Teachers Advisors’s ONE Gas OGS Stock Holding History

Teachers Advisors’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
2019 Q1	$14M	Buy	157,472 +16,458	+12%	+$1.38M	0.02%	822
2018 Q4	$11.2M	Sell	141,014 -170	-0.1%	-$14K	0.02%	869
2018 Q3	$11.6M	Buy	141,184 +9,478	+7%	+$742K	0.01%	1011
2018 Q2	$9.84M	Buy	131,706 +33,239	+34%	+$2.36M	0.01%	1091
2018 Q1	$6.5M	Sell	98,467 -225,027	-70%	-$15.1M	0.01%	1203
2017 Q4	$23.7M	Buy	323,494 +229	+0.1%	+$17.4K	0.03%	637
2017 Q3	$23.8M	Sell	323,265 -1,449	-0.4%	-$106K	0.03%	587
2017 Q2	$22.7M	Sell	324,714 -35,899	-10%	-$2.5M	0.03%	603
2017 Q1	$24.4M	Buy	360,613 +29,364	+9%	+$1.9M	0.04%	567
2016 Q4	$21.2M	Buy	331,249 +236,481	+250%	+$14.4M	0.03%	603
2016 Q3	$5.86M	Buy	94,768 +11,800	+14%	+$749K	0.01%	1151
2016 Q2	$5.53M	Sell	82,968 -6,509	-7%	-$392K	0.01%	1126
2016 Q1	$5.47M	Buy	89,477 +1,911	+2%	+$108K	0.01%	1100
2015 Q4	$4.39M	Sell	87,566 -863	-1%	-$41.7K	0.01%	1188
2015 Q3	$4.01M	Buy	88,429 +11,943	+16%	+$523K	0.01%	1206
2015 Q2	$3.25M	Buy	76,486 +241	+0.3%	+$10.3K	0.01%	1379
2015 Q1	$3.3M	Buy	76,245 +5,747	+8%	+$246K	0.01%	1349
2014 Q4	$2.91M	Hold	70,498	–	–	0.01%	1393
2014 Q3	$2.42M	Sell	70,498 -1,890	-3%	-$69.2K	﹤0.01%	1472
2014 Q2	$2.73M	Buy	72,388 +40,468	+127%	+$1.48M	0.01%	1430
2014 Q1	$1.15M	Buy	+31,920	New	+$1.1M	﹤0.01%	1942

Other funds holding OGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's OGS Position: Q1 2019 in Review

Teachers Advisors increased its ONE Gas (OGS) stake by 12% in Q1 2019, buying an estimated $1.38M and bringing the position to 157,472 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #822.

Teachers Advisors first reported a position in OGS in Q1 2014 and has held it in 21 quarters since. The position peaked at $24.4M in Q1 2017. 324 funds tracked by Wall St. Rank hold OGS as of Q1 2019.

Teachers Advisors held 157,472 shares of ONE Gas worth $14M as of Q1 2019.
Teachers Advisors bought 16,458 ONE Gas shares in Q1 2019, an estimated $1.38M.
ONE Gas made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #822 holding.
Teachers Advisors first reported a position in ONE Gas in Q1 2014 and has held it in 21 quarters since.
Teachers Advisors's ONE Gas position peaked at $24.4M in Q1 2017.
324 funds tracked by Wall St. Rank held ONE Gas as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.