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Commonwealth of Pennsylvania Public School Employees Retirement System’s ONE Gas OGS Stock Holding History

Commonwealth of Pennsylvania Public School 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
Q2 		$7.73M Sell
100,360
-6,060
-6% -$504K 0.04% 349
2026
Q1 		$9.17M Sell
106,420
-17,326
-14% -$1.44M 0.05% 308
2025
Q4 		$9.56M Sell
123,746
-384
-0.3% -$30.9K 0.05% 286
2025
Q3 		$10M Buy
124,130
+2,509
+2% +$188K 0.05% 285
2025
Q2 		$8.74M Buy
121,621
+14,063
+13% +$1.06M 0.05% 308
2025
Q1 		$8.13M Buy
107,558
+1,031
+1% +$74.3K 0.05% 305
2024
Q4 		$7.38M Sell
106,527
-119
-0.1% -$8.68K 0.05% 311
2024
Q3 		$7.94M Sell
106,646
-5,728
-5% -$394K 0.05% 310
2024
Q2 		$7.18M Buy
112,374
+2,393
+2% +$150K 0.05% 317
2024
Q1 		$7.1M Buy
109,981
+6,820
+7% +$418K 0.05% 317
2023
Q4 		$6.57M Buy
103,161
+1,672
+2% +$106K 0.05% 324
2023
Q3 		$6.93M Sell
101,489
-16,970
-14% -$1.28M 0.06% 267
2023
Q2 		$9.1M Buy
118,459
+12,425
+12% +$993K 0.07% 193
2023
Q1 		$8.4M Sell
106,034
-3,420
-3% -$271K 0.07% 196
2022
Q4 		$8.29M Buy
109,454
+13,509
+14% +$1.04M 0.07% 201
2022
Q3 		$6.75M Buy
95,945
+15,022
+19% +$1.21M 0.07% 197
2022
Q2 		$6.57M Buy
80,923
+2,720
+3% +$233K 0.07% 216
2022
Q1 		$6.9M Buy
78,203
+18,357
+31% +$1.48M 0.07% 226
2021
Q4 		$4.64M Buy
59,846
+92
+0.2% +$6.4K 0.05% 326
2021
Q3 		$3.79M Buy
59,754
+13,412
+29% +$956K 0.04% 372
2021
Q2 		$3.44M Buy
46,342
+9,303
+25% +$716K 0.04% 424
2021
Q1 		$2.85M Buy
37,039
+19,308
+109% +$1.41M 0.04% 489
2020
Q4 		$1.36M Buy
17,731
+770
+5% +$58.2K 0.02% 930
2020
Q3 		$1.17M Buy
16,961
+5,777
+52% +$426K 0.02% 829
2020
Q2 		$862K Sell
11,184
-1,223
-10% -$98.8K 0.02% 710
2020
Q1 		$1.04M Buy
12,407
+3,105
+33% +$275K 0.02% 510
2019
Q4 		$870K Buy
9,302
+17
+0.2% +$1.55K 0.02% 681
2019
Q3 		$892K Buy
9,285
+1
+0% +$91 0.02% 610
2019
Q2 		$838K Buy
9,284
+22
+0.2% +$1.95K 0.01% 647
2019
Q1 		$825K Buy
9,262
+45
+0.5% +$3.78K 0.01% 644
2018
Q4 		$734K Sell
9,217
-1,453
-14% -$120K 0.01% 648
2018
Q3 		$878K Sell
10,670
-3,493
-25% -$273K 0.01% 762
2018
Q2 		$1.06M Buy
14,163
+70
+0.5% +$4.98K 0.01% 764
2018
Q1 		$930K Buy
14,093
+6,458
+85% +$435K 0.01% 810
2017
Q4 		$559K Buy
7,635
+10
+0.1% +$758 0.01% 883
2017
Q3 		$562K Sell
7,625
-29
-0.4% -$2.13K 0.01% 865
2017
Q2 		$534K Buy
7,654
+23
+0.3% +$1.6K 0.01% 860
2017
Q1 		$516K Sell
7,631
-104
-1% -$6.74K 0.01% 890
2016
Q4 		$495K Buy
7,735
+8
+0.1% +$486 0.01% 847
2016
Q3 		$478K Sell
7,727
-2,313
-23% -$147K 0.01% 844
2016
Q2 		$669K Buy
10,040
+693
+7% +$41.8K 0.01% 789
2016
Q1 		$571K Sell
9,347
-5,774
-38% -$326K 0.01% 814
2015
Q4 		$759K Buy
15,121
+67
+0.4% +$3.23K 0.02% 751
2015
Q3 		$682K Sell
15,054
-142
-0.9% -$6.22K 0.02% 791
2015
Q2 		$647K Buy
15,196
+1,587
+12% +$67.7K 0.01% 955
2015
Q1 		$588K Buy
13,609
+2,443
+22% +$104K 0.01% 985
2014
Q4 		$460K Buy
11,166
+3,949
+55% +$153K 0.01% 1079
2014
Q3 		$247K Sell
7,217
-10
-0.1% -$366 ﹤0.01% 1109
2014
Q2 		$273K Sell
7,227
-9,868
-58% -$361K ﹤0.01% 1355
2014
Q1 		$614K Buy
+17,095
New +$588K 0.01% 1037

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OGS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its ONE Gas (OGS) stake by 5.7% in Q2 2026, selling an estimated $504K and leaving 100,360 shares worth $7.73M. The position accounts for 0.04% of the portfolio, ranked #349.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. The position peaked at $10M in Q3 2025. 223 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 100,360 shares of ONE Gas worth $7.73M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,060 ONE Gas shares in Q2 2026, an estimated $504K.
  • ONE Gas made up 0.04% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #349 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ONE Gas position peaked at $10M in Q3 2025.
  • 223 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.