STRS Ohio’s Natural Gas Services Group NGS Stock Holding History

STRS Ohio’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Buy	15,800 +8,000	+103%	+$293K	﹤0.01%	958
2025 Q4	$262K	Sell	7,800 -1,700	-18%	-$50.7K	﹤0.01%	1398
2025 Q3	$266K	Hold	9,500	–	–	﹤0.01%	1391
2025 Q2	$245K	Buy	+9,500	New	+$213K	﹤0.01%	1591
2020 Q2	–	Sell	-9,000	Closed	-$40K	–	2221
2020 Q1	$40K	Hold	9,000	–	–	﹤0.01%	1814
2019 Q4	$110K	Sell	9,000 -22,400	-71%	-$264K	﹤0.01%	1764
2019 Q3	$402K	Hold	31,400	–	–	﹤0.01%	1405
2019 Q2	$518K	Buy	31,400 +2,200	+8%	+$36.1K	﹤0.01%	1287
2019 Q1	$505K	Hold	29,200	–	–	﹤0.01%	1270
2018 Q4	$480K	Hold	29,200	–	–	﹤0.01%	1268
2018 Q3	$616K	Hold	29,200	–	–	﹤0.01%	1272
2018 Q2	$689K	Buy	29,200 +2,600	+10%	+$62.7K	﹤0.01%	1204
2018 Q1	$634K	Hold	26,600	–	–	﹤0.01%	1215
2017 Q4	$696K	Hold	26,600	–	–	﹤0.01%	1130
2017 Q3	$755K	Sell	26,600 -1,400	-5%	-$34.7K	﹤0.01%	1076
2017 Q2	$695K	Buy	28,000 +6,700	+31%	+$178K	﹤0.01%	1101
2017 Q1	$554K	Hold	21,300	–	–	﹤0.01%	1297
2016 Q4	$684K	Sell	21,300 -7,300	-26%	-$201K	﹤0.01%	1146
2016 Q3	$703K	Buy	28,600 +2,600	+10%	+$63.2K	﹤0.01%	1046
2016 Q2	$595K	Buy	26,000 +8,400	+48%	+$188K	﹤0.01%	1209
2016 Q1	$380K	Hold	17,600	–	–	﹤0.01%	1364
2015 Q4	$392K	Buy	17,600 +3,200	+22%	+$69.5K	﹤0.01%	1365
2015 Q3	$277K	Hold	14,400	–	–	﹤0.01%	1456
2015 Q2	$328K	Buy	14,400 +1,000	+7%	+$23.3K	﹤0.01%	1458
2015 Q1	$257K	Sell	13,400 -5,400	-29%	-$107K	﹤0.01%	1403
2014 Q4	$433K	Sell	18,800 -2,600	-12%	-$61.5K	﹤0.01%	1245
2014 Q3	$515K	Sell	21,400 -1,000	-4%	-$29.2K	﹤0.01%	1186
2014 Q2	$741K	Sell	22,400 -2,800	-11%	-$87K	﹤0.01%	988
2014 Q1	$760K	Sell	25,200 -1,300	-5%	-$38.8K	﹤0.01%	902
2013 Q4	$731K	Sell	26,500 -5,100	-16%	-$143K	﹤0.01%	988
2013 Q3	$848K	Sell	31,600 -2,100	-6%	-$54.9K	﹤0.01%	950
2013 Q2	$792K	Buy	+33,700	New	+$727K	﹤0.01%	1030