Employees Retirement System of Texas’s ONE Gas OGS Stock Holding History

Employees Retirement System of Texas’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
2021 Q1	–	Sell	-77,900	Closed	-$5.98M	–	759
2020 Q4	$5.98M	Hold	77,900	–	–	0.09%	228
2020 Q3	$5.38M	Hold	77,900	–	–	0.08%	251
2020 Q2	$6M	Hold	77,900	–	–	0.09%	251
2020 Q1	$6.51M	Hold	77,900	–	–	0.12%	190
2019 Q4	$7.29M	Hold	77,900	–	–	0.11%	214
2019 Q3	$7.49M	Hold	77,900	–	–	0.12%	206
2019 Q2	$7.03M	Hold	77,900	–	–	0.11%	211
2019 Q1	$6.93M	Sell	77,900 -23,000	-23%	-$1.93M	0.1%	223
2018 Q4	$8.03M	Hold	100,900	–	–	0.13%	178
2018 Q3	$8.3M	Sell	100,900 -19,000	-16%	-$1.49M	0.11%	215
2018 Q2	$8.96M	Hold	119,900	–	–	0.12%	189
2018 Q1	$7.92M	Hold	119,900	–	–	0.11%	227
2017 Q4	$8.78M	Hold	119,900	–	–	0.11%	227
2017 Q3	$8.83M	Hold	119,900	–	–	0.12%	219
2017 Q2	$8.37M	Hold	119,900	–	–	0.11%	218
2017 Q1	$8.11M	Hold	119,900	–	–	0.11%	224
2016 Q4	$7.67M	Sell	119,900 -29,000	-19%	-$1.76M	0.1%	234
2016 Q3	$9.21M	Sell	148,900 -21,000	-12%	-$1.33M	0.12%	196
2016 Q2	$11.3M	Hold	169,900	–	–	0.16%	161
2016 Q1	$10.4M	Sell	169,900 -37,000	-18%	-$2.09M	0.14%	166
2015 Q4	$10.4M	Hold	206,900	–	–	0.14%	159
2015 Q3	$9.38M	Hold	206,900	–	–	0.13%	179
2015 Q2	$8.81M	Buy	206,900 +11,900	+6%	+$508K	0.12%	192
2015 Q1	$8.43M	Hold	195,000	–	–	0.11%	219
2014 Q4	$8.04M	Hold	195,000	–	–	0.1%	236
2014 Q3	$6.68M	Sell	195,000 -4,750	-2%	-$174K	0.09%	265
2014 Q2	$7.54M	Buy	199,750 +193,000	+2,859%	+$7.06M	0.1%	246
2014 Q1	$243K	Buy	+6,750	New	+$232K	﹤0.01%	974

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's OGS Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of ONE Gas (OGS) in Q1 2021, closing a stake of 77,900 shares — an estimated $5.98M sold.

Employees Retirement System of Texas first reported a position in OGS in Q1 2014 and held it in 28 quarters. The position peaked at $11.3M in Q2 2016. 304 funds tracked by Wall St. Rank hold OGS as of Q1 2021.

Employees Retirement System of Texas reported no remaining ONE Gas position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 77,900 ONE Gas shares in Q1 2021, an estimated $5.98M.
Employees Retirement System of Texas first reported a position in ONE Gas in Q1 2014 and held it in 28 quarters.
Employees Retirement System of Texas's ONE Gas position peaked at $11.3M in Q2 2016.
304 funds tracked by Wall St. Rank held ONE Gas as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.