California Public Employees Retirement System
OGS icon

California Public Employees Retirement System’s ONE Gas OGS Stock Holding History

California Public Employees 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 		$13.1M Sell
152,127
-8,518
-5% -$706K 0.01% 783
2025
Q4 		$12.4M Sell
160,645
-41,265
-20% -$3.32M 0.01% 813
2025
Q3 		$16.3M Sell
201,910
-49,361
-20% -$3.7M 0.01% 707
2025
Q2 		$18.1M Sell
251,271
-31,490
-11% -$2.37M 0.01% 653
2025
Q1 		$21.4M Sell
282,761
-1,747
-0.6% -$126K 0.01% 582
2024
Q4 		$19.7M Sell
284,508
-3,956
-1% -$289K 0.01% 625
2024
Q3 		$21.5M Sell
288,464
-7,614
-3% -$524K 0.02% 619
2024
Q2 		$18.9M Sell
296,078
-801
-0.3% -$50.2K 0.01% 630
2024
Q1 		$19.2M Sell
296,879
-2,465
-0.8% -$151K 0.01% 648
2023
Q4 		$19.1M Buy
299,344
+2,962
+1% +$187K 0.01% 625
2023
Q3 		$20.2M Buy
296,382
+21,323
+8% +$1.61M 0.02% 588
2023
Q2 		$21.1M Buy
275,059
+16,003
+6% +$1.28M 0.02% 565
2023
Q1 		$20.5M Buy
259,056
+125,261
+94% +$9.93M 0.02% 576
2022
Q4 		$10.1M Buy
133,795
+9,030
+7% +$697K 0.01% 895
2022
Q3 		$8.78M Buy
124,765
+10,539
+9% +$849K 0.01% 932
2022
Q2 		$9.27M Buy
114,226
+53
+0% +$4.54K 0.01% 855
2022
Q1 		$10.1M Sell
114,173
-2,321
-2% -$187K 0.01% 936
2021
Q4 		$9.04M Hold
116,494
– – 0.01% 1022
2021
Q3 		$7.38M Sell
116,494
-2,012
-2% -$143K 0.01% 1123
2021
Q2 		$8.78M Sell
118,506
-8,247
-7% -$635K 0.01% 1092
2021
Q1 		$9.75M Sell
126,753
-3,661
-3% -$267K 0.01% 1096
2020
Q4 		$10M Buy
130,414
+11,320
+10% +$856K 0.01% 1026
2020
Q3 		$8.22M Buy
119,094
+3,100
+3% +$228K 0.01% 940
2020
Q2 		$8.94M Sell
115,994
-434
-0.4% -$35.1K 0.01% 859
2020
Q1 		$9.74M Sell
116,428
-8,422
-7% -$745K 0.01% 694
2019
Q4 		$11.7M Buy
124,850
+14,956
+14% +$1.37M 0.01% 867
2019
Q3 		$10.6M Buy
109,894
+22,989
+26% +$2.1M 0.01% 829
2019
Q2 		$7.85M Sell
86,905
-4,429
-5% -$392K 0.01% 867
2019
Q1 		$8.13M Buy
91,334
+1,278
+1% +$107K 0.01% 895
2018
Q4 		$7.17M Sell
90,056
-9,776
-10% -$806K 0.01% 910
2018
Q3 		$8.21M Sell
99,832
-20,911
-17% -$1.64M 0.01% 997
2018
Q2 		$9.02M Sell
120,743
-6,167
-5% -$439K 0.01% 949
2018
Q1 		$8.38M Sell
126,910
-9,399
-7% -$632K 0.01% 991
2017
Q4 		$9.99M Buy
136,309
+12,288
+10% +$932K 0.01% 918
2017
Q3 		$9.13M Buy
124,021
+10,821
+10% +$794K 0.01% 925
2017
Q2 		$7.9M Buy
113,200
+14,900
+15% +$1.04M 0.01% 977
2017
Q1 		$6.64M Sell
98,300
-8,900
-8% -$577K 0.01% 1081
2016
Q4 		$6.86M Sell
107,200
-20,400
-16% -$1.24M 0.01% 1064
2016
Q3 		$7.89M Sell
127,600
-6,400
-5% -$406K 0.01% 972
2016
Q2 		$8.92M Sell
134,000
-3,200
-2% -$193K 0.01% 892
2016
Q1 		$8.38M Sell
137,200
-37,700
-22% -$2.13M 0.01% 930
2015
Q4 		$8.78M Buy
174,900
+14,800
+9% +$714K 0.01% 922
2015
Q3 		$7.26M Buy
160,100
+900
+0.6% +$39.4K 0.01% 1016
2015
Q2 		$6.78M Buy
159,200
+30,950
+24% +$1.32M 0.01% 1152
2015
Q1 		$5.88M Hold
128,250
– – 0.01% 1298
2014
Q4 		$5.88M Buy
128,250
+6,800
+6% +$264K 0.01% 1298
2014
Q3 		$4.16M Hold
121,450
– – 0.01% 1540
2014
Q2 		$4.58M Sell
121,450
-2,300
-2% -$84.1K 0.01% 1511
2014
Q1 		$4.49M Buy
+123,750
New +$4.26M 0.01% 1501

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

California Public Employees Retirement System's OGS Position: Q1 2026 in Review

California Public Employees Retirement System reduced its ONE Gas (OGS) stake by 5.3% in Q1 2026, selling an estimated $706K and leaving 152,127 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #783.

California Public Employees Retirement System first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $21.5M in Q3 2024. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • California Public Employees Retirement System held 152,127 shares of ONE Gas worth $13.1M as of Q1 2026.
  • California Public Employees Retirement System sold 8,518 ONE Gas shares in Q1 2026, an estimated $706K.
  • ONE Gas made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #783 holding.
  • California Public Employees Retirement System first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
  • California Public Employees Retirement System's ONE Gas position peaked at $21.5M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.