Texas Permanent School Fund’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.81M | Buy |
+74,015
| New | +$5.81M | 0.06% | 311 |
|
|
2024
Q3 | – | Sell |
-41,505
| Closed | -$2.65M | – | 964 |
|
|
2024
Q2 | $2.65M | Sell |
41,505
-6,955
| -14% | -$444K | 0.02% | 847 |
|
|
2024
Q1 | $3.13M | Buy |
48,460
+556
| +1% | +$35.9K | 0.02% | 816 |
|
|
2023
Q4 | $3.05M | Buy |
47,904
+812
| +2% | +$51.7K | 0.03% | 802 |
|
|
2023
Q3 | $3.22M | Sell |
47,092
-1,678
| -3% | -$115K | 0.03% | 689 |
|
|
2023
Q2 | $3.75M | Buy |
48,770
+216
| +0.4% | +$16.6K | 0.03% | 627 |
|
|
2023
Q1 | $3.85M | Buy |
48,554
+12,156
| +33% | +$963K | 0.04% | 591 |
|
|
2022
Q4 | $2.76M | Sell |
36,398
-2,538
| -7% | -$192K | 0.04% | 581 |
|
|
2022
Q3 | $2.74M | Sell |
38,936
-159
| -0.4% | -$11.2K | 0.04% | 560 |
|
|
2022
Q2 | $3.17M | Buy |
39,095
+1,104
| +3% | +$89.6K | 0.05% | 488 |
|
|
2022
Q1 | $3.35M | Sell |
37,991
-813
| -2% | -$71.7K | 0.05% | 547 |
|
|
2021
Q4 | $3.01M | Sell |
38,804
-772
| -2% | -$59.9K | 0.04% | 652 |
|
|
2021
Q3 | $2.51M | Sell |
39,576
-104
| -0.3% | -$6.59K | 0.03% | 767 |
|
|
2021
Q2 | $2.94M | Sell |
39,680
-98
| -0.2% | -$7.26K | 0.03% | 680 |
|
|
2021
Q1 | $3.06M | Sell |
39,778
-2,856
| -7% | -$220K | 0.04% | 632 |
|
|
2020
Q4 | $3.27M | Sell |
42,634
-6,799
| -14% | -$522K | 0.04% | 535 |
|
|
2020
Q3 | $3.41M | Buy |
49,433
+7,664
| +18% | +$529K | 0.05% | 474 |
|
|
2020
Q2 | $3.22M | Sell |
41,769
-3,076
| -7% | -$237K | 0.05% | 432 |
|
|
2020
Q1 | $3.75M | Buy |
44,845
+8,773
| +24% | +$734K | 0.07% | 304 |
|
|
2019
Q4 | $3.38M | Buy |
36,072
+179
| +0.5% | +$16.7K | 0.05% | 437 |
|
|
2019
Q3 | $3.45M | Buy |
35,893
+136
| +0.4% | +$13.1K | 0.05% | 404 |
|
|
2019
Q2 | $3.23M | Buy |
35,757
+61
| +0.2% | +$5.51K | 0.05% | 434 |
|
|
2019
Q1 | $3.18M | Buy |
35,696
+1,324
| +4% | +$118K | 0.05% | 429 |
|
|
2018
Q4 | $2.74M | Buy |
34,372
+1,327
| +4% | +$106K | 0.05% | 441 |
|
|
2018
Q3 | $2.72M | Sell |
33,045
-820
| -2% | -$67.5K | 0.04% | 573 |
|
|
2018
Q2 | $2.53M | Sell |
33,865
-738
| -2% | -$55.2K | 0.03% | 634 |
|
|
2018
Q1 | $2.28M | Sell |
34,603
-729
| -2% | -$48.1K | 0.03% | 693 |
|
|
2017
Q4 | $2.59M | Sell |
35,332
-2,827
| -7% | -$207K | 0.03% | 655 |
|
|
2017
Q3 | $2.81M | Sell |
38,159
-133
| -0.3% | -$9.79K | 0.04% | 619 |
|
|
2017
Q2 | $2.67M | Buy |
38,292
+469
| +1% | +$32.7K | 0.04% | 625 |
|
|
2017
Q1 | $2.56M | Sell |
37,823
-283
| -0.7% | -$19.1K | 0.03% | 659 |
|
|
2016
Q4 | $2.44M | Sell |
38,106
-1,691
| -4% | -$108K | 0.03% | 675 |
|
|
2016
Q3 | $2.46M | Sell |
39,797
-87
| -0.2% | -$5.38K | 0.03% | 647 |
|
|
2016
Q2 | $2.66M | Sell |
39,884
-1,914
| -5% | -$127K | 0.04% | 601 |
|
|
2016
Q1 | $2.55M | Sell |
41,798
-1,450
| -3% | -$88.6K | 0.03% | 651 |
|
|
2015
Q4 | $2.17M | Buy |
43,248
+140
| +0.3% | +$7.03K | 0.03% | 731 |
|
|
2015
Q3 | $1.95M | Sell |
43,108
-1,635
| -4% | -$74.1K | 0.03% | 786 |
|
|
2015
Q2 | $1.9M | Sell |
44,743
-2,222
| -5% | -$94.6K | 0.02% | 867 |
|
|
2015
Q1 | $2.03M | Buy |
46,965
+103
| +0.2% | +$4.45K | 0.02% | 861 |
|
|
2014
Q4 | $1.93M | Sell |
46,862
-292
| -0.6% | -$12K | 0.02% | 872 |
|
|
2014
Q3 | $1.62M | Sell |
47,154
-5,392
| -10% | -$185K | 0.02% | 938 |
|
|
2014
Q2 | $1.98M | Buy |
52,546
+118
| +0.2% | +$4.46K | 0.02% | 931 |
|
|
2014
Q1 | $1.88M | Buy |
+52,428
| New | +$1.88M | 0.02% | 936 |
|