State Of Michigan Retirement System One Gas, Inc. Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in One Gas, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 13,404 shares of OGS stock, worth $980,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,404

Previous 13,404 -0.0%

Holding current value

$980,234

Previous $997,000 6.92%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$62.22 - $74.44 $12,444 - $14,888	-200 Reduced 1.47%	13,404 $997,000
Q1 2024 Apr 18, 2024	BUY	$58.33 - $65.01 $17,499 - $19,503	300 Added 2.25%	13,604 $877,000
Q3 2023 Oct 27, 2023	SELL	$68.28 - $81.39 $20,484 - $24,417	-300 Reduced 2.21%	13,304 $908,000
Q2 2023 Jul 26, 2023	SELL	$76.39 - $83.62 $7,639 - $8,362	-100 Reduced 0.73%	13,604 $1.04 Million
Q1 2023 Apr 28, 2023	SELL	$74.34 - $83.9 $7,434 - $8,390	-100 Reduced 0.72%	13,704 $1.09 Million
Q4 2022 Jan 27, 2023	BUY	$70.29 - $88.33 $14,058 - $17,666	200 Added 1.47%	13,804 $0
Q3 2022 Oct 24, 2022	SELL	$70.39 - $84.94 $14,078 - $16,988	-200 Reduced 1.45%	13,604 $958,000
Q2 2022 Aug 08, 2022	BUY	$77.44 - $91.88 $15,488 - $18,376	200 Added 1.47%	13,804 $1.12 Million
Q1 2022 May 04, 2022	SELL	$74.31 - $88.87 $222 - $266	-3 Reduced 0.02%	13,604 $1.2 Million
Q4 2021 Jan 27, 2022	BUY	$64.5 - $77.59 $12,900 - $15,518	200 Added 1.49%	13,607 $1.06 Million
Q2 2021 Jul 27, 2021	SELL	$73.03 - $81.37 $460,089 - $512,631	-6,300 Reduced 31.97%	13,407 $994,000
Q1 2021 May 03, 2021	BUY	$66.97 - $77.53 $26,788 - $31,012	400 Added 2.07%	19,707 $1.52 Million
Q3 2020 Oct 26, 2020	BUY	$66.55 - $79.04 $6,655 - $7,904	100 Added 0.52%	19,307 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$73.51 - $91.06 $334,470 - $414,323	4,550 Added 31.04%	19,207 $1.48 Million
Q1 2020 May 01, 2020	BUY	$67.62 - $96.69 $908,204 - $1.3 Million	13,431 Added 1095.51%	14,657 $1.23 Million
Q1 2020 Apr 28, 2020	SELL	$67.62 - $96.69 $969,062 - $1.39 Million	-14,331 Reduced 92.12%	1,226 $102,000
Q4 2019 Jan 24, 2020	BUY	$85.42 - $95.64 $25,626 - $28,692	300 Added 1.97%	15,557 $1.46 Million
Q3 2019 Oct 22, 2019	SELL	$88.18 - $96.27 $26,454 - $28,881	-300 Reduced 1.93%	15,257 $1.47 Million
Q2 2019 Jul 26, 2019	SELL	$85.97 - $92.48 $275,104 - $295,936	-3,200 Reduced 17.06%	15,557 $1.41 Million
Q4 2018 Feb 01, 2019	SELL	$77.41 - $87.03 $54,187 - $60,921	-700 Reduced 3.6%	18,757 $1.49 Million
Q3 2018 Oct 26, 2018	BUY	$74.22 - $82.68 $7,422 - $8,268	100 Added 0.52%	19,457 $1.6 Million
Q2 2018 Aug 08, 2018	BUY	$65.55 - $75.63 $19,665 - $22,689	300 Added 1.57%	19,357 $1.45 Million
Q1 2018 May 08, 2018	BUY	$62.75 - $72.27 $18,825 - $21,681	300 Added 1.6%	19,057 $1.26 Million
Q4 2017 Feb 01, 2018	SELL	$72.38 - $79.25 $65,141 - $71,325	-900 Reduced 4.58%	18,757 $1.37 Million
Q3 2017 Oct 19, 2017	BUY	$72.78 - $75.73 $1.43 Million - $1.49 Million	19,657	19,657 $1.45 Million

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.96B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System One Gas, Inc. Transaction History