California Public Employees Retirement System’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
265,830
-35,102
| -12% | -$2.61M | 0.01% | 620 |
|
|
2025
Q1 | $21.6M | Sell |
300,932
-11,898
| -4% | -$854K | 0.02% | 579 |
|
|
2024
Q4 | $22.1M | Sell |
312,830
-5,668
| -2% | -$401K | 0.01% | 598 |
|
|
2024
Q3 | $23.5M | Sell |
318,498
-14,118
| -4% | -$1.04M | 0.02% | 592 |
|
|
2024
Q2 | $23.4M | Sell |
332,616
-11,790
| -3% | -$830K | 0.02% | 565 |
|
|
2024
Q1 | $26.2M | Sell |
344,406
-3,341
| -1% | -$254K | 0.02% | 554 |
|
|
2023
Q4 | $22M | Buy |
347,747
+1,351
| +0.4% | +$85.6K | 0.02% | 588 |
|
|
2023
Q3 | $20.9M | Buy |
346,396
+10,596
| +3% | +$640K | 0.02% | 571 |
|
|
2023
Q2 | $21.4M | Buy |
335,800
+12,328
| +4% | +$785K | 0.02% | 561 |
|
|
2023
Q1 | $20.2M | Buy |
323,472
+83,846
| +35% | +$5.24M | 0.02% | 579 |
|
|
2022
Q4 | $14.8M | Buy |
239,626
+70,953
| +42% | +$4.39M | 0.01% | 733 |
|
|
2022
Q3 | $11.8M | Buy |
168,673
+143,629
| +574% | +$10M | 0.01% | 788 |
|
|
2022
Q2 | $2.18M | Sell |
25,044
-110,427
| -82% | -$9.62M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $10.6M | Buy |
135,471
+7,091
| +6% | +$555K | 0.01% | 902 |
|
|
2021
Q4 | $8.99M | Sell |
128,380
-1,429
| -1% | -$100K | 0.01% | 1024 |
|
|
2021
Q3 | $8.68M | Sell |
129,809
-343
| -0.3% | -$22.9K | 0.01% | 1060 |
|
|
2021
Q2 | $8.62M | Sell |
130,152
-7,221
| -5% | -$478K | 0.01% | 1094 |
|
|
2021
Q1 | $9.44M | Sell |
137,373
-3,967
| -3% | -$273K | 0.01% | 1111 |
|
|
2020
Q4 | $8.59M | Buy |
141,340
+14,459
| +11% | +$878K | 0.01% | 1113 |
|
|
2020
Q3 | $8.01M | Buy |
126,881
+4,660
| +4% | +$294K | 0.01% | 962 |
|
|
2020
Q2 | $8.44M | Buy |
122,221
+1,226
| +1% | +$84.7K | 0.01% | 895 |
|
|
2020
Q1 | $8.42M | Sell |
120,995
-12,090
| -9% | -$841K | 0.01% | 759 |
|
|
2019
Q4 | $10.1M | Buy |
133,085
+10,776
| +9% | +$819K | 0.01% | 964 |
|
|
2019
Q3 | $11.1M | Buy |
122,309
+38,782
| +46% | +$3.53M | 0.01% | 802 |
|
|
2019
Q2 | $7.49M | Sell |
83,527
-4,814
| -5% | -$431K | 0.01% | 892 |
|
|
2019
Q1 | $7.27M | Sell |
88,341
-5,481
| -6% | -$451K | 0.01% | 947 |
|
|
2018
Q4 | $7.18M | Sell |
93,822
-14,653
| -14% | -$1.12M | 0.01% | 906 |
|
|
2018
Q3 | $8.57M | Sell |
108,475
-24,562
| -18% | -$1.94M | 0.01% | 965 |
|
|
2018
Q2 | $10.1M | Buy |
133,037
+1,394
| +1% | +$106K | 0.01% | 882 |
|
|
2018
Q1 | $8.9M | Buy |
131,643
+17,789
| +16% | +$1.2M | 0.01% | 951 |
|
|
2017
Q4 | $9.16M | Buy |
113,854
+7,164
| +7% | +$577K | 0.01% | 978 |
|
|
2017
Q3 | $8.28M | Buy |
106,690
+1,690
| +2% | +$131K | 0.01% | 983 |
|
|
2017
Q2 | $7.67M | Sell |
105,000
-7,400
| -7% | -$541K | 0.01% | 989 |
|
|
2017
Q1 | $9.32M | Sell |
112,400
-35,200
| -24% | -$2.92M | 0.02% | 874 |
|
|
2016
Q4 | $11.3M | Sell |
147,600
-8,100
| -5% | -$621K | 0.02% | 770 |
|
|
2016
Q3 | $10.9M | Sell |
155,700
-10,000
| -6% | -$699K | 0.02% | 797 |
|
|
2016
Q2 | $13M | Sell |
165,700
-2,700
| -2% | -$213K | 0.02% | 715 |
|
|
2016
Q1 | $11.1M | Buy |
168,400
+5,700
| +4% | +$375K | 0.02% | 787 |
|
|
2015
Q4 | $8.98M | Sell |
162,700
-500
| -0.3% | -$27.6K | 0.01% | 906 |
|
|
2015
Q3 | $9.52M | Sell |
163,200
-2,700
| -2% | -$157K | 0.02% | 867 |
|
|
2015
Q2 | $8.83M | Sell |
165,900
-9,800
| -6% | -$521K | 0.01% | 973 |
|
|
2015
Q1 | $11.1M | Hold |
175,700
| – | – | 0.02% | 880 |
|
|
2014
Q4 | $11.1M | Buy |
175,700
+2,600
| +2% | +$164K | 0.02% | 880 |
|
|
2014
Q3 | $8.41M | Sell |
173,100
-11,700
| -6% | -$568K | 0.01% | 1038 |
|
|
2014
Q2 | $9.76M | Buy |
184,800
+462
| +0.3% | +$24.4K | 0.01% | 995 |
|
|
2014
Q1 | $9.75M | Sell |
184,338
-3,100
| -2% | -$164K | 0.01% | 963 |
|
|
2013
Q4 | $10.4M | Buy |
187,438
+16,163
| +9% | +$897K | 0.02% | 915 |
|
|
2013
Q3 | $8.56M | Buy |
171,275
+22,000
| +15% | +$1.1M | 0.02% | 913 |
|
|
2013
Q2 | $6.99M | Buy |
+149,275
| New | +$6.99M | 0.01% | 933 |
|