Teacher Retirement System of Texas
OGS icon

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

Teacher 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
2026
Q1 		$1.03M Sell
12,001
-11,279
-48% -$935K ﹤0.01% 796
2025
Q4 		$1.8M Sell
23,280
-6,644
-22% -$534K 0.01% 695
2025
Q3 		$2.42M Buy
29,924
+2,817
+10% +$211K 0.01% 798
2025
Q2 		$1.95M Buy
27,107
+6,935
+34% +$521K 0.01% 906
2025
Q1 		$1.52M Buy
20,172
+15,873
+369% +$1.14M 0.01% 1008
2024
Q4 		$298K Buy
+4,299
New +$314K ﹤0.01% 1397
2024
Q1 		– Sell
-6,726
Closed -$429K – 1775
2023
Q4 		$429K Sell
6,726
-15,852
-70% -$1M ﹤0.01% 1439
2023
Q3 		$1.54M Buy
22,578
+6,914
+44% +$522K 0.01% 841
2023
Q2 		$1.2M Buy
15,664
+1,178
+8% +$94.1K 0.01% 947
2023
Q1 		$1.15M Buy
14,486
+1,985
+16% +$157K 0.01% 1065
2022
Q4 		$947K Buy
12,501
+1,731
+16% +$134K 0.01% 1149
2022
Q3 		$758K Buy
10,770
+2,234
+26% +$180K 0.01% 1311
2022
Q2 		$693K Sell
8,536
-2,554
-23% -$219K ﹤0.01% 986
2022
Q1 		$979K Buy
11,090
+717
+7% +$57.7K 0.01% 1021
2021
Q4 		$805K Buy
10,373
+1,819
+21% +$127K ﹤0.01% 1183
2021
Q3 		$542K Buy
8,554
+1,587
+23% +$113K ﹤0.01% 1289
2021
Q2 		$516K Buy
6,967
+1,039
+18% +$80K ﹤0.01% 1234
2021
Q1 		$456K Buy
5,928
+1,074
+22% +$78.4K ﹤0.01% 1168
2020
Q4 		$373K Buy
4,854
+1,811
+60% +$137K ﹤0.01% 1082
2020
Q3 		$210K Buy
+3,043
New +$224K ﹤0.01% 1057
2018
Q4 		– Sell
-6,179
Closed -$508K – 1051
2018
Q3 		$508K Sell
6,179
-4,433
-42% -$347K ﹤0.01% 885
2018
Q2 		$793K Sell
10,612
-906
-8% -$64.4K 0.01% 929
2018
Q1 		$760K Sell
11,518
-6,251
-35% -$421K 0.01% 964
2017
Q4 		$1.3M Buy
17,769
+13,448
+311% +$1.02M 0.01% 927
2017
Q3 		$318K Buy
4,321
+134
+3% +$9.83K ﹤0.01% 814
2017
Q2 		$292K Hold
4,187
– – ﹤0.01% 743
2017
Q1 		$283K Hold
4,187
– – ﹤0.01% 765
2016
Q4 		$268K Sell
4,187
-1,414
-25% -$85.9K ﹤0.01% 777
2016
Q3 		$346K Sell
5,601
-1,781
-24% -$113K ﹤0.01% 927
2016
Q2 		$492K Buy
7,382
+883
+14% +$53.2K ﹤0.01% 865
2016
Q1 		$397K Buy
6,499
+1,718
+36% +$96.9K ﹤0.01% 919
2015
Q4 		$240K Sell
4,781
-1,657
-26% -$80K ﹤0.01% 995
2015
Q3 		$292K Buy
6,438
+4,407
+217% +$193K ﹤0.01% 1092
2015
Q2 		$86K Buy
2,031
+453
+29% +$19.3K ﹤0.01% 1240
2015
Q1 		$68K Buy
1,578
+22
+1% +$940 ﹤0.01% 1289
2014
Q4 		$64K Sell
1,556
-312
-17% -$12.1K ﹤0.01% 1185
2014
Q3 		$64K Hold
1,868
– – ﹤0.01% 1115
2014
Q2 		$71K Hold
1,868
– – ﹤0.01% 1174
2014
Q1 		$67K Buy
+1,868
New +$64.3K ﹤0.01% 1003

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Teacher Retirement System of Texas's OGS Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its ONE Gas (OGS) stake by 48% in Q1 2026, selling an estimated $935K and leaving 12,001 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Teacher Retirement System of Texas first reported a position in OGS in Q1 2014 and has held it in 39 quarters since. The position peaked at $2.42M in Q3 2025. 428 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

  • Teacher Retirement System of Texas held 12,001 shares of ONE Gas worth $1.03M as of Q1 2026.
  • Teacher Retirement System of Texas sold 11,279 ONE Gas shares in Q1 2026, an estimated $935K.
  • ONE Gas made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #796 holding.
  • Teacher Retirement System of Texas first reported a position in ONE Gas in Q1 2014 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's ONE Gas position peaked at $2.42M in Q3 2025.
  • 428 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.