STRS Ohio’s ONE Gas OGS Stock Holding History

STRS Ohio’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 Q1	$482K	Sell	5,600 -1,200	-18%	-$99.4K	﹤0.01%	1100
2025 Q4	$525K	Hold	6,800	–	–	﹤0.01%	1060
2025 Q3	$550K	Hold	6,800	–	–	﹤0.01%	1018
2025 Q2	$489K	Buy	6,800 +500	+8%	+$37.6K	﹤0.01%	1321
2025 Q1	$476K	Hold	6,300	–	–	﹤0.01%	1218
2024 Q4	$436K	Hold	6,300	–	–	﹤0.01%	1255
2024 Q3	$469K	Hold	6,300	–	–	﹤0.01%	1292
2024 Q2	$402K	Sell	6,300 -10,800	-63%	-$677K	﹤0.01%	1344
2024 Q1	$1.1M	Sell	17,100 -1,900	-10%	-$117K	﹤0.01%	872
2023 Q4	$1.21M	Buy	19,000 +700	+4%	+$44.2K	0.01%	829
2023 Q3	$1.25M	Buy	18,300 +500	+3%	+$37.8K	0.01%	804
2023 Q2	$1.37M	Buy	17,800 +400	+2%	+$32K	0.01%	802
2023 Q1	$1.38M	Buy	17,400 +8,300	+91%	+$658K	0.01%	806
2022 Q4	$689K	Buy	9,100 +3,400	+60%	+$262K	﹤0.01%	1120
2022 Q3	$401K	Hold	5,700	–	–	﹤0.01%	1404
2022 Q2	$462K	Buy	5,700 +500	+10%	+$42.8K	﹤0.01%	1380
2022 Q1	$458K	Buy	5,200 +2,200	+73%	+$177K	﹤0.01%	1475
2021 Q4	$232K	Buy	3,000 +1,000	+50%	+$69.6K	﹤0.01%	1693
2021 Q3	$126K	Sell	2,000 -900	-31%	-$64.2K	﹤0.01%	1896
2021 Q2	$214K	Sell	2,900 -500	-15%	-$38.5K	﹤0.01%	1798
2021 Q1	$261K	Sell	3,400 -2,000	-37%	-$146K	﹤0.01%	1750
2020 Q4	$414K	Sell	5,400 -800	-13%	-$60.5K	﹤0.01%	1552
2020 Q3	$427K	Sell	6,200 -13,000	-68%	-$958K	﹤0.01%	1419
2020 Q2	$1.48M	Buy	19,200 +1,600	+9%	+$129K	0.01%	724
2020 Q1	$1.47M	Sell	17,600 -1,600	-8%	-$142K	0.01%	624
2019 Q4	$1.8M	Hold	19,200	–	–	0.01%	683
2019 Q3	$1.84M	Sell	19,200 -400	-2%	-$36.5K	0.01%	667
2019 Q2	$1.77M	Sell	19,600 -500	-2%	-$44.2K	0.01%	673
2019 Q1	$1.79M	Hold	20,100	–	–	0.01%	666
2018 Q4	$1.6M	Sell	20,100 -1,400	-7%	-$115K	0.01%	669
2018 Q3	$1.77M	Sell	21,500 -2,700	-11%	-$211K	0.01%	682
2018 Q2	$1.81M	Buy	24,200 +12,400	+105%	+$882K	0.01%	676
2018 Q1	$779K	Buy	11,800 +4,500	+62%	+$303K	﹤0.01%	1028
2017 Q4	$534K	Hold	7,300	–	–	﹤0.01%	1303
2017 Q3	$537K	Hold	7,300	–	–	﹤0.01%	1339
2017 Q2	$509K	Sell	7,300 -5,000	-41%	-$349K	﹤0.01%	1333
2017 Q1	$831K	Hold	12,300	–	–	﹤0.01%	934
2016 Q4	$786K	Hold	12,300	–	–	﹤0.01%	994
2016 Q3	$760K	Sell	12,300 -500	-4%	-$31.7K	﹤0.01%	971
2016 Q2	$852K	Buy	12,800 +4,300	+51%	+$259K	﹤0.01%	896
2016 Q1	$519K	Buy	8,500 +2,800	+49%	+$158K	﹤0.01%	1247
2015 Q4	$285K	Buy	5,700 +1,000	+21%	+$48.3K	﹤0.01%	1440
2015 Q3	$213K	Buy	4,700 +2,300	+96%	+$101K	﹤0.01%	1510
2015 Q2	$102K	Sell	2,400 -1,300	-35%	-$55.5K	﹤0.01%	1675
2015 Q1	$159K	Sell	3,700 -100	-3%	-$4.27K	﹤0.01%	1529
2014 Q4	$157K	Buy	3,800 +2,300	+153%	+$89.3K	﹤0.01%	1487
2014 Q3	$51K	Buy	+1,500	New	+$54.9K	﹤0.01%	1642

Other funds holding OGS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

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

STRS Ohio's OGS Position: Q1 2026 in Review

STRS Ohio reduced its ONE Gas (OGS) stake by 18% in Q1 2026, selling an estimated $99.4K and leaving 5,600 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

STRS Ohio first reported a position in OGS in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.84M in Q3 2019. 426 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

STRS Ohio held 5,600 shares of ONE Gas worth $482K as of Q1 2026.
STRS Ohio sold 1,200 ONE Gas shares in Q1 2026, an estimated $99.4K.
ONE Gas made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1100 holding.
STRS Ohio first reported a position in ONE Gas in Q3 2014 and has held it in 47 quarters since.
STRS Ohio's ONE Gas position peaked at $1.84M in Q3 2019.
426 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.