New Mexico Educational Retirement Board’s ONE Gas OGS Stock Holding History

New Mexico Educational Retirement Board’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	$855K	Hold	11,100	–	–	0.02%	749
2026 Q1	$956K	Hold	11,100	–	–	0.03%	655
2025 Q4	$857K	Hold	11,100	–	–	0.03%	719
2025 Q3	$898K	Hold	11,100	–	–	0.03%	692
2025 Q2	$798K	Hold	11,100	–	–	0.03%	711
2025 Q1	$839K	Hold	11,100	–	–	0.03%	689
2024 Q4	$769K	Hold	11,100	–	–	0.03%	739
2024 Q3	$826K	Hold	11,100	–	–	0.03%	729
2024 Q2	$709K	Hold	11,100	–	–	0.02%	746
2024 Q1	$716K	Hold	11,100	–	–	0.03%	758
2023 Q4	$707K	Hold	11,100	–	–	0.03%	759
2023 Q3	$758K	Hold	11,100	–	–	0.03%	677
2023 Q2	$853K	Buy	11,100 +1,300	+13%	+$104K	0.04%	616
2023 Q1	$776K	Buy	9,800 +1,300	+15%	+$103K	0.04%	603
2022 Q4	$644K	Hold	8,500	–	–	0.03%	640
2022 Q3	$598K	Hold	8,500	–	–	0.03%	646
2022 Q2	$690K	Sell	8,500 -2,500	-23%	-$214K	0.03%	624
2022 Q1	$971K	Hold	11,000	–	–	0.04%	627
2021 Q4	$853K	Hold	11,000	–	–	0.03%	716
2021 Q3	$697K	Hold	11,000	–	–	0.02%	774
2021 Q2	$815K	Buy	11,000 +1,700	+18%	+$131K	0.03%	720
2021 Q1	$715K	Hold	9,300	–	–	0.03%	715
2020 Q4	$714K	Sell	9,300 -1,600	-15%	-$121K	0.03%	633
2020 Q3	$752K	Sell	10,900 -1,700	-13%	-$125K	0.04%	557
2020 Q2	$971K	Hold	12,600	–	–	0.05%	465
2020 Q1	$1.05M	Buy	12,600 +3,500	+38%	+$310K	0.06%	337
2019 Q4	$851K	Hold	9,100	–	–	0.04%	552
2019 Q3	$875K	Hold	9,100	–	–	0.04%	508
2019 Q2	$822K	Sell	9,100 -1,500	-14%	-$133K	0.04%	545
2019 Q1	$944K	Hold	10,600	–	–	0.04%	529
2018 Q4	$844K	Sell	10,600 -1,700	-14%	-$140K	0.04%	523
2018 Q3	$1.01M	Hold	12,300	–	–	0.04%	578
2018 Q2	$919K	Sell	12,300 -2,100	-15%	-$149K	0.04%	636
2018 Q1	$951K	Buy	14,400 +1,500	+12%	+$101K	0.04%	652
2017 Q4	$945K	Buy	+12,900	New	+$978K	0.04%	640

Other funds holding OGS

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

New Mexico Educational Retirement Board's OGS Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its ONE Gas (OGS) position steady in Q2 2026 at 11,100 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #749.

New Mexico Educational Retirement Board first reported a position in OGS in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.05M in Q1 2020. 120 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

New Mexico Educational Retirement Board held 11,100 shares of ONE Gas worth $855K as of Q2 2026.
New Mexico Educational Retirement Board left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #749 holding.
New Mexico Educational Retirement Board first reported a position in ONE Gas in Q4 2017 and has held it in 35 quarters since.
New Mexico Educational Retirement Board's ONE Gas position peaked at $1.05M in Q1 2020.
120 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.