One Gas shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of One Gas (OGS) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in One Gas
Tip: Access up to 7 years of quarterly data
All positions including One Gas held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.2M | 18k | 63.72 |
2023-09-30 | $1.2M | 18k | 68.25 |
2023-06-30 | $699k | 9.1k | 76.78 |
2023-03-31 | $651k | 8.2k | 79.29 |
2022-12-31 | $621k | 8.2k | 75.67 |
2022-09-30 | $578k | 8.2k | 70.39 |
2022-03-31 | $634k | 7.2k | 88.19 |
2021-12-31 | $597k | 7.7k | 77.64 |
2021-09-30 | $487k | 7.7k | 63.34 |
2021-06-30 | $570k | 7.7k | 74.13 |
2021-03-31 | $591k | 7.7k | 76.86 |
2020-12-31 | $652k | 8.5k | 76.81 |
2020-09-30 | $496k | 7.2k | 68.99 |
2020-06-30 | $554k | 7.2k | 77.06 |
2020-03-31 | $601k | 7.2k | 83.60 |
2019-12-31 | $748k | 8.0k | 93.63 |
2019-09-30 | $768k | 8.0k | 96.13 |
2019-06-30 | $721k | 8.0k | 90.25 |
2019-03-31 | $791k | 8.9k | 88.99 |
2018-12-31 | $708k | 8.9k | 79.65 |
2018-09-30 | $731k | 8.9k | 82.24 |
2018-06-30 | $769k | 10k | 74.74 |
2018-03-31 | $679k | 10k | 65.99 |
2017-12-31 | $800k | 11k | 73.26 |
2017-09-30 | $767k | 10k | 73.61 |
2017-06-30 | $727k | 10k | 69.77 |
2017-03-31 | $758k | 11k | 67.56 |
2016-12-31 | $831k | 13k | 63.92 |
2016-09-30 | $872k | 14k | 61.84 |
2016-06-30 | $939k | 14k | 66.60 |
2016-03-31 | $898k | 15k | 61.09 |
2015-12-31 | $666k | 15k | 45.31 |
2015-09-30 | $666k | 15k | 45.31 |
2015-06-30 | $626k | 15k | 42.59 |
2015-03-31 | $635k | 15k | 43.20 |
2014-12-31 | $606k | 15k | 41.22 |
2014-09-30 | $281k | 8.2k | 34.27 |
2014-06-30 | $310k | 8.2k | 37.80 |
2014-03-31 | $295k | 8.2k | 35.98 |
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