COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – ONE Gas, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.75M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-13.30%
quarter
ONE Gas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.56% | 15.02K shares | 184K | $70.39 | 95.94K |
| Q2 2022 | share | Increase | +3.48% | 2.72K shares | -331K | $81.19 | 80.92K |
| Q1 2022 | share | Increase | +30.67% | 18.35K shares | 2.25M | $88.24 | 78.20K |
| Q4 2021 | share | Increase | +0.15% | 92 shares | 856K | $77.46 | 59.84K |
| Q3 2021 | share | Increase | +28.94% | 13.41K shares | 352K | $62.83 | 59.75K |
| Q2 2021 | share | Increase | +25.12% | 9.30K shares | 586K | $72.9 | 46.34K |
| Q1 2021 | share | Increase | +108.89% | 19.30K shares | 1.48M | $75.07 | 37.03K |
| Q4 2020 | share | Increase | +4.54% | 770 shares | 191K | $74.35 | 17.73K |
| Q3 2020 | share | Increase | +51.65% | 5.77K shares | 308K | $66.37 | 16.96K |
| Q2 2020 | share | Decrease | -9.86% | -1.22K shares | -175K | $73.57 | 11.18K |
| Q1 2020 | share | Increase | +33.38% | 3.10K shares | 167K | $79.29 | 12.40K |
| Q4 2019 | share | Increase | +0.18% | 17 shares | -22K | $88.23 | 9.30K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 54K | $90.1 | 9.28K |
| Q2 2019 | share | Increase | +0.24% | 22 shares | 13K | $84.18 | 9.28K |
| Q1 2019 | share | Increase | +0.49% | 45 shares | 91K | $82.53 | 9.26K |
| Q4 2018 | share | Decrease | -13.62% | -1.45K shares | -144K | $73.35 | 9.21K |
| Q3 2018 | share | Decrease | -24.66% | -3.49K shares | -181K | $75.4 | 10.67K |
| Q2 2018 | share | Increase | +0.50% | 70 shares | 129K | $68.08 | 14.16K |
| Q1 2018 | share | Increase | +84.58% | 6.45K shares | 371K | $59.76 | 14.09K |
| Q4 2017 | share | Increase | +0.13% | 10 shares | -3K | $65.85 | 7.63K |
| Q3 2017 | share | Decrease | -0.38% | -29 shares | 28K | $65.82 | 7.62K |
| Q2 2017 | share | Increase | +0.30% | 23 shares | 18K | $62.05 | 7.65K |
| Q1 2017 | share | Decrease | -1.34% | -104 shares | 21K | $59.72 | 7.63K |
| Q4 2016 | share | Increase | +0.10% | 8 shares | 17K | $56.14 | 7.73K |
| Q3 2016 | share | Decrease | -23.04% | -2.31K shares | -191K | $53.96 | 7.72K |
| Q2 2016 | share | Increase | +7.41% | 693 shares | 98K | $57.78 | 10.04K |
| Q1 2016 | share | Decrease | -38.19% | -5.77K shares | -188K | $52.71 | 9.34K |