Texas Permanent School Fund One Gas, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.54 - $65.88 $407,145 - $458,195	-6,955 Reduced 14.35%	41,505 $2.65 Million
Q1 2024 May 03, 2024	BUY	$58.33 - $65.01 $32,431 - $36,145	556 Added 1.16%	48,460 $3.13 Million
Q4 2023 Feb 08, 2024	BUY	$57.63 - $69.8 $46,795 - $56,677	812 Added 1.72%	47,904 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$68.28 - $81.39 $114,573 - $136,572	-1,678 Reduced 3.44%	47,092 $3.22 Million
Q2 2023 Aug 07, 2023	BUY	$76.39 - $83.62 $16,500 - $18,061	216 Added 0.44%	48,770 $3.75 Million
Q1 2023 May 01, 2023	BUY	$74.34 - $83.9 $903,677 - $1.02 Million	12,156 Added 33.4%	48,554 $3.85 Million
Q4 2022 Feb 07, 2023	SELL	$70.29 - $88.33 $178,396 - $224,181	-2,538 Reduced 6.52%	36,398 $2.76 Million
Q3 2022 Oct 25, 2022	SELL	$70.39 - $84.94 $11,192 - $13,505	-159 Reduced 0.41%	38,936 $2.74 Million
Q2 2022 Aug 08, 2022	BUY	$77.44 - $91.88 $85,493 - $101,435	1,104 Added 2.91%	39,095 $3.17 Million
Q1 2022 May 06, 2022	SELL	$74.31 - $88.87 $60,414 - $72,251	-813 Reduced 2.1%	37,991 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$64.5 - $77.59 $49,794 - $59,899	-772 Reduced 1.95%	38,804 $3.01 Million
Q3 2021 Oct 28, 2021	SELL	$63.3 - $75.71 $6,583 - $7,873	-104 Reduced 0.26%	39,576 $2.51 Million
Q2 2021 Jul 27, 2021	SELL	$73.03 - $81.37 $7,156 - $7,974	-98 Reduced 0.25%	39,680 $2.94 Million
Q1 2021 May 03, 2021	SELL	$66.97 - $77.53 $191,266 - $221,425	-2,856 Reduced 6.7%	39,778 $3.06 Million
Q4 2020 Feb 04, 2021	SELL	$68.82 - $82.13 $467,907 - $558,401	-6,799 Reduced 13.75%	42,634 $3.27 Million
Q3 2020 Nov 06, 2020	BUY	$66.55 - $79.04 $510,039 - $605,762	7,664 Added 18.35%	49,433 $3.41 Million
Q2 2020 Aug 04, 2020	SELL	$73.51 - $91.06 $226,116 - $280,100	-3,076 Reduced 6.86%	41,769 $3.22 Million
Q1 2020 Apr 27, 2020	BUY	$67.62 - $96.69 $593,230 - $848,261	8,773 Added 24.32%	44,845 $3.75 Million
Q4 2019 Feb 03, 2020	BUY	$85.42 - $95.64 $15,290 - $17,119	179 Added 0.5%	36,072 $3.38 Million
Q3 2019 Oct 31, 2019	BUY	$88.18 - $96.27 $11,992 - $13,092	136 Added 0.38%	35,893 $3.45 Million
Q2 2019 Aug 09, 2019	BUY	$85.97 - $92.48 $5,244 - $5,641	61 Added 0.17%	35,757 $3.23 Million
Q1 2019 May 02, 2019	BUY	$76.13 - $90.15 $100,796 - $119,358	1,324 Added 3.85%	35,696 $3.18 Million
Q4 2018 Feb 11, 2019	BUY	$77.41 - $87.03 $102,723 - $115,488	1,327 Added 4.02%	34,372 $2.74 Million
Q3 2018 Oct 22, 2018	SELL	$74.22 - $82.68 $60,860 - $67,797	-820 Reduced 2.42%	33,045 $2.72 Million
Q2 2018 Jul 23, 2018	SELL	$65.55 - $75.63 $48,375 - $55,814	-738 Reduced 2.13%	33,865 $2.53 Million
Q1 2018 Apr 20, 2018	SELL	$62.75 - $72.27 $45,744 - $52,684	-729 Reduced 2.06%	34,603 $2.28 Million
Q4 2017 Jan 23, 2018	SELL	$72.38 - $79.25 $204,618 - $224,039	-2,827 Reduced 7.41%	35,332 $2.59 Million
Q3 2017 Nov 13, 2017	BUY	$72.78 - $75.73 $2.78 Million - $2.89 Million	38,159	38,159 $2.81 Million

Others Institutions Holding OGS

# of Institutions

355

Shares Held

54.6M

Call Options Held

43.8K

Put Options Held

24.4K

Black Rock Inc. New York, NY

8.26M
Shares

$635 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.23M
Shares

$479 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.35M
Shares

$334 Million
0.19% of portfolio
Wellington Management Group LLP Boston, MA

3.47M
Shares

$267 Million
0.05% of portfolio
State Street Corp Boston, MA

2.94M
Shares

$226 Million
0.01% of portfolio

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $4.16B
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

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