State of Alaska Department of Revenue’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 | $482K | Buy |
6,713
+75
| +1% | +$5.39K | 0.01% | 1389 |
|
|
2025
Q1 | $501K | Buy |
6,638
+175
| +3% | +$13.2K | 0.01% | 1362 |
|
|
2024
Q4 | $447K | Buy |
6,463
+25
| +0.4% | +$1.73K | 0.01% | 1427 |
|
|
2024
Q3 | $479K | Buy |
6,438
+445
| +7% | +$33.1K | 0.01% | 1425 |
|
|
2024
Q2 | $382K | Hold |
5,993
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q1 | $386K | Hold |
5,993
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q4 | $381K | Sell |
5,993
-600
| -9% | -$38.1K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $450K | Sell |
6,593
-275
| -4% | -$18.8K | 0.01% | 1377 |
|
|
2023
Q2 | $527K | Sell |
6,868
-588
| -8% | -$45.1K | 0.01% | 1327 |
|
|
2023
Q1 | $590K | Sell |
7,456
-55
| -0.7% | -$4.35K | 0.01% | 1284 |
|
|
2022
Q4 | $568K | Hold |
7,511
| – | – | 0.01% | 1291 |
|
|
2022
Q3 | $528K | Sell |
7,511
-260
| -3% | -$18.3K | 0.01% | 1283 |
|
|
2022
Q2 | $630K | Buy |
7,771
+230
| +3% | +$18.6K | 0.01% | 1240 |
|
|
2022
Q1 | $665K | Sell |
7,541
-215
| -3% | -$19K | 0.01% | 1253 |
|
|
2021
Q4 | $601K | Sell |
7,756
-645
| -8% | -$50K | 0.01% | 1367 |
|
|
2021
Q3 | $532K | Buy |
8,401
+132
| +2% | +$8.36K | 0.01% | 1427 |
|
|
2021
Q2 | $612K | Sell |
8,269
-73
| -0.9% | -$5.4K | 0.01% | 1346 |
|
|
2021
Q1 | $641K | Sell |
8,342
-285
| -3% | -$21.9K | 0.01% | 1303 |
|
|
2020
Q4 | $662K | Sell |
8,627
-405
| -4% | -$31.1K | 0.01% | 1197 |
|
|
2020
Q3 | $623K | Sell |
9,032
-368
| -4% | -$25.4K | 0.01% | 1114 |
|
|
2020
Q2 | $724K | Buy |
9,400
+313
| +3% | +$24.1K | 0.01% | 1060 |
|
|
2020
Q1 | $759K | Buy |
9,087
+420
| +5% | +$35.1K | 0.01% | 896 |
|
|
2019
Q4 | $810K | Sell |
8,667
-710
| -8% | -$66.4K | 0.01% | 1029 |
|
|
2019
Q3 | $901K | Buy |
+9,377
| New | +$901K | 0.01% | 923 |
|