Municipal Employees' Retirement System Of Michigan One Gas, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$73.51 - $91.06 $727,749 - $901,494	-9,900 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$67.62 - $96.69 $8,114 - $11,602	120 Added 1.23%	9,900 $828,000
Q4 2019 Feb 03, 2020	BUY	$85.42 - $95.64 $9,396 - $10,520	110 Added 1.14%	9,780 $915,000
Q3 2019 Oct 29, 2019	SELL	$88.18 - $96.27 $4,409 - $4,813	-50 Reduced 0.51%	9,670 $929,000
Q2 2019 Jul 31, 2019	BUY	$85.97 - $92.48 $12,035 - $12,947	140 Added 1.46%	9,720 $878,000
Q1 2019 May 15, 2019	SELL	$76.13 - $90.15 $231,435 - $274,056	-3,040 Reduced 24.09%	9,580 $853,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $24,771 - $27,849	320 Added 2.6%	12,620 $1.01 Million
Q2 2018 Jul 19, 2018	SELL	$65.55 - $75.63 $258,267 - $297,982	-3,940 Reduced 24.26%	12,300 $919,000
Q1 2018 May 10, 2018	BUY	$62.75 - $72.27 $26,982 - $31,076	430 Added 2.72%	16,240 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$72.78 - $75.73 $1.15 Million - $1.2 Million	15,810	15,810 $1.16 Million

Others Institutions Holding OGS

# of Institutions

380

Shares Held

54.9M

Call Options Held

88.8K

Put Options Held

45.1K

Black Rock Inc. New York, NY

8.26M
Shares

$604 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$459 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4M
Shares

$293 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

3.36M
Shares

$246 Million
0.04% of portfolio
State Street Corp Boston, MA

3.12M
Shares

$228 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 $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

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