State of Michigan 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 | $1.04M | Buy |
14,404
+800
| +6% | +$57.5K | 0.01% | 843 |
|
|
2025
Q1 | $1.03M | Buy |
13,604
+200
| +1% | +$15.1K | 0.01% | 835 |
|
|
2024
Q4 | $928K | Hold |
13,404
| – | – | ﹤0.01% | 866 |
|
|
2024
Q3 | $998K | Sell |
13,404
-200
| -1% | -$14.9K | ﹤0.01% | 858 |
|
|
2024
Q2 | $869K | Hold |
13,604
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $878K | Buy |
13,604
+300
| +2% | +$19.4K | ﹤0.01% | 868 |
|
|
2023
Q4 | $848K | Hold |
13,304
| – | – | 0.01% | 872 |
|
|
2023
Q3 | $908K | Sell |
13,304
-300
| -2% | -$20.5K | 0.01% | 827 |
|
|
2023
Q2 | $1.04M | Sell |
13,604
-100
| -0.7% | -$7.68K | 0.01% | 802 |
|
|
2023
Q1 | $1.09M | Sell |
13,704
-100
| -0.7% | -$7.92K | 0.01% | 790 |
|
|
2022
Q4 | $1.05M | Buy |
13,804
+200
| +1% | +$15.1K | 0.01% | 784 |
|
|
2022
Q3 | $958K | Sell |
13,604
-200
| -1% | -$14.1K | 0.01% | 783 |
|
|
2022
Q2 | $1.12M | Buy |
13,804
+200
| +1% | +$16.2K | 0.01% | 750 |
|
|
2022
Q1 | $1.2M | Sell |
13,604
-3
| -0% | -$265 | 0.01% | 773 |
|
|
2021
Q4 | $1.06M | Buy |
13,607
+200
| +1% | +$15.5K | 0.01% | 836 |
|
|
2021
Q3 | $850K | Hold |
13,407
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $994K | Sell |
13,407
-6,300
| -32% | -$467K | 0.01% | 841 |
|
|
2021
Q1 | $1.52M | Buy |
19,707
+400
| +2% | +$30.8K | 0.01% | 817 |
|
|
2020
Q4 | $1.48M | Hold |
19,307
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $1.33M | Buy |
19,307
+100
| +0.5% | +$6.9K | 0.01% | 703 |
|
|
2020
Q2 | $1.48M | Buy |
19,207
+4,550
| +31% | +$351K | 0.01% | 649 |
|
|
2020
Q1 | $1.23M | Sell |
14,657
-900
| -6% | -$75.3K | 0.01% | 564 |
|
|
2019
Q4 | $1.46M | Buy |
15,557
+300
| +2% | +$28.1K | 0.01% | 663 |
|
|
2019
Q3 | $1.47M | Sell |
15,257
-300
| -2% | -$28.8K | 0.01% | 630 |
|
|
2019
Q2 | $1.41M | Sell |
15,557
-3,200
| -17% | -$289K | 0.01% | 647 |
|
|
2019
Q1 | $1.67M | Hold |
18,757
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $1.49M | Sell |
18,757
-700
| -4% | -$55.7K | 0.01% | 637 |
|
|
2018
Q3 | $1.6M | Buy |
19,457
+100
| +0.5% | +$8.23K | 0.01% | 703 |
|
|
2018
Q2 | $1.45M | Buy |
19,357
+300
| +2% | +$22.4K | 0.01% | 734 |
|
|
2018
Q1 | $1.26M | Buy |
19,057
+300
| +2% | +$19.8K | 0.01% | 763 |
|
|
2017
Q4 | $1.37M | Sell |
18,757
-900
| -5% | -$65.9K | 0.01% | 734 |
|
|
2017
Q3 | $1.45M | Sell |
19,657
-2,000
| -9% | -$147K | 0.01% | 726 |
|
|
2017
Q2 | $1.51M | Buy |
21,657
+400
| +2% | +$27.9K | 0.01% | 731 |
|
|
2017
Q1 | $1.44M | Buy |
21,257
+200
| +0.9% | +$13.5K | 0.01% | 746 |
|
|
2016
Q4 | $1.35M | Hold |
21,057
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $1.3M | Buy |
21,057
+100
| +0.5% | +$6.18K | 0.01% | 757 |
|
|
2016
Q2 | $1.4M | Buy |
20,957
+100
| +0.5% | +$6.66K | 0.01% | 716 |
|
|
2016
Q1 | $1.27M | Buy |
20,857
+200
| +1% | +$12.2K | 0.01% | 742 |
|
|
2015
Q4 | $1.04M | Sell |
20,657
-3,100
| -13% | -$155K | 0.01% | 791 |
|
|
2015
Q3 | $1.08M | Sell |
23,757
-200
| -0.8% | -$9.07K | 0.01% | 821 |
|
|
2015
Q2 | $1.02M | Buy |
23,957
+300
| +1% | +$12.8K | 0.01% | 875 |
|
|
2015
Q1 | $1.02M | Sell |
23,657
-1,100
| -4% | -$47.6K | 0.01% | 870 |
|
|
2014
Q4 | $1.02M | Buy |
24,757
+100
| +0.4% | +$4.12K | 0.01% | 872 |
|
|
2014
Q3 | $845K | Buy |
24,657
+200
| +0.8% | +$6.85K | 0.01% | 898 |
|
|
2014
Q2 | $923K | Hold |
24,457
| – | – | 0.01% | 896 |
|
|
2014
Q1 | $879K | Buy |
+24,457
| New | +$879K | 0.01% | 899 |
|