State of Tennessee, Department of Treasury’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 | $647K | Hold |
9,004
| – | – | ﹤0.01% | 1323 |
|
|
2025
Q1 | $681K | Hold |
9,004
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q4 | $624K | Sell |
9,004
-254
| -3% | -$17.6K | ﹤0.01% | 1360 |
|
|
2024
Q3 | $689K | Hold |
9,258
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q2 | $591K | Sell |
9,258
-7,272
| -44% | -$464K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $1.07M | Hold |
16,530
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $1.05M | Sell |
16,530
-114,305
| -87% | -$7.28M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $8.93M | Buy |
130,835
+110,600
| +547% | +$7.55M | 0.04% | 373 |
|
|
2023
Q2 | $1.55M | Hold |
20,235
| – | – | 0.01% | 984 |
|
|
2023
Q1 | $1.6M | Sell |
20,235
-1,321
| -6% | -$105K | 0.01% | 922 |
|
|
2022
Q4 | $1.63M | Hold |
21,556
| – | – | 0.01% | 927 |
|
|
2022
Q3 | $1.52M | Buy |
21,556
+1,556
| +8% | +$110K | 0.01% | 927 |
|
|
2022
Q2 | $1.62M | Hold |
20,000
| – | – | 0.01% | 900 |
|
|
2022
Q1 | $1.77M | Hold |
20,000
| – | – | 0.01% | 939 |
|
|
2021
Q4 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-19,374
| Closed | -$1.49M | – | 1610 |
|
|
2020
Q2 | $1.49M | Sell |
19,374
-11,111
| -36% | -$856K | 0.01% | 809 |
|
|
2020
Q1 | $2.55M | Buy |
30,485
+2,851
| +10% | +$238K | 0.01% | 599 |
|
|
2019
Q4 | $2.59M | Sell |
27,634
-34,555
| -56% | -$3.23M | 0.01% | 724 |
|
|
2019
Q3 | $5.98M | Buy |
62,189
+12,189
| +24% | +$1.17M | 0.03% | 472 |
|
|
2019
Q2 | $4.52M | Buy |
+50,000
| New | +$4.52M | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$2.2M | – | 1513 |
|
|
2017
Q4 | $2.2M | Hold |
30,000
| – | – | 0.01% | 808 |
|
|
2017
Q3 | $2.21M | Buy |
+30,000
| New | +$2.21M | 0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$1.92M | – | 1524 |
|
|
2016
Q4 | $1.92M | Hold |
30,000
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $1.86M | Sell |
30,000
-50,000
| -63% | -$3.09M | 0.01% | 832 |
|
|
2016
Q2 | $5.33M | Buy |
80,000
+30,000
| +60% | +$2M | 0.03% | 501 |
|
|
2016
Q1 | $3.06M | Buy |
+50,000
| New | +$3.06M | 0.02% | 625 |
|
|
2015
Q2 | – | Sell |
-67,900
| Closed | -$2.94M | – | 1445 |
|
|
2015
Q1 | $2.94M | Hold |
67,900
| – | – | 0.02% | 671 |
|
|
2014
Q4 | $2.8M | Buy |
+67,900
| New | +$2.8M | 0.02% | 637 |
|