Virginia Retirement System’s ONE Gas OGS Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.56M	Buy	+25,600	New	+$1.44M	0.02%	431

Other funds holding OGS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Virginia Retirement System's OGS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in ONE Gas (OGS) in Q1 2016: 25,600 shares worth $1.56M. The stake represents 0.02% of the portfolio and ranks #431 among its holdings.

284 funds tracked by Wall St. Rank hold OGS as of Q1 2016.

Virginia Retirement System held 25,600 shares of ONE Gas worth $1.56M as of Q1 2016.
ONE Gas was a new Virginia Retirement System position in Q1 2016.
ONE Gas made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #431 holding.
284 funds tracked by Wall St. Rank held ONE Gas as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.