Teachers Retirement System of the State of Kentucky’s ONE Gas OGS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.38M	Hold	17,852	–	–	0.01%	996
2026 Q1	$1.54M	Hold	17,852	–	–	0.01%	884
2025 Q4	$1.38M	Hold	17,852	–	–	0.01%	939
2025 Q3	$1.45M	Sell	17,852 -42,696	-71%	-$3.2M	0.01%	910
2025 Q2	$4.35M	Sell	60,548 -1,667	-3%	-$125K	0.04%	380
2025 Q1	$4.7M	Buy	62,215 +1,639	+3%	+$118K	0.04%	332
2024 Q4	$4.2M	Sell	60,576 -400	-0.7%	-$29.2K	0.04%	372
2024 Q3	$4.54M	Buy	60,976 +42,724	+234%	+$2.94M	0.04%	361
2024 Q2	$1.17M	Hold	18,252	–	–	0.01%	979
2024 Q1	$1.18M	Hold	18,252	–	–	0.01%	986
2023 Q4	$1.16M	Hold	18,252	–	–	0.01%	981
2023 Q3	$1.25M	Buy	18,252 +9,148	+100%	+$691K	0.01%	887
2023 Q2	$699K	Buy	9,104 +892	+11%	+$71.3K	0.01%	1103
2023 Q1	$651K	Hold	8,212	–	–	0.01%	1104
2022 Q4	$621K	Hold	8,212	–	–	0.01%	1117
2022 Q3	$578K	Buy	+8,212	New	+$662K	0.01%	1065
2022 Q1	$634K	Sell	7,189 -500	-7%	-$40.3K	0.01%	1113
2021 Q4	$597K	Hold	7,689	–	–	0.01%	1211
2021 Q3	$487K	Hold	7,689	–	–	﹤0.01%	1312
2021 Q2	$570K	Hold	7,689	–	–	0.01%	1234
2021 Q1	$591K	Sell	7,689 -800	-9%	-$58.4K	0.01%	1192
2020 Q4	$652K	Buy	8,489 +1,300	+18%	+$98.3K	0.01%	1064
2020 Q3	$496K	Hold	7,189	–	–	0.01%	1071
2020 Q2	$554K	Hold	7,189	–	–	0.01%	1016
2020 Q1	$601K	Sell	7,189 -800	-10%	-$70.8K	0.01%	897
2019 Q4	$748K	Hold	7,989	–	–	0.01%	976
2019 Q3	$768K	Hold	7,989	–	–	0.01%	927
2019 Q2	$721K	Sell	7,989 -900	-10%	-$79.6K	0.01%	954
2019 Q1	$791K	Hold	8,889	–	–	0.01%	935
2018 Q4	$708K	Hold	8,889	–	–	0.01%	919
2018 Q3	$731K	Sell	8,889 -1,400	-14%	-$110K	0.01%	1012
2018 Q2	$769K	Hold	10,289	–	–	0.01%	1030
2018 Q1	$679K	Sell	10,289 -631	-6%	-$42.5K	0.01%	1070
2017 Q4	$800K	Buy	10,920 +500	+5%	+$37.9K	0.01%	1009
2017 Q3	$767K	Hold	10,420	–	–	0.01%	1003
2017 Q2	$727K	Sell	10,420 -800	-7%	-$55.8K	0.01%	1015
2017 Q1	$758K	Sell	11,220 -1,780	-14%	-$115K	0.01%	1008
2016 Q4	$831K	Sell	13,000 -1,100	-8%	-$66.8K	0.01%	964
2016 Q3	$872K	Hold	14,100	–	–	0.01%	924
2016 Q2	$939K	Sell	14,100 -600	-4%	-$36.2K	0.01%	868
2016 Q1	$898K	Hold	14,700	–	–	0.01%	880
2015 Q4	$737K	Hold	14,700	–	–	0.01%	993
2015 Q3	$666K	Hold	14,700	–	–	0.01%	1037
2015 Q2	$626K	Hold	14,700	–	–	0.01%	1142
2015 Q1	$635K	Hold	14,700	–	–	0.01%	1146
2014 Q4	$606K	Buy	14,700 +6,500	+79%	+$252K	0.01%	1153
2014 Q3	$281K	Hold	8,200	–	–	﹤0.01%	1464
2014 Q2	$310K	Hold	8,200	–	–	﹤0.01%	1466
2014 Q1	$295K	Buy	+8,200	New	+$282K	﹤0.01%	1460

Other funds holding OGS

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Teachers Retirement System of the State of Kentucky's OGS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its ONE Gas (OGS) position steady in Q2 2026 at 17,852 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #996.

Teachers Retirement System of the State of Kentucky first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.7M in Q1 2025. 287 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 17,852 shares of ONE Gas worth $1.38M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its ONE Gas share count unchanged in Q2 2026.
ONE Gas made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #996 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
Teachers Retirement System of the State of Kentucky's ONE Gas position peaked at $4.7M in Q1 2025.
287 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.