Teacher Retirement System of Texas’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 | $1.95M | Buy |
27,107
+6,935
| +34% | +$498K | 0.01% | 906 |
|
|
2025
Q1 | $1.52M | Buy |
20,172
+15,873
| +369% | +$1.2M | 0.01% | 1008 |
|
|
2024
Q4 | $298K | Buy |
+4,299
| New | +$298K | ﹤0.01% | 1397 |
|
|
2024
Q1 | – | Sell |
-6,726
| Closed | -$429K | – | 1775 |
|
|
2023
Q4 | $429K | Sell |
6,726
-15,852
| -70% | -$1.01M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $1.54M | Buy |
22,578
+6,914
| +44% | +$472K | 0.01% | 841 |
|
|
2023
Q2 | $1.2M | Buy |
15,664
+1,178
| +8% | +$90.5K | 0.01% | 947 |
|
|
2023
Q1 | $1.15M | Buy |
14,486
+1,985
| +16% | +$157K | 0.01% | 1065 |
|
|
2022
Q4 | $947K | Buy |
12,501
+1,731
| +16% | +$131K | 0.01% | 1149 |
|
|
2022
Q3 | $758K | Buy |
10,770
+2,234
| +26% | +$157K | 0.01% | 1311 |
|
|
2022
Q2 | $693K | Sell |
8,536
-2,554
| -23% | -$207K | ﹤0.01% | 986 |
|
|
2022
Q1 | $979K | Buy |
11,090
+717
| +7% | +$63.3K | 0.01% | 1021 |
|
|
2021
Q4 | $805K | Buy |
10,373
+1,819
| +21% | +$141K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $542K | Buy |
8,554
+1,587
| +23% | +$101K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $516K | Buy |
6,967
+1,039
| +18% | +$77K | ﹤0.01% | 1234 |
|
|
2021
Q1 | $456K | Buy |
5,928
+1,074
| +22% | +$82.6K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $373K | Buy |
4,854
+1,811
| +60% | +$139K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $210K | Buy |
+3,043
| New | +$210K | ﹤0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-6,179
| Closed | -$508K | – | 1051 |
|
|
2018
Q3 | $508K | Sell |
6,179
-4,433
| -42% | -$364K | ﹤0.01% | 885 |
|
|
2018
Q2 | $793K | Sell |
10,612
-906
| -8% | -$67.7K | 0.01% | 929 |
|
|
2018
Q1 | $760K | Sell |
11,518
-6,251
| -35% | -$412K | 0.01% | 964 |
|
|
2017
Q4 | $1.3M | Buy |
17,769
+13,448
| +311% | +$985K | 0.01% | 927 |
|
|
2017
Q3 | $318K | Buy |
4,321
+134
| +3% | +$9.86K | ﹤0.01% | 814 |
|
|
2017
Q2 | $292K | Hold |
4,187
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $283K | Hold |
4,187
| – | – | ﹤0.01% | 765 |
|
|
2016
Q4 | $268K | Sell |
4,187
-1,414
| -25% | -$90.5K | ﹤0.01% | 777 |
|
|
2016
Q3 | $346K | Sell |
5,601
-1,781
| -24% | -$110K | ﹤0.01% | 927 |
|
|
2016
Q2 | $492K | Buy |
7,382
+883
| +14% | +$58.9K | ﹤0.01% | 865 |
|
|
2016
Q1 | $397K | Buy |
6,499
+1,718
| +36% | +$105K | ﹤0.01% | 919 |
|
|
2015
Q4 | $240K | Sell |
4,781
-1,657
| -26% | -$83.2K | ﹤0.01% | 995 |
|
|
2015
Q3 | $292K | Buy |
6,438
+4,407
| +217% | +$200K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $86K | Buy |
2,031
+453
| +29% | +$19.2K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $68K | Buy |
1,578
+22
| +1% | +$948 | ﹤0.01% | 1289 |
|
|
2014
Q4 | $64K | Sell |
1,556
-312
| -17% | -$12.8K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $64K | Hold |
1,868
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $71K | Hold |
1,868
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $67K | Buy |
+1,868
| New | +$67K | ﹤0.01% | 1003 |
|