TPSF
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Texas Permanent School Fund’s ONE Gas OGS Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-48,460
Closed -$3.13M – 976
2024
Q1 		$3.13M Buy
48,460
+556
+1% +$34.1K 0.02% 816
2023
Q4 		$3.05M Buy
47,904
+812
+2% +$51.3K 0.03% 802
2023
Q3 		$3.22M Sell
47,092
-1,678
-3% -$127K 0.03% 689
2023
Q2 		$3.75M Buy
48,770
+216
+0.4% +$17.3K 0.03% 627
2023
Q1 		$3.85M Buy
48,554
+12,156
+33% +$964K 0.04% 591
2022
Q4 		$2.76M Sell
36,398
-2,538
-7% -$196K 0.04% 581
2022
Q3 		$2.74M Sell
38,936
-159
-0.4% -$12.8K 0.04% 560
2022
Q2 		$3.17M Buy
39,095
+1,104
+3% +$94.5K 0.05% 488
2022
Q1 		$3.35M Sell
37,991
-813
-2% -$65.5K 0.05% 547
2021
Q4 		$3.01M Sell
38,804
-772
-2% -$53.7K 0.04% 652
2021
Q3 		$2.51M Sell
39,576
-104
-0.3% -$7.41K 0.03% 767
2021
Q2 		$2.94M Sell
39,680
-98
-0.2% -$7.55K 0.03% 680
2021
Q1 		$3.06M Sell
39,778
-2,856
-7% -$208K 0.04% 632
2020
Q4 		$3.27M Sell
42,634
-6,799
-14% -$514K 0.04% 535
2020
Q3 		$3.41M Buy
49,433
+7,664
+18% +$565K 0.05% 474
2020
Q2 		$3.22M Sell
41,769
-3,076
-7% -$249K 0.05% 432
2020
Q1 		$3.75M Buy
44,845
+8,773
+24% +$776K 0.07% 304
2019
Q4 		$3.38M Buy
36,072
+179
+0.5% +$16.4K 0.05% 437
2019
Q3 		$3.45M Buy
35,893
+136
+0.4% +$12.4K 0.05% 404
2019
Q2 		$3.23M Buy
35,757
+61
+0.2% +$5.4K 0.05% 434
2019
Q1 		$3.18M Buy
35,696
+1,324
+4% +$111K 0.05% 429
2018
Q4 		$2.74M Buy
34,372
+1,327
+4% +$109K 0.05% 441
2018
Q3 		$2.72M Sell
33,045
-820
-2% -$64.2K 0.04% 573
2018
Q2 		$2.53M Sell
33,865
-738
-2% -$52.5K 0.03% 634
2018
Q1 		$2.28M Sell
34,603
-729
-2% -$49.1K 0.03% 693
2017
Q4 		$2.59M Sell
35,332
-2,827
-7% -$214K 0.03% 655
2017
Q3 		$2.81M Sell
38,159
-133
-0.3% -$9.76K 0.04% 619
2017
Q2 		$2.67M Buy
38,292
+469
+1% +$32.7K 0.04% 625
2017
Q1 		$2.56M Sell
37,823
-283
-0.7% -$18.3K 0.03% 659
2016
Q4 		$2.44M Sell
38,106
-1,691
-4% -$103K 0.03% 675
2016
Q3 		$2.46M Sell
39,797
-87
-0.2% -$5.52K 0.03% 647
2016
Q2 		$2.66M Sell
39,884
-1,914
-5% -$115K 0.04% 601
2016
Q1 		$2.55M Sell
41,798
-1,450
-3% -$81.8K 0.03% 651
2015
Q4 		$2.17M Buy
43,248
+140
+0.3% +$6.76K 0.03% 731
2015
Q3 		$1.95M Sell
43,108
-1,635
-4% -$71.6K 0.03% 786
2015
Q2 		$1.9M Sell
44,743
-2,222
-5% -$94.8K 0.02% 867
2015
Q1 		$2.03M Buy
46,965
+103
+0.2% +$4.4K 0.02% 861
2014
Q4 		$1.93M Sell
46,862
-292
-0.6% -$11.3K 0.02% 872
2014
Q3 		$1.61M Sell
47,154
-5,392
-10% -$197K 0.02% 938
2014
Q2 		$1.98M Buy
52,546
+118
+0.2% +$4.32K 0.02% 931
2014
Q1 		$1.88M Buy
+52,428
New +$1.8M 0.02% 936

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Texas Permanent School Fund's OGS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of ONE Gas (OGS) in Q2 2024, closing a stake of 48,460 shares — an estimated $3.13M sold.

Texas Permanent School Fund first reported a position in OGS in Q1 2014 and held it in 41 quarters. The position peaked at $3.85M in Q1 2023. 331 funds tracked by Wall St. Rank hold OGS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining ONE Gas position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 48,460 ONE Gas shares in Q2 2024, an estimated $3.13M.
  • Texas Permanent School Fund first reported a position in ONE Gas in Q1 2014 and held it in 41 quarters.
  • Texas Permanent School Fund's ONE Gas position peaked at $3.85M in Q1 2023.
  • 331 funds tracked by Wall St. Rank held ONE Gas as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.