TIAA CREF Investment Management’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 | $19.9M | Buy |
222,959
+5,489
| +3% | +$489K | 0.01% | 710 |
|
|
2018
Q4 | $17.3M | Sell |
217,470
-3,835
| -2% | -$305K | 0.01% | 700 |
|
|
2018
Q3 | $18.2M | Sell |
221,305
-5,230
| -2% | -$430K | 0.01% | 777 |
|
|
2018
Q2 | $16.9M | Buy |
226,535
+88,987
| +65% | +$6.65M | 0.01% | 834 |
|
|
2018
Q1 | $9.08M | Sell |
137,548
-18,008
| -12% | -$1.19M | 0.01% | 1178 |
|
|
2017
Q4 | $11.4M | Sell |
155,556
-13,191
| -8% | -$966K | 0.01% | 1062 |
|
|
2017
Q3 | $12.4M | Sell |
168,747
-14,786
| -8% | -$1.09M | 0.01% | 1016 |
|
|
2017
Q2 | $12.8M | Sell |
183,533
-17,196
| -9% | -$1.2M | 0.01% | 993 |
|
|
2017
Q1 | $13.6M | Buy |
200,729
+33,777
| +20% | +$2.28M | 0.01% | 938 |
|
|
2016
Q4 | $10.7M | Sell |
166,952
-10,074
| -6% | -$644K | 0.01% | 1075 |
|
|
2016
Q3 | $10.9K | Sell |
177,026
-1,446
| -0.8% | -$89 | 0.01% | 1068 |
|
|
2016
Q2 | $11.9M | Sell |
178,472
-22,133
| -11% | -$1.47M | 0.01% | 975 |
|
|
2016
Q1 | $12.3M | Buy |
200,605
+31,970
| +19% | +$1.95M | 0.01% | 934 |
|
|
2015
Q4 | $8.46M | Sell |
168,635
-6,111
| -3% | -$307K | 0.01% | 1176 |
|
|
2015
Q3 | $7.92M | Sell |
174,746
-5,332
| -3% | -$242K | 0.01% | 1198 |
|
|
2015
Q2 | $7.66M | Sell |
180,078
-47,307
| -21% | -$2.01M | 0.01% | 1356 |
|
|
2015
Q1 | $9.83M | Sell |
227,385
-9,935
| -4% | -$429K | 0.01% | 1153 |
|
|
2014
Q4 | $9.78M | Sell |
237,320
-6,808
| -3% | -$281K | 0.01% | 1126 |
|
|
2014
Q3 | $8.36M | Sell |
244,128
-7,524
| -3% | -$258K | 0.01% | 1219 |
|
|
2014
Q2 | $9.5M | Buy |
251,652
+132,907
| +112% | +$5.02M | 0.01% | 1194 |
|
|
2014
Q1 | $4.27M | Buy |
+118,745
| New | +$4.27M | ﹤0.01% | 1731 |
|