State Board of Administration of Florida Retirement System’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 | $696K | Hold |
9,684
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $732K | Hold |
9,684
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q4 | $671K | Hold |
9,684
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q3 | $721K | Hold |
9,684
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $618K | Sell |
9,684
-5,061
| -34% | -$323K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $1.17M | Sell |
14,745
-6,632
| -31% | -$525K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.36M | Hold |
21,377
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $1.46M | Buy |
21,377
+1,191
| +6% | +$81.3K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.55M | Buy |
20,186
+5,441
| +37% | +$418K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $1.17M | Sell |
14,745
-4,970
| -25% | -$394K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.49M | Hold |
19,715
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $1.39M | Sell |
19,715
-359
| -2% | -$25.3K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $1.63M | Hold |
20,074
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q1 | $1.77M | Hold |
20,074
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.56M | Hold |
20,074
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q3 | $1.27M | Buy |
20,074
+620
| +3% | +$39.3K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $1.44M | Buy |
19,454
+122
| +0.6% | +$9.04K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.49M | Sell |
19,332
-6,496
| -25% | -$500K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $1.98M | Sell |
25,828
-3,210
| -11% | -$246K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $2M | Buy |
29,038
+580
| +2% | +$40K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $2.19M | Sell |
28,458
-2,860
| -9% | -$220K | 0.01% | 992 |
|
|
2020
Q1 | $2.62M | Buy |
31,318
+4,160
| +15% | +$348K | 0.01% | 863 |
|
|
2019
Q4 | $2.54M | Sell |
27,158
-10,955
| -29% | -$1.02M | 0.01% | 980 |
|
|
2019
Q3 | $3.66M | Buy |
38,113
+166
| +0.4% | +$16K | 0.01% | 866 |
|
|
2019
Q2 | $3.43M | Sell |
37,947
-4,770
| -11% | -$431K | 0.01% | 906 |
|
|
2019
Q1 | $3.8M | Sell |
42,717
-5,235
| -11% | -$466K | 0.01% | 869 |
|
|
2018
Q4 | $3.82M | Sell |
47,952
-410
| -0.8% | -$32.6K | 0.01% | 842 |
|
|
2018
Q3 | $3.98M | Sell |
48,362
-4,533
| -9% | -$373K | 0.01% | 895 |
|
|
2018
Q2 | $3.95M | Buy |
52,895
+25,830
| +95% | +$1.93M | 0.01% | 905 |
|
|
2018
Q1 | $1.79M | Sell |
27,065
-1,449
| -5% | -$95.7K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $2.09M | Buy |
28,514
+250
| +0.9% | +$18.3K | 0.01% | 1068 |
|
|
2017
Q3 | $2.08M | Hold |
28,264
| – | – | 0.01% | 1067 |
|
|
2017
Q2 | $1.97M | Hold |
28,264
| – | – | 0.01% | 1073 |
|
|
2017
Q1 | $1.91M | Sell |
28,264
-3,380
| -11% | -$229K | 0.01% | 1080 |
|
|
2016
Q4 | $2.02M | Sell |
31,644
-2,020
| -6% | -$129K | 0.01% | 1057 |
|
|
2016
Q3 | $2.08M | Buy |
33,664
+91
| +0.3% | +$5.63K | 0.01% | 1016 |
|
|
2016
Q2 | $2.24M | Sell |
33,573
-3,560
| -10% | -$237K | 0.01% | 978 |
|
|
2016
Q1 | $2.27M | Sell |
37,133
-7,820
| -17% | -$478K | 0.01% | 972 |
|
|
2015
Q4 | $2.26M | Hold |
44,953
| – | – | 0.01% | 1004 |
|
|
2015
Q3 | $2.04M | Hold |
44,953
| – | – | 0.01% | 1048 |
|
|
2015
Q2 | $1.91M | Hold |
44,953
| – | – | 0.01% | 1152 |
|
|
2015
Q1 | $1.94M | Sell |
44,953
-100
| -0.2% | -$4.32K | 0.01% | 1143 |
|
|
2014
Q4 | $1.86M | Sell |
45,053
-533
| -1% | -$22K | 0.01% | 1171 |
|
|
2014
Q3 | $1.56M | Sell |
45,586
-34,732
| -43% | -$1.19M | 0.01% | 1233 |
|
|
2014
Q2 | $3.03M | Sell |
80,318
-517
| -0.6% | -$19.5K | 0.01% | 982 |
|
|
2014
Q1 | $2.9M | Buy |
+80,835
| New | +$2.9M | 0.01% | 972 |
|