ASRS
OGS icon

Arizona State Retirement System’s ONE Gas OGS Stock Holding History

Arizona State Retirement System’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
16,484
-246
-1% -$20.4K 0.01% 906
2025
Q4 		$1.29M Sell
16,730
-1,743
-9% -$140K 0.01% 973
2025
Q3 		$1.5M Buy
18,473
+984
+6% +$73.7K 0.01% 935
2025
Q2 		$1.26M Buy
17,489
+1,240
+8% +$93.2K 0.01% 988
2025
Q1 		$1.23M Sell
16,249
-193
-1% -$13.9K 0.01% 953
2024
Q4 		$1.14M Buy
16,442
+152
+0.9% +$11.1K 0.01% 1037
2024
Q3 		$1.21M Buy
16,290
+460
+3% +$31.6K 0.01% 1010
2024
Q2 		$1.01M Buy
15,830
+590
+4% +$37K 0.01% 1022
2024
Q1 		$983K Sell
15,240
-312
-2% -$19.1K 0.01% 1048
2023
Q4 		$991K Sell
15,552
-219
-1% -$13.8K 0.01% 1046
2023
Q3 		$1.08M Buy
15,771
+213
+1% +$16.1K 0.01% 952
2023
Q2 		$1.2M Sell
15,558
-129
-0.8% -$10.3K 0.01% 922
2023
Q1 		$1.24M Buy
15,687
+411
+3% +$32.6K 0.01% 894
2022
Q4 		$1.16M Buy
15,276
+577
+4% +$44.5K 0.01% 903
2022
Q3 		$1.03M Buy
14,699
+164
+1% +$13.2K 0.01% 918
2022
Q2 		$1.18M Buy
14,535
+49
+0.3% +$4.2K 0.01% 881
2022
Q1 		$1.28M Buy
14,486
+86
+0.6% +$6.93K 0.01% 927
2021
Q4 		$1.12M Sell
14,400
-104
-0.7% -$7.24K 0.01% 1027
2021
Q3 		$919K Buy
14,504
+71
+0.5% +$5.06K 0.01% 1139
2021
Q2 		$1.07M Sell
14,433
-1,024
-7% -$78.9K 0.01% 1068
2021
Q1 		$1.19M Buy
15,457
+108
+0.7% +$7.88K 0.01% 1003
2020
Q4 		$1.18M Sell
15,349
-602
-4% -$45.5K 0.01% 949
2020
Q3 		$1.1M Buy
15,951
+4,020
+34% +$296K 0.01% 865
2020
Q2 		$919K Sell
11,931
-450
-4% -$36.4K 0.01% 795
2020
Q1 		$1.03M Sell
12,381
-17,525
-59% -$1.55M 0.02% 661
2019
Q4 		$2.8M Sell
29,906
-2,960
-9% -$271K 0.03% 589
2019
Q3 		$3.16M Sell
32,866
-5,373
-14% -$490K 0.04% 592
2019
Q2 		$3.45M Buy
38,239
+488
+1% +$43.2K 0.04% 643
2019
Q1 		$3.36M Buy
37,751
+51
+0.1% +$4.29K 0.04% 631
2018
Q4 		$3M Buy
37,700
+410
+1% +$33.8K 0.04% 631
2018
Q3 		$3.07M Buy
37,290
+861
+2% +$67.4K 0.03% 763
2018
Q2 		$2.72M Buy
36,429
+1,106
+3% +$78.6K 0.03% 818
2018
Q1 		$2.33M Sell
35,323
-2,300
-6% -$155K 0.02% 913
2017
Q4 		$2.76M Buy
37,623
+8,016
+27% +$608K 0.03% 854
2017
Q3 		$2.18M Buy
29,607
+7,507
+34% +$551K 0.03% 685
2017
Q2 		$1.54M Buy
22,100
+400
+2% +$27.9K 0.02% 708
2017
Q1 		$1.47M Sell
21,700
-1,656
-7% -$107K 0.02% 723
2016
Q4 		$1.49M Buy
23,356
+3,000
+15% +$182K 0.02% 696
2016
Q3 		$1.26M Hold
20,356
– – 0.02% 751
2016
Q2 		$1.36M Sell
20,356
-4,600
-18% -$277K 0.02% 699
2016
Q1 		$1.52M Buy
24,956
+200
+0.8% +$11.3K 0.02% 703
2015
Q4 		$1.24M Buy
24,756
+1,087
+5% +$52.5K 0.02% 783
2015
Q3 		$1.07M Buy
+23,669
New +$1.04M 0.02% 830
2014
Q4 		$1.46M Buy
35,387
+1,800
+5% +$69.9K 0.02% 876
2014
Q3 		$1.15M Sell
33,587
-1,900
-5% -$69.5K 0.01% 963
2014
Q2 		$1.34M Buy
35,487
+1,000
+3% +$36.6K 0.02% 935
2014
Q1 		$1.24M Buy
+34,487
New +$1.19M 0.02% 942

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Arizona State Retirement System's OGS Position: Q1 2026 in Review

Arizona State Retirement System reduced its ONE Gas (OGS) stake by 1.5% in Q1 2026, selling an estimated $20.4K and leaving 16,484 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #906.

Arizona State Retirement System first reported a position in OGS in Q1 2014 and has held it in 47 quarters since. The position peaked at $3.45M in Q2 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Arizona State Retirement System held 16,484 shares of ONE Gas worth $1.42M as of Q1 2026.
  • Arizona State Retirement System sold 246 ONE Gas shares in Q1 2026, an estimated $20.4K.
  • ONE Gas made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #906 holding.
  • Arizona State Retirement System first reported a position in ONE Gas in Q1 2014 and has held it in 47 quarters since.
  • Arizona State Retirement System's ONE Gas position peaked at $3.45M in Q2 2019.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.