State Board of Administration of Florida Retirement System’s ONE Gas OGS Stock Holding History

State Board of Administration of Florida 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	$743K	Hold	9,645	–	–	﹤0.01%	1430
2026 Q1	$831K	Hold	9,645	–	–	﹤0.01%	1326
2025 Q4	$745K	Hold	9,645	–	–	﹤0.01%	1369
2025 Q3	$781K	Sell	9,645 -39	-0.4%	-$2.92K	﹤0.01%	1348
2025 Q2	$696K	Hold	9,684	–	–	﹤0.01%	1377
2025 Q1	$732K	Hold	9,684	–	–	﹤0.01%	1316
2024 Q4	$671K	Hold	9,684	–	–	﹤0.01%	1391
2024 Q3	$721K	Hold	9,684	–	–	﹤0.01%	1383
2024 Q2	$618K	Sell	9,684 -5,061	-34%	-$317K	﹤0.01%	1410
2024 Q1	$1.17M	Sell	14,745 -6,632	-31%	-$407K	﹤0.01%	1130
2023 Q4	$1.36M	Hold	21,377	–	–	﹤0.01%	1107
2023 Q3	$1.46M	Buy	21,377 +1,191	+6%	+$90K	﹤0.01%	1062
2023 Q2	$1.55M	Buy	20,186 +5,441	+37%	+$435K	﹤0.01%	1056
2023 Q1	$1.17M	Sell	14,745 -4,970	-25%	-$394K	﹤0.01%	1169
2022 Q4	$1.49M	Hold	19,715	–	–	﹤0.01%	1057
2022 Q3	$1.39M	Sell	19,715 -359	-2%	-$28.9K	﹤0.01%	1089
2022 Q2	$1.63M	Hold	20,074	–	–	﹤0.01%	1065
2022 Q1	$1.77M	Hold	20,074	–	–	﹤0.01%	1101
2021 Q4	$1.56M	Hold	20,074	–	–	﹤0.01%	1202
2021 Q3	$1.27M	Buy	20,074 +620	+3%	+$44.2K	﹤0.01%	1290
2021 Q2	$1.44M	Buy	19,454 +122	+0.6%	+$9.39K	﹤0.01%	1236
2021 Q1	$1.49M	Sell	19,332 -6,496	-25%	-$474K	﹤0.01%	1202
2020 Q4	$1.98M	Sell	25,828 -3,210	-11%	-$243K	﹤0.01%	1086
2020 Q3	$2M	Buy	29,038 +580	+2%	+$42.7K	﹤0.01%	1037
2020 Q2	$2.19M	Sell	28,458 -2,860	-9%	-$231K	0.01%	992
2020 Q1	$2.62M	Buy	31,318 +4,160	+15%	+$368K	0.01%	863
2019 Q4	$2.54M	Sell	27,158 -10,955	-29%	-$1M	0.01%	980
2019 Q3	$3.66M	Buy	38,113 +166	+0.4%	+$15.2K	0.01%	866
2019 Q2	$3.43M	Sell	37,947 -4,770	-11%	-$422K	0.01%	906
2019 Q1	$3.8M	Sell	42,717 -5,235	-11%	-$440K	0.01%	869
2018 Q4	$3.82M	Sell	47,952 -410	-0.8%	-$33.8K	0.01%	842
2018 Q3	$3.98M	Sell	48,362 -4,533	-9%	-$355K	0.01%	895
2018 Q2	$3.95M	Buy	52,895 +25,830	+95%	+$1.84M	0.01%	905
2018 Q1	$1.79M	Sell	27,065 -1,449	-5%	-$97.5K	﹤0.01%	1119
2017 Q4	$2.09M	Buy	28,514 +250	+0.9%	+$19K	0.01%	1068
2017 Q3	$2.08M	Hold	28,264	–	–	0.01%	1067
2017 Q2	$1.97M	Hold	28,264	–	–	0.01%	1073
2017 Q1	$1.91M	Sell	28,264 -3,380	-11%	-$219K	0.01%	1080
2016 Q4	$2.02M	Sell	31,644 -2,020	-6%	-$123K	0.01%	1057
2016 Q3	$2.08M	Buy	33,664 +91	+0.3%	+$5.77K	0.01%	1016
2016 Q2	$2.24M	Sell	33,573 -3,560	-10%	-$215K	0.01%	978
2016 Q1	$2.27M	Sell	37,133 -7,820	-17%	-$441K	0.01%	972
2015 Q4	$2.25M	Hold	44,953	–	–	0.01%	1004
2015 Q3	$2.04M	Hold	44,953	–	–	0.01%	1048
2015 Q2	$1.91M	Hold	44,953	–	–	0.01%	1152
2015 Q1	$1.94M	Sell	44,953 -100	-0.2%	-$4.27K	0.01%	1143
2014 Q4	$1.86M	Sell	45,053 -533	-1%	-$20.7K	0.01%	1171
2014 Q3	$1.56M	Sell	45,586 -34,732	-43%	-$1.27M	0.01%	1233
2014 Q2	$3.03M	Sell	80,318 -517	-0.6%	-$18.9K	0.01%	982
2014 Q1	$2.9M	Buy	+80,835	New	+$2.78M	0.01%	972

Other funds holding OGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's OGS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its ONE Gas (OGS) position steady in Q2 2026 at 9,645 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

State Board of Administration of Florida Retirement System first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.98M in Q3 2018. 209 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

State Board of Administration of Florida Retirement System held 9,645 shares of ONE Gas worth $743K as of Q2 2026.
State Board of Administration of Florida Retirement System left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1430 holding.
State Board of Administration of Florida Retirement System first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
State Board of Administration of Florida Retirement System's ONE Gas position peaked at $3.98M in Q3 2018.
209 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.