California Public Employees Retirement System
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California Public Employees Retirement System’s Southwest Gas SWX Stock Holding History

California Public Employees Retirement System’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.5M Sell
177,961
-12,297
-6% -$1.05M 0.01% 714
2025
Q4 		$15.2M Sell
190,258
-30,871
-14% -$2.47M 0.01% 726
2025
Q3 		$17.3M Sell
221,129
-44,701
-17% -$3.48M 0.01% 683
2025
Q2 		$19.8M Sell
265,830
-35,102
-12% -$2.53M 0.01% 621
2025
Q1 		$21.6M Sell
300,932
-11,898
-4% -$881K 0.02% 580
2024
Q4 		$22.1M Sell
312,830
-5,668
-2% -$421K 0.01% 599
2024
Q3 		$23.5M Sell
318,498
-14,118
-4% -$1.02M 0.02% 593
2024
Q2 		$23.4M Sell
332,616
-11,790
-3% -$883K 0.02% 566
2024
Q1 		$26.2M Sell
344,406
-3,341
-1% -$217K 0.02% 555
2023
Q4 		$22M Buy
347,747
+1,351
+0.4% +$81.2K 0.02% 589
2023
Q3 		$20.9M Buy
346,396
+10,596
+3% +$676K 0.02% 572
2023
Q2 		$21.4M Buy
335,800
+12,328
+4% +$729K 0.02% 562
2023
Q1 		$20.2M Buy
323,472
+83,846
+35% +$5.34M 0.02% 580
2022
Q4 		$14.8M Buy
239,626
+70,953
+42% +$4.83M 0.01% 734
2022
Q3 		$11.8M Buy
168,673
+143,629
+574% +$11.7M 0.01% 789
2022
Q2 		$2.18M Sell
25,044
-110,427
-82% -$9.75M ﹤0.01% 1170
2022
Q1 		$10.6M Buy
135,471
+7,091
+6% +$497K 0.01% 903
2021
Q4 		$8.99M Sell
128,380
-1,429
-1% -$98.5K 0.01% 1025
2021
Q3 		$8.68M Sell
129,809
-343
-0.3% -$23.9K 0.01% 1061
2021
Q2 		$8.62M Sell
130,152
-7,221
-5% -$493K 0.01% 1095
2021
Q1 		$9.44M Sell
137,373
-3,967
-3% -$251K 0.01% 1112
2020
Q4 		$8.59M Buy
141,340
+14,459
+11% +$953K 0.01% 1114
2020
Q3 		$8.01M Buy
126,881
+4,660
+4% +$311K 0.01% 963
2020
Q2 		$8.44M Buy
122,221
+1,226
+1% +$89.2K 0.01% 896
2020
Q1 		$8.42M Sell
120,995
-12,090
-9% -$869K 0.01% 760
2019
Q4 		$10.1M Buy
133,085
+10,776
+9% +$876K 0.01% 965
2019
Q3 		$11.1M Buy
122,309
+38,782
+46% +$3.49M 0.01% 803
2019
Q2 		$7.49M Sell
83,527
-4,814
-5% -$409K 0.01% 893
2019
Q1 		$7.27M Sell
88,341
-5,481
-6% -$438K 0.01% 948
2018
Q4 		$7.18M Sell
93,822
-14,653
-14% -$1.18M 0.01% 907
2018
Q3 		$8.57M Sell
108,475
-24,562
-18% -$1.94M 0.01% 966
2018
Q2 		$10.1M Buy
133,037
+1,394
+1% +$102K 0.01% 883
2018
Q1 		$8.9M Buy
131,643
+17,789
+16% +$1.26M 0.01% 952
2017
Q4 		$9.16M Buy
113,854
+7,164
+7% +$582K 0.01% 979
2017
Q3 		$8.28M Buy
106,690
+1,690
+2% +$134K 0.01% 984
2017
Q2 		$7.67M Sell
105,000
-7,400
-7% -$592K 0.01% 990
2017
Q1 		$9.32M Sell
112,400
-35,200
-24% -$2.87M 0.02% 875
2016
Q4 		$11.3M Sell
147,600
-8,100
-5% -$585K 0.02% 771
2016
Q3 		$10.9M Sell
155,700
-10,000
-6% -$737K 0.02% 798
2016
Q2 		$13M Sell
165,700
-2,700
-2% -$187K 0.02% 716
2016
Q1 		$11.1M Buy
168,400
+5,700
+4% +$343K 0.02% 788
2015
Q4 		$8.97M Sell
162,700
-500
-0.3% -$28.5K 0.01% 907
2015
Q3 		$9.52M Sell
163,200
-2,700
-2% -$149K 0.02% 868
2015
Q2 		$8.83M Sell
165,900
-9,800
-6% -$538K 0.01% 974
2015
Q1 		$11.1M Hold
175,700
– – 0.02% 881
2014
Q4 		$11.1M Buy
175,700
+2,600
+2% +$148K 0.02% 881
2014
Q3 		$8.41M Sell
173,100
-11,700
-6% -$597K 0.01% 1039
2014
Q2 		$9.76M Buy
184,800
+462
+0.3% +$24.5K 0.01% 996
2014
Q1 		$9.74M Sell
184,338
-3,100
-2% -$166K 0.01% 964
2013
Q4 		$10.4M Buy
187,438
+16,163
+9% +$855K 0.02% 916
2013
Q3 		$8.56M Buy
171,275
+22,000
+15% +$1.07M 0.02% 913
2013
Q2 		$6.99M Buy
+149,275
New +$7.27M 0.01% 933

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

California Public Employees Retirement System's SWX Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Southwest Gas (SWX) stake by 6.5% in Q1 2026, selling an estimated $1.05M and leaving 177,961 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #714.

California Public Employees Retirement System first reported a position in SWX in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q1 2024. 396 funds tracked by Wall St. Rank hold SWX as of Q1 2026.

  • California Public Employees Retirement System held 177,961 shares of Southwest Gas worth $15.5M as of Q1 2026.
  • California Public Employees Retirement System sold 12,297 Southwest Gas shares in Q1 2026, an estimated $1.05M.
  • Southwest Gas made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #714 holding.
  • California Public Employees Retirement System first reported a position in Southwest Gas in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Southwest Gas position peaked at $26.2M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.