.02% | 815 |
|