Virginia Retirement Systems’s ONE Gas OGS Stock Holding History

Virginia Retirement Systems’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.56M	Sell	35,619 -2,500	-7%	-$180K	0.02%	348
2025 Q1	$2.88M	Buy	+38,119	New	+$2.88M	0.02%	312
2023 Q3	$18.1M	Buy	264,900 +2,300	+0.9%	+$157K	0.18%	156
2023 Q2	$20.2M	Buy	262,600 +227,000	+638%	+$17.4M	0.19%	146
2023 Q1	$2.82M	Hold	35,600	–	–	0.03%	286
2022 Q4	$2.7M	Buy	35,600 +21,800	+158%	+$1.65M	0.03%	350
2022 Q3	$971K	Buy	+13,800	New	+$971K	0.01%	584
2021 Q4	–	Sell	-221,700	Closed	-$14M	–	1142
2021 Q3	$14M	Hold	221,700	–	–	0.14%	180
2021 Q2	$16.4M	Sell	221,700 -32,100	-13%	-$2.38M	0.16%	163
2021 Q1	$19.5M	Buy	253,800 +6,500	+3%	+$500K	0.19%	143
2020 Q4	$19M	Buy	247,300 +300	+0.1%	+$23K	0.2%	131
2020 Q3	$17M	Sell	247,000 -1,300	-0.5%	-$89.7K	0.19%	136
2020 Q2	$19.1M	Sell	248,300 -600	-0.2%	-$46.2K	0.23%	112
2020 Q1	$20.8M	Sell	248,900 -2,400	-1%	-$201K	0.29%	85
2019 Q4	$23.5M	Sell	251,300 -1,200	-0.5%	-$112K	0.25%	96
2019 Q3	$24.3M	Hold	252,500	–	–	0.27%	97
2019 Q2	$22.8M	Sell	252,500 -1,100	-0.4%	-$99.3K	0.26%	106
2019 Q1	$22.6M	Hold	253,600	–	–	0.27%	106
2018 Q4	$20.2M	Sell	253,600 -1,200	-0.5%	-$95.5K	0.27%	105
2018 Q3	$21M	Buy	254,800 +300	+0.1%	+$24.7K	0.24%	108
2018 Q2	$19M	Buy	254,500 +100	+0%	+$7.47K	0.23%	121
2018 Q1	$16.8M	Buy	254,400 +131,700	+107%	+$8.69M	0.2%	151
2017 Q4	$8.99M	Sell	122,700 -2,200	-2%	-$161K	0.11%	240
2017 Q3	$9.2M	Sell	124,900 -4,500	-3%	-$331K	0.11%	230
2017 Q2	$9.03M	Buy	129,400 +3,800	+3%	+$265K	0.11%	226
2017 Q1	$8.49M	Buy	125,600 +8,600	+7%	+$581K	0.11%	242
2016 Q4	$7.48M	Buy	117,000 +91,400	+357%	+$5.85M	0.1%	247
2016 Q3	$1.58M	Hold	25,600	–	–	0.02%	439
2016 Q2	$1.71M	Buy	+25,600	New	+$1.71M	0.03%	419
2015 Q4	$1.55M	Hold	30,900	–	–	0.02%	422
2015 Q3	$1.4M	Hold	30,900	–	–	0.02%	423
2015 Q2	$1.32M	Buy	+30,900	New	+$1.32M	0.02%	468