STRS Ohio’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 | $489K | Buy |
6,800
+500
| +8% | +$35.9K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $476K | Hold |
6,300
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q4 | $436K | Hold |
6,300
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q3 | $469K | Hold |
6,300
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $402K | Sell |
6,300
-10,800
| -63% | -$690K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $1.1M | Sell |
17,100
-1,900
| -10% | -$123K | ﹤0.01% | 872 |
|
|
2023
Q4 | $1.21M | Buy |
19,000
+700
| +4% | +$44.6K | 0.01% | 829 |
|
|
2023
Q3 | $1.25M | Buy |
18,300
+500
| +3% | +$34.1K | 0.01% | 804 |
|
|
2023
Q2 | $1.37M | Buy |
17,800
+400
| +2% | +$30.7K | 0.01% | 802 |
|
|
2023
Q1 | $1.38M | Buy |
17,400
+8,300
| +91% | +$657K | 0.01% | 806 |
|
|
2022
Q4 | $689K | Buy |
9,100
+3,400
| +60% | +$257K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $401K | Hold |
5,700
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q2 | $462K | Buy |
5,700
+500
| +10% | +$40.5K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $458K | Buy |
5,200
+2,200
| +73% | +$194K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $232K | Buy |
3,000
+1,000
| +50% | +$77.3K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $126K | Sell |
2,000
-900
| -31% | -$56.7K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $214K | Sell |
2,900
-500
| -15% | -$36.9K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $261K | Sell |
3,400
-2,000
| -37% | -$154K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $414K | Sell |
5,400
-800
| -13% | -$61.3K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $427K | Sell |
6,200
-13,000
| -68% | -$895K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.48M | Buy |
19,200
+1,600
| +9% | +$123K | 0.01% | 724 |
|
|
2020
Q1 | $1.47M | Sell |
17,600
-1,600
| -8% | -$134K | 0.01% | 624 |
|
|
2019
Q4 | $1.8M | Hold |
19,200
| – | – | 0.01% | 683 |
|
|
2019
Q3 | $1.85M | Sell |
19,200
-400
| -2% | -$38.4K | 0.01% | 667 |
|
|
2019
Q2 | $1.77M | Sell |
19,600
-500
| -2% | -$45.1K | 0.01% | 673 |
|
|
2019
Q1 | $1.79M | Hold |
20,100
| – | – | 0.01% | 666 |
|
|
2018
Q4 | $1.6M | Sell |
20,100
-1,400
| -7% | -$111K | 0.01% | 669 |
|
|
2018
Q3 | $1.77M | Sell |
21,500
-2,700
| -11% | -$222K | 0.01% | 682 |
|
|
2018
Q2 | $1.81M | Buy |
24,200
+12,400
| +105% | +$926K | 0.01% | 676 |
|
|
2018
Q1 | $779K | Buy |
11,800
+4,500
| +62% | +$297K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $534K | Hold |
7,300
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $537K | Hold |
7,300
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $509K | Sell |
7,300
-5,000
| -41% | -$349K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $831K | Hold |
12,300
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $786K | Hold |
12,300
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $760K | Sell |
12,300
-500
| -4% | -$30.9K | ﹤0.01% | 971 |
|
|
2016
Q2 | $852K | Buy |
12,800
+4,300
| +51% | +$286K | ﹤0.01% | 896 |
|
|
2016
Q1 | $519K | Buy |
8,500
+2,800
| +49% | +$171K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $285K | Buy |
5,700
+1,000
| +21% | +$50K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $213K | Buy |
4,700
+2,300
| +96% | +$104K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $102K | Sell |
2,400
-1,300
| -35% | -$55.3K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $159K | Sell |
3,700
-100
| -3% | -$4.3K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $157K | Buy |
3,800
+2,300
| +153% | +$95K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $51K | Buy |
+1,500
| New | +$51K | ﹤0.01% | 1642 |
|