Teachers Retirement System of the State of Kentucky’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 | $4.35M | Sell |
60,548
-1,667
| -3% | -$120K | 0.04% | 380 |
|
|
2025
Q1 | $4.7M | Buy |
62,215
+1,639
| +3% | +$124K | 0.04% | 332 |
|
|
2024
Q4 | $4.2M | Sell |
60,576
-400
| -0.7% | -$27.7K | 0.04% | 372 |
|
|
2024
Q3 | $4.54M | Buy |
60,976
+42,724
| +234% | +$3.18M | 0.04% | 361 |
|
|
2024
Q2 | $1.17M | Hold |
18,252
| – | – | 0.01% | 979 |
|
|
2024
Q1 | $1.18M | Hold |
18,252
| – | – | 0.01% | 986 |
|
|
2023
Q4 | $1.16M | Hold |
18,252
| – | – | 0.01% | 981 |
|
|
2023
Q3 | $1.25M | Buy |
18,252
+9,148
| +100% | +$625K | 0.01% | 887 |
|
|
2023
Q2 | $699K | Buy |
9,104
+892
| +11% | +$68.5K | 0.01% | 1103 |
|
|
2023
Q1 | $651K | Hold |
8,212
| – | – | 0.01% | 1104 |
|
|
2022
Q4 | $621K | Hold |
8,212
| – | – | 0.01% | 1117 |
|
|
2022
Q3 | $578K | Buy |
+8,212
| New | +$578K | 0.01% | 1065 |
|
|
2022
Q1 | $634K | Sell |
7,189
-500
| -7% | -$44.1K | 0.01% | 1113 |
|
|
2021
Q4 | $597K | Hold |
7,689
| – | – | 0.01% | 1211 |
|
|
2021
Q3 | $487K | Hold |
7,689
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q2 | $570K | Hold |
7,689
| – | – | 0.01% | 1234 |
|
|
2021
Q1 | $591K | Sell |
7,689
-800
| -9% | -$61.5K | 0.01% | 1192 |
|
|
2020
Q4 | $652K | Buy |
8,489
+1,300
| +18% | +$99.8K | 0.01% | 1064 |
|
|
2020
Q3 | $496K | Hold |
7,189
| – | – | 0.01% | 1071 |
|
|
2020
Q2 | $554K | Hold |
7,189
| – | – | 0.01% | 1016 |
|
|
2020
Q1 | $601K | Sell |
7,189
-800
| -10% | -$66.9K | 0.01% | 897 |
|
|
2019
Q4 | $748K | Hold |
7,989
| – | – | 0.01% | 976 |
|
|
2019
Q3 | $768K | Hold |
7,989
| – | – | 0.01% | 927 |
|
|
2019
Q2 | $721K | Sell |
7,989
-900
| -10% | -$81.2K | 0.01% | 954 |
|
|
2019
Q1 | $791K | Hold |
8,889
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $708K | Hold |
8,889
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $731K | Sell |
8,889
-1,400
| -14% | -$115K | 0.01% | 1012 |
|
|
2018
Q2 | $769K | Hold |
10,289
| – | – | 0.01% | 1030 |
|
|
2018
Q1 | $679K | Sell |
10,289
-631
| -6% | -$41.6K | 0.01% | 1070 |
|
|
2017
Q4 | $800K | Buy |
10,920
+500
| +5% | +$36.6K | 0.01% | 1009 |
|
|
2017
Q3 | $767K | Hold |
10,420
| – | – | 0.01% | 1003 |
|
|
2017
Q2 | $727K | Sell |
10,420
-800
| -7% | -$55.8K | 0.01% | 1015 |
|
|
2017
Q1 | $758K | Sell |
11,220
-1,780
| -14% | -$120K | 0.01% | 1008 |
|
|
2016
Q4 | $831K | Sell |
13,000
-1,100
| -8% | -$70.3K | 0.01% | 964 |
|
|
2016
Q3 | $872K | Hold |
14,100
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $939K | Sell |
14,100
-600
| -4% | -$40K | 0.01% | 868 |
|
|
2016
Q1 | $898K | Hold |
14,700
| – | – | 0.01% | 880 |
|
|
2015
Q4 | $737K | Hold |
14,700
| – | – | 0.01% | 993 |
|
|
2015
Q3 | $666K | Hold |
14,700
| – | – | 0.01% | 1037 |
|
|
2015
Q2 | $626K | Hold |
14,700
| – | – | 0.01% | 1142 |
|
|
2015
Q1 | $635K | Hold |
14,700
| – | – | 0.01% | 1146 |
|
|
2014
Q4 | $606K | Buy |
14,700
+6,500
| +79% | +$268K | 0.01% | 1153 |
|
|
2014
Q3 | $281K | Hold |
8,200
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q2 | $310K | Hold |
8,200
| – | – | ﹤0.01% | 1466 |
|
|
2014
Q1 | $295K | Buy |
+8,200
| New | +$295K | ﹤0.01% | 1460 |
|