Retirement Systems of Alabama’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 | $11.5M | Buy |
160,249
+4,294
| +3% | +$309K | 0.04% | 438 |
|
|
2025
Q1 | $11.8M | Buy |
155,955
+66
| +0% | +$4.99K | 0.05% | 409 |
|
|
2024
Q4 | $10.8M | Buy |
155,889
+67
| +0% | +$4.64K | 0.04% | 456 |
|
|
2024
Q3 | $11.6M | Sell |
155,822
-998
| -0.6% | -$74.3K | 0.04% | 432 |
|
|
2024
Q2 | $10M | Buy |
156,820
+185
| +0.1% | +$11.8K | 0.04% | 455 |
|
|
2024
Q1 | $10.1M | Buy |
156,635
+182
| +0.1% | +$11.7K | 0.04% | 463 |
|
|
2023
Q4 | $9.97M | Buy |
156,453
+220
| +0.1% | +$14K | 0.04% | 445 |
|
|
2023
Q3 | $10.7M | Sell |
156,233
-2,147
| -1% | -$147K | 0.05% | 391 |
|
|
2023
Q2 | $12.2M | Buy |
158,380
+638
| +0.4% | +$49K | 0.05% | 370 |
|
|
2023
Q1 | $12.5M | Sell |
157,742
-617
| -0.4% | -$48.9K | 0.05% | 373 |
|
|
2022
Q4 | $12M | Buy |
158,359
+484
| +0.3% | +$36.6K | 0.05% | 389 |
|
|
2022
Q3 | $11.1M | Sell |
157,875
-380
| -0.2% | -$26.7K | 0.05% | 382 |
|
|
2022
Q2 | $12.8M | Buy |
158,255
+942
| +0.6% | +$76.5K | 0.06% | 356 |
|
|
2022
Q1 | $13.9M | Buy |
157,313
+141
| +0.1% | +$12.4K | 0.05% | 380 |
|
|
2021
Q4 | $12.2M | Buy |
157,172
+898
| +0.6% | +$69.7K | 0.04% | 451 |
|
|
2021
Q3 | $9.9M | Sell |
156,274
-92
| -0.1% | -$5.83K | 0.04% | 501 |
|
|
2021
Q2 | $11.6M | Sell |
156,366
-131
| -0.1% | -$9.71K | 0.04% | 465 |
|
|
2021
Q1 | $12M | Buy |
156,497
+287
| +0.2% | +$22.1K | 0.05% | 443 |
|
|
2020
Q4 | $12M | Buy |
156,210
+119
| +0.1% | +$9.14K | 0.05% | 414 |
|
|
2020
Q3 | $10.8M | Buy |
156,091
+107
| +0.1% | +$7.38K | 0.05% | 374 |
|
|
2020
Q2 | $12M | Buy |
155,984
+312
| +0.2% | +$24K | 0.06% | 312 |
|
|
2020
Q1 | $13M | Hold |
155,672
| – | – | 0.07% | 263 |
|
|
2019
Q4 | $14.6M | Buy |
155,672
+87,121
| +127% | +$8.15M | 0.06% | 306 |
|
|
2019
Q3 | $6.59M | Buy |
68,551
+21
| +0% | +$2.02K | 0.03% | 552 |
|
|
2019
Q2 | $6.19M | Buy |
68,530
+94
| +0.1% | +$8.49K | 0.03% | 582 |
|
|
2019
Q1 | $6.09M | Buy |
68,436
+333
| +0.5% | +$29.6K | 0.03% | 582 |
|
|
2018
Q4 | $5.42M | Buy |
68,103
+234
| +0.3% | +$18.6K | 0.03% | 575 |
|
|
2018
Q3 | $5.58M | Sell |
67,869
-74
| -0.1% | -$6.09K | 0.03% | 635 |
|
|
2018
Q2 | $5.08M | Buy |
67,943
+342
| +0.5% | +$25.6K | 0.02% | 685 |
|
|
2018
Q1 | $4.46M | Buy |
67,601
+15
| +0% | +$990 | 0.02% | 719 |
|
|
2017
Q4 | $4.95M | Buy |
67,586
+144
| +0.2% | +$10.5K | 0.02% | 689 |
|
|
2017
Q3 | $4.97M | Sell |
67,442
-170
| -0.3% | -$12.5K | 0.03% | 683 |
|
|
2017
Q2 | $4.72M | Buy |
67,612
+169
| +0.3% | +$11.8K | 0.03% | 694 |
|
|
2017
Q1 | $4.56M | Sell |
67,443
-22
| -0% | -$1.49K | 0.03% | 693 |
|
|
2016
Q4 | $4.32M | Buy |
67,465
+146
| +0.2% | +$9.34K | 0.03% | 697 |
|
|
2016
Q3 | $4.16M | Buy |
67,319
+34
| +0.1% | +$2.1K | 0.02% | 697 |
|
|
2016
Q2 | $4.48M | Sell |
67,285
-144
| -0.2% | -$9.59K | 0.03% | 677 |
|
|
2016
Q1 | $4.12M | Buy |
67,429
+411
| +0.6% | +$25.1K | 0.02% | 715 |
|
|
2015
Q4 | $3.36M | Buy |
67,018
+885
| +1% | +$44.4K | 0.02% | 775 |
|
|
2015
Q3 | $3M | Sell |
66,133
-622
| -0.9% | -$28.2K | 0.02% | 814 |
|
|
2015
Q2 | $2.84M | Buy |
66,755
+579
| +0.9% | +$24.6K | 0.02% | 878 |
|
|
2015
Q1 | $2.86M | Buy |
66,176
+1,123
| +2% | +$48.6K | 0.02% | 868 |
|
|
2014
Q4 | $2.68M | Hold |
65,053
| – | – | 0.01% | 869 |
|
|
2014
Q3 | $2.23M | Sell |
65,053
-902
| -1% | -$30.9K | 0.01% | 900 |
|
|
2014
Q2 | $2.49M | Buy |
65,955
+1,422
| +2% | +$53.7K | 0.01% | 870 |
|
|
2014
Q1 | $2.32M | Buy |
+64,533
| New | +$2.32M | 0.01% | 870 |
|