State of Wisconsin Investment Board’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 | $2.77M | Sell |
38,612
-173
| -0.4% | -$12.4K | 0.01% | 1147 |
|
|
2025
Q1 | $2.93M | Sell |
38,785
-3,457
| -8% | -$261K | 0.01% | 1109 |
|
|
2024
Q4 | $2.93M | Buy |
42,242
+2,996
| +8% | +$207K | 0.01% | 1146 |
|
|
2024
Q3 | $2.92M | Sell |
39,246
-3,394
| -8% | -$253K | 0.01% | 1158 |
|
|
2024
Q2 | $2.72M | Sell |
42,640
-2,011
| -5% | -$128K | 0.01% | 1173 |
|
|
2024
Q1 | $2.88M | Buy |
44,651
+28,142
| +170% | +$1.82M | 0.01% | 1138 |
|
|
2023
Q4 | $1.05M | Sell |
16,509
-50,242
| -75% | -$3.2M | ﹤0.01% | 1376 |
|
|
2023
Q3 | $4.56M | Buy |
66,751
+16,857
| +34% | +$1.15M | 0.01% | 962 |
|
|
2023
Q2 | $3.83M | Buy |
49,894
+5,559
| +13% | +$427K | 0.01% | 1087 |
|
|
2023
Q1 | $3.51M | Sell |
44,335
-4,914
| -10% | -$389K | 0.01% | 1123 |
|
|
2022
Q4 | $3.73M | Sell |
49,249
-28,132
| -36% | -$2.13M | 0.01% | 1092 |
|
|
2022
Q3 | $5.45M | Sell |
77,381
-3,278
| -4% | -$231K | 0.02% | 899 |
|
|
2022
Q2 | $6.55M | Sell |
80,659
-48,341
| -37% | -$3.92M | 0.02% | 861 |
|
|
2022
Q1 | $11.4M | Hold |
129,000
| – | – | 0.02% | 722 |
|
|
2021
Q4 | $10M | Hold |
129,000
| – | – | 0.02% | 771 |
|
|
2021
Q3 | $8.18M | Buy |
129,000
+25,700
| +25% | +$1.63M | 0.02% | 848 |
|
|
2021
Q2 | $7.66M | Hold |
103,300
| – | – | 0.02% | 891 |
|
|
2021
Q1 | $7.95M | Hold |
103,300
| – | – | 0.02% | 848 |
|
|
2020
Q4 | $7.93M | Sell |
103,300
-12,900
| -11% | -$990K | 0.02% | 778 |
|
|
2020
Q3 | $8.02M | Hold |
116,200
| – | – | 0.02% | 713 |
|
|
2020
Q2 | $8.95M | Hold |
116,200
| – | – | 0.02% | 647 |
|
|
2020
Q1 | $9.72M | Buy |
116,200
+65,800
| +131% | +$5.5M | 0.03% | 520 |
|
|
2019
Q4 | $4.72M | Buy |
50,400
+34,000
| +207% | +$3.18M | 0.01% | 951 |
|
|
2019
Q3 | $1.58M | Hold |
16,400
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $1.48M | Buy |
16,400
+400
| +3% | +$36.1K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $1.42M | Buy |
+16,000
| New | +$1.42M | ﹤0.01% | 1070 |
|
|
2014
Q2 | – | Sell |
-36,681
| Closed | -$1.32M | – | 1355 |
|
|
2014
Q1 | $1.32M | Buy |
+36,681
| New | +$1.32M | 0.01% | 1226 |
|