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One Gas shares owned by CalPERS

Quarter-by-quarter ownership of One Gas (OGS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in One Gas

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All positions including One Gas held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in One Gas by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 297k 64.53
2023-12-31 $19M 299k 63.72
2023-09-30 $20M 296k 68.28
2023-06-30 $21M 275k 76.81
2023-03-31 $21M 259k 79.23
2022-12-31 $10M 134k 75.72
2022-09-30 $8.8M 125k 70.39
2022-06-30 $9.3M 114k 81.19
2022-03-31 $10M 114k 88.24
2021-12-31 $9.0M 117k 77.59
2021-09-30 $7.4M 117k 63.37
2021-06-30 $8.8M 119k 74.12
2021-03-31 $9.7M 127k 76.91
2020-12-31 $10M 130k 76.77
2020-09-30 $8.2M 119k 69.01
2020-06-30 $8.9M 116k 77.05
2020-03-31 $9.7M 116k 83.62
2019-12-31 $12M 125k 93.57
2019-09-30 $11M 110k 96.11
2019-06-30 $7.8M 87k 90.31
2019-03-31 $8.1M 91k 89.02
2018-12-31 $7.2M 90k 79.59
2018-09-30 $8.2M 100k 82.28
2018-06-30 $9.0M 121k 74.74
2018-03-31 $8.4M 127k 66.02
2017-12-31 $10M 136k 73.26
2017-09-30 $9.1M 124k 73.64
2017-06-30 $7.9M 113k 69.81
2017-03-31 $6.6M 98k 67.60
2016-12-31 $6.9M 107k 63.96
2016-09-30 $79M 128k 618.40
2016-06-30 $8.9M 134k 66.59
2016-03-31 $8.4M 137k 61.10
2015-12-31 $8.8M 175k 50.17
2015-09-30 $7.3M 160k 45.33
2015-06-30 $6.8M 159k 42.56
2015-03-31 $6.3M 147k 43.23
2014-12-31 $5.9M 128k 45.88
2014-09-30 $4.2M 122k 34.25
2014-06-30 $4.6M 122k 37.75
2014-03-31 $4.5M 124k 36.30