A detailed history of California Public Employees Retirement System transactions in One Gas, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 296,078 shares of OGS stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296,078
Previous 296,879 0.27%
Holding current value
$21.6 Million
Previous $19.2 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$58.54 - $65.88 $46,890 - $52,769
-801 Reduced 0.27%
296,078 $18.9 Million
Q1 2024

Apr 30, 2024

SELL
$58.33 - $65.01 $143,783 - $160,249
-2,465 Reduced 0.82%
296,879 $19.2 Million
Q4 2023

Feb 01, 2024

BUY
$57.63 - $69.8 $170,700 - $206,747
2,962 Added 1.0%
299,344 $19.1 Million
Q3 2023

Nov 02, 2023

BUY
$68.28 - $81.39 $1.46 Million - $1.74 Million
21,323 Added 7.75%
296,382 $20.2 Million
Q2 2023

Aug 09, 2023

BUY
$76.39 - $83.62 $1.22 Million - $1.34 Million
16,003 Added 6.18%
275,059 $21.1 Million
Q1 2023

May 12, 2023

BUY
$74.34 - $83.9 $9.31 Million - $10.5 Million
125,261 Added 93.62%
259,056 $20.5 Million
Q4 2022

Feb 08, 2023

BUY
$70.29 - $88.33 $634,718 - $797,619
9,030 Added 7.24%
133,795 $10.1 Million
Q3 2022

Nov 09, 2022

BUY
$70.39 - $84.94 $741,840 - $895,182
10,539 Added 9.23%
124,765 $8.78 Million
Q2 2022

Aug 10, 2022

BUY
$77.44 - $91.88 $4,104 - $4,869
53 Added 0.05%
114,226 $9.27 Million
Q1 2022

May 04, 2022

SELL
$74.31 - $88.87 $172,473 - $206,267
-2,321 Reduced 1.99%
114,173 $10.1 Million
Q3 2021

Nov 10, 2021

SELL
$63.3 - $75.71 $127,359 - $152,328
-2,012 Reduced 1.7%
116,494 $7.38 Million
Q2 2021

Aug 13, 2021

SELL
$73.03 - $81.37 $602,278 - $671,058
-8,247 Reduced 6.51%
118,506 $8.78 Million
Q1 2021

May 14, 2021

SELL
$66.97 - $77.53 $245,177 - $283,837
-3,661 Reduced 2.81%
126,753 $9.75 Million
Q4 2020

Feb 02, 2021

BUY
$68.82 - $82.13 $779,042 - $929,711
11,320 Added 9.51%
130,414 $10 Million
Q3 2020

Nov 05, 2020

BUY
$66.55 - $79.04 $206,305 - $245,024
3,100 Added 2.67%
119,094 $8.22 Million
Q2 2020

Aug 12, 2020

SELL
$73.51 - $91.06 $31,903 - $39,520
-434 Reduced 0.37%
115,994 $8.94 Million
Q1 2020

May 12, 2020

SELL
$67.62 - $96.69 $569,495 - $814,323
-8,422 Reduced 6.75%
116,428 $9.74 Million
Q4 2019

Jan 27, 2020

BUY
$85.42 - $95.64 $1.28 Million - $1.43 Million
14,956 Added 13.61%
124,850 $11.7 Million
Q3 2019

Oct 31, 2019

BUY
$88.18 - $96.27 $2.03 Million - $2.21 Million
22,989 Added 26.45%
109,894 $10.6 Million
Q2 2019

Aug 15, 2019

SELL
$85.97 - $92.48 $380,761 - $409,593
-4,429 Reduced 4.85%
86,905 $7.85 Million
Q1 2019

May 03, 2019

BUY
$76.13 - $90.15 $97,294 - $115,211
1,278 Added 1.42%
91,334 $8.13 Million
Q4 2018

Feb 08, 2019

SELL
$77.41 - $87.03 $756,760 - $850,805
-9,776 Reduced 9.79%
90,056 $7.17 Million
Q3 2018

Nov 13, 2018

SELL
$74.22 - $82.68 $1.55 Million - $1.73 Million
-20,911 Reduced 17.32%
99,832 $8.21 Million
Q2 2018

Aug 15, 2018

SELL
$65.55 - $75.63 $404,246 - $466,410
-6,167 Reduced 4.86%
120,743 $9.02 Million
Q1 2018

May 11, 2018

SELL
$62.75 - $72.27 $589,787 - $679,265
-9,399 Reduced 6.9%
126,910 $8.38 Million
Q4 2017

Feb 06, 2018

BUY
$72.38 - $79.25 $889,405 - $973,824
12,288 Added 9.91%
136,309 $9.99 Million
Q3 2017

Nov 15, 2017

BUY
$72.78 - $75.73 $9.03 Million - $9.39 Million
124,021
124,021 $9.13 Million

Others Institutions Holding OGS

About ONE Gas, Inc.


  • Ticker OGS
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 54,137,500
  • Market Cap $3.95B
  • Description
  • ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...
More about OGS
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.