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State of Michigan Retirement System’s ONE Gas OGS Stock Holding History

State of Michigan 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 		$1.13M Buy
14,704
+300
+2% +$25K 0.01% 841
2026
Q1 		$1.24M Buy
14,404
+200
+1% +$16.6K 0.01% 802
2025
Q4 		$1.1M Sell
14,204
-100
-0.7% -$8.04K 0.01% 833
2025
Q3 		$1.16M Sell
14,304
-100
-0.7% -$7.49K 0.01% 827
2025
Q2 		$1.04M Buy
14,404
+800
+6% +$60.1K 0.01% 843
2025
Q1 		$1.03M Buy
13,604
+200
+1% +$14.4K 0.01% 835
2024
Q4 		$928K Hold
13,404
– – ﹤0.01% 866
2024
Q3 		$998K Sell
13,404
-200
-1% -$13.8K ﹤0.01% 858
2024
Q2 		$869K Hold
13,604
– – ﹤0.01% 861
2024
Q1 		$878K Buy
13,604
+300
+2% +$18.4K ﹤0.01% 868
2023
Q4 		$848K Hold
13,304
– – 0.01% 872
2023
Q3 		$908K Sell
13,304
-300
-2% -$22.7K 0.01% 827
2023
Q2 		$1.04M Sell
13,604
-100
-0.7% -$7.99K 0.01% 802
2023
Q1 		$1.09M Sell
13,704
-100
-0.7% -$7.93K 0.01% 790
2022
Q4 		$1.05M Buy
13,804
+200
+1% +$15.4K 0.01% 784
2022
Q3 		$958K Sell
13,604
-200
-1% -$16.1K 0.01% 783
2022
Q2 		$1.12M Buy
13,804
+200
+1% +$17.1K 0.01% 750
2022
Q1 		$1.2M Sell
13,604
-3
-0% -$242 0.01% 773
2021
Q4 		$1.06M Buy
13,607
+200
+1% +$13.9K 0.01% 836
2021
Q3 		$850K Hold
13,407
– – ﹤0.01% 878
2021
Q2 		$994K Sell
13,407
-6,300
-32% -$485K 0.01% 841
2021
Q1 		$1.52M Buy
19,707
+400
+2% +$29.2K 0.01% 817
2020
Q4 		$1.48M Hold
19,307
– – 0.01% 751
2020
Q3 		$1.33M Buy
19,307
+100
+0.5% +$7.37K 0.01% 703
2020
Q2 		$1.48M Buy
19,207
+4,550
+31% +$368K 0.01% 649
2020
Q1 		$1.23M Sell
14,657
-900
-6% -$79.6K 0.01% 564
2019
Q4 		$1.46M Buy
15,557
+300
+2% +$27.4K 0.01% 663
2019
Q3 		$1.47M Sell
15,257
-300
-2% -$27.4K 0.01% 630
2019
Q2 		$1.41M Sell
15,557
-3,200
-17% -$283K 0.01% 647
2019
Q1 		$1.67M Hold
18,757
– – 0.01% 646
2018
Q4 		$1.49M Sell
18,757
-700
-4% -$57.7K 0.01% 637
2018
Q3 		$1.6M Buy
19,457
+100
+0.5% +$7.83K 0.01% 703
2018
Q2 		$1.45M Buy
19,357
+300
+2% +$21.3K 0.01% 734
2018
Q1 		$1.26M Buy
19,057
+300
+2% +$20.2K 0.01% 763
2017
Q4 		$1.37M Sell
18,757
-900
-5% -$68.2K 0.01% 734
2017
Q3 		$1.45M Sell
19,657
-2,000
-9% -$147K 0.01% 726
2017
Q2 		$1.51M Buy
21,657
+400
+2% +$27.9K 0.01% 731
2017
Q1 		$1.44M Buy
21,257
+200
+0.9% +$13K 0.01% 746
2016
Q4 		$1.35M Hold
21,057
– – 0.01% 772
2016
Q3 		$1.3M Buy
21,057
+100
+0.5% +$6.34K 0.01% 757
2016
Q2 		$1.4M Buy
20,957
+100
+0.5% +$6.03K 0.01% 716
2016
Q1 		$1.27M Buy
20,857
+200
+1% +$11.3K 0.01% 742
2015
Q4 		$1.04M Sell
20,657
-3,100
-13% -$150K 0.01% 791
2015
Q3 		$1.08M Sell
23,757
-200
-0.8% -$8.76K 0.01% 821
2015
Q2 		$1.02M Buy
23,957
+300
+1% +$12.8K 0.01% 875
2015
Q1 		$1.02M Sell
23,657
-1,100
-4% -$47K 0.01% 870
2014
Q4 		$1.02M Buy
24,757
+100
+0.4% +$3.88K 0.01% 872
2014
Q3 		$845K Buy
24,657
+200
+0.8% +$7.32K 0.01% 898
2014
Q2 		$923K Hold
24,457
– – 0.01% 896
2014
Q1 		$879K Buy
+24,457
New +$842K 0.01% 899

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State of Michigan Retirement System's OGS Position: Q2 2026 in Review

State of Michigan Retirement System increased its ONE Gas (OGS) stake by 2.1% in Q2 2026, buying an estimated $25K and bringing the position to 14,704 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #841.

State of Michigan Retirement System first reported a position in OGS in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.67M in Q1 2019. 204 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • State of Michigan Retirement System held 14,704 shares of ONE Gas worth $1.13M as of Q2 2026.
  • State of Michigan Retirement System bought 300 ONE Gas shares in Q2 2026, an estimated $25K.
  • ONE Gas made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #841 holding.
  • State of Michigan Retirement System first reported a position in ONE Gas in Q1 2014 and has held it in 50 quarters since.
  • State of Michigan Retirement System's ONE Gas position peaked at $1.67M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.