Teachers Retirement System of the State of Kentucky’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
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|
2025
Q1 | $4.7M | Buy |
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|
2024
Q4 | $4.2M | Sell |
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|
2024
Q3 | $4.54M | Buy |
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|
2024
Q2 | $1.17M | Hold |
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|
2024
Q1 | $1.18M | Hold |
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|
2023
Q4 | $1.16M | Hold |
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|
2023
Q3 | $1.25M | Buy |
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|
2023
Q2 | $699K | Buy |
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|
2023
Q1 | $651K | Hold |
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|
2022
Q4 | $621K | Hold |
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|
2022
Q3 | $578K | Buy |
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|
2022
Q1 | $634K | Sell |
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|
2021
Q4 | $597K | Hold |
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|
2021
Q3 | $487K | Hold |
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|
2021
Q2 | $570K | Hold |
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|
2021
Q1 | $591K | Sell |
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|
2020
Q4 | $652K | Buy |
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|
2020
Q3 | $496K | Hold |
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|
2020
Q2 | $554K | Hold |
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|
2020
Q1 | $601K | Sell |
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|
2019
Q4 | $748K | Hold |
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|
2019
Q3 | $768K | Hold |
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|
2019
Q2 | $721K | Sell |
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|
2019
Q1 | $791K | Hold |
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|
2018
Q4 | $708K | Hold |
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|
2018
Q3 | $731K | Sell |
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|
2018
Q2 | $769K | Hold |
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|
2018
Q1 | $679K | Sell |
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|
2017
Q4 | $800K | Buy |
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|
2017
Q3 | $767K | Hold |
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|
2017
Q2 | $727K | Sell |
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|
2017
Q1 | $758K | Sell |
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|
2016
Q4 | $831K | Sell |
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|
2016
Q3 | $872K | Hold |
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|
2016
Q2 | $939K | Sell |
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|
2016
Q1 | $898K | Hold |
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|
2015
Q4 | $737K | Hold |
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|
2015
Q3 | $666K | Hold |
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|
2015
Q2 | $626K | Hold |
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|
2015
Q1 | $635K | Hold |
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|
2014
Q4 | $606K | Buy |
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|
2014
Q3 | $281K | Hold |
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|
2014
Q2 | $310K | Hold |
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|
2014
Q1 | $295K | Buy |
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