STRS Ohio’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+9,500
| New | +$245K | ﹤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% | -$274K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $402K | Hold |
31,400
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $518K | Buy |
31,400
+2,200
| +8% | +$36.3K | ﹤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% | +$61.3K | ﹤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% | -$39.7K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $695K | Buy |
28,000
+6,700
| +31% | +$166K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $554K | Hold |
21,300
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q4 | $684K | Sell |
21,300
-7,300
| -26% | -$234K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $703K | Buy |
28,600
+2,600
| +10% | +$63.9K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $595K | Buy |
26,000
+8,400
| +48% | +$192K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $380K | Hold |
17,600
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $392K | Buy |
17,600
+3,200
| +22% | +$71.3K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $277K | Hold |
14,400
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $328K | Buy |
14,400
+1,000
| +7% | +$22.8K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $257K | Sell |
13,400
-5,400
| -29% | -$104K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $433K | Sell |
18,800
-2,600
| -12% | -$59.9K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $515K | Sell |
21,400
-1,000
| -4% | -$24.1K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $741K | Sell |
22,400
-2,800
| -11% | -$92.6K | ﹤0.01% | 988 |
|
|
2014
Q1 | $760K | Sell |
25,200
-1,300
| -5% | -$39.2K | ﹤0.01% | 902 |
|
|
2013
Q4 | $731K | Sell |
26,500
-5,100
| -16% | -$141K | ﹤0.01% | 988 |
|
|
2013
Q3 | $848K | Sell |
31,600
-2,100
| -6% | -$56.4K | ﹤0.01% | 950 |
|
|
2013
Q2 | $792K | Buy |
+33,700
| New | +$792K | ﹤0.01% | 1030 |
|