Teachers Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Buy |
157,472
+16,458
| +12% | +$1.47M | 0.02% | 822 |
|
|
2018
Q4 | $11.2M | Sell |
141,014
-170
| -0.1% | -$13.5K | 0.02% | 869 |
|
|
2018
Q3 | $11.6M | Buy |
141,184
+9,478
| +7% | +$780K | 0.01% | 1011 |
|
|
2018
Q2 | $9.84M | Buy |
131,706
+33,239
| +34% | +$2.48M | 0.01% | 1091 |
|
|
2018
Q1 | $6.5M | Sell |
98,467
-225,027
| -70% | -$14.9M | 0.01% | 1203 |
|
|
2017
Q4 | $23.7M | Buy |
323,494
+229
| +0.1% | +$16.8K | 0.03% | 637 |
|
|
2017
Q3 | $23.8M | Sell |
323,265
-1,449
| -0.4% | -$107K | 0.03% | 587 |
|
|
2017
Q2 | $22.7M | Sell |
324,714
-35,899
| -10% | -$2.51M | 0.03% | 603 |
|
|
2017
Q1 | $24.4M | Buy |
360,613
+29,364
| +9% | +$1.98M | 0.04% | 567 |
|
|
2016
Q4 | $21.2M | Buy |
331,249
+236,481
| +250% | +$15.1M | 0.03% | 603 |
|
|
2016
Q3 | $5.86M | Buy |
94,768
+11,800
| +14% | +$730K | 0.01% | 1151 |
|
|
2016
Q2 | $5.53M | Sell |
82,968
-6,509
| -7% | -$433K | 0.01% | 1126 |
|
|
2016
Q1 | $5.47M | Buy |
89,477
+1,911
| +2% | +$117K | 0.01% | 1100 |
|
|
2015
Q4 | $4.39M | Sell |
87,566
-863
| -1% | -$43.3K | 0.01% | 1188 |
|
|
2015
Q3 | $4.01M | Buy |
88,429
+11,943
| +16% | +$541K | 0.01% | 1206 |
|
|
2015
Q2 | $3.26M | Buy |
76,486
+241
| +0.3% | +$10.3K | 0.01% | 1379 |
|
|
2015
Q1 | $3.3M | Buy |
76,245
+5,747
| +8% | +$248K | 0.01% | 1349 |
|
|
2014
Q4 | $2.91M | Hold |
70,498
| – | – | 0.01% | 1393 |
|
|
2014
Q3 | $2.42M | Sell |
70,498
-1,890
| -3% | -$64.7K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $2.73M | Buy |
72,388
+40,468
| +127% | +$1.53M | 0.01% | 1430 |
|
|
2014
Q1 | $1.15M | Buy |
+31,920
| New | +$1.15M | ﹤0.01% | 1942 |
|