California State Teachers Retirement System (CalSTRS)’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 | $3.98M | Buy |
53,489
+224
| +0.4% | +$16.7K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $3.82M | Sell |
53,265
-645
| -1% | -$46.3K | ﹤0.01% | 998 |
|
|
2024
Q4 | $3.81M | Sell |
53,910
-584
| -1% | -$41.3K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $4.02M | Sell |
54,494
-1,682
| -3% | -$124K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $3.95M | Sell |
56,176
-1,543
| -3% | -$109K | ﹤0.01% | 992 |
|
|
2024
Q1 | $4.39M | Sell |
57,719
-16,748
| -22% | -$1.28M | 0.01% | 977 |
|
|
2023
Q4 | $4.72M | Sell |
74,467
-2,798
| -4% | -$177K | 0.01% | 950 |
|
|
2023
Q3 | $4.67M | Sell |
77,265
-6,579
| -8% | -$397K | 0.01% | 916 |
|
|
2023
Q2 | $5.34M | Sell |
83,844
-472
| -0.6% | -$30K | 0.01% | 920 |
|
|
2023
Q1 | $5.27M | Sell |
84,316
-1,208
| -1% | -$75.4K | 0.01% | 924 |
|
|
2022
Q4 | $5.29M | Buy |
85,524
+1,083
| +1% | +$67K | 0.01% | 906 |
|
|
2022
Q3 | $5.89M | Buy |
84,441
+4,165
| +5% | +$291K | 0.01% | 824 |
|
|
2022
Q2 | $6.99M | Sell |
80,276
-39,824
| -33% | -$3.47M | 0.01% | 770 |
|
|
2022
Q1 | $9.4M | Sell |
120,100
-43,322
| -27% | -$3.39M | 0.01% | 742 |
|
|
2021
Q4 | $11.4M | Buy |
163,422
+83,746
| +105% | +$5.87M | 0.01% | 720 |
|
|
2021
Q3 | $5.33M | Sell |
79,676
-687
| -0.9% | -$45.9K | 0.01% | 1105 |
|
|
2021
Q2 | $5.32M | Sell |
80,363
-5,874
| -7% | -$389K | 0.01% | 1134 |
|
|
2021
Q1 | $5.93M | Buy |
86,237
+1,114
| +1% | +$76.5K | 0.01% | 1063 |
|
|
2020
Q4 | $5.17M | Sell |
85,123
-1,484
| -2% | -$90.1K | 0.01% | 1092 |
|
|
2020
Q3 | $5.47M | Buy |
86,607
+1,721
| +2% | +$109K | 0.01% | 925 |
|
|
2020
Q2 | $5.86M | Buy |
84,886
+838
| +1% | +$57.9K | 0.01% | 881 |
|
|
2020
Q1 | $5.85M | Buy |
84,048
+1,078
| +1% | +$75K | 0.01% | 756 |
|
|
2019
Q4 | $6.3M | Sell |
82,970
-1,676
| -2% | -$127K | 0.01% | 891 |
|
|
2019
Q3 | $7.71M | Buy |
84,646
+2,440
| +3% | +$222K | 0.02% | 768 |
|
|
2019
Q2 | $7.37M | Buy |
82,206
+1,163
| +1% | +$104K | 0.01% | 790 |
|
|
2019
Q1 | $6.67M | Buy |
81,043
+4,163
| +5% | +$342K | 0.01% | 821 |
|
|
2018
Q4 | $5.88M | Buy |
76,880
+1,809
| +2% | +$138K | 0.01% | 818 |
|
|
2018
Q3 | $5.93M | Buy |
75,071
+1,162
| +2% | +$91.8K | 0.01% | 915 |
|
|
2018
Q2 | $5.64M | Buy |
73,909
+1,540
| +2% | +$117K | 0.01% | 934 |
|
|
2018
Q1 | $4.89M | Sell |
72,369
-2,537
| -3% | -$172K | 0.01% | 987 |
|
|
2017
Q4 | $6.03M | Sell |
74,906
-1,177
| -2% | -$94.7K | 0.01% | 887 |
|
|
2017
Q3 | $5.91M | Sell |
76,083
-8,064
| -10% | -$626K | 0.01% | 892 |
|
|
2017
Q2 | $6.15M | Sell |
84,147
-9,292
| -10% | -$679K | 0.01% | 906 |
|
|
2017
Q1 | $7.75M | Sell |
93,439
-4,300
| -4% | -$357K | 0.02% | 811 |
|
|
2016
Q4 | $7.49M | Sell |
97,739
-2,600
| -3% | -$199K | 0.02% | 831 |
|
|
2016
Q3 | $7.01M | Buy |
100,339
+900
| +0.9% | +$62.9K | 0.01% | 854 |
|
|
2016
Q2 | $7.83M | Sell |
99,439
-45
| -0% | -$3.54K | 0.02% | 769 |
|
|
2016
Q1 | $6.55M | Buy |
99,484
+12,631
| +15% | +$832K | 0.01% | 870 |
|
|
2015
Q4 | $4.79M | Buy |
86,853
+1,400
| +2% | +$77.2K | 0.01% | 976 |
|
|
2015
Q3 | $4.98M | Sell |
85,453
-100
| -0.1% | -$5.83K | 0.01% | 952 |
|
|
2015
Q2 | $4.55M | Buy |
85,553
+393
| +0.5% | +$20.9K | 0.01% | 1095 |
|
|
2015
Q1 | $4.95M | Sell |
85,160
-1,500
| -2% | -$87.3K | 0.01% | 1024 |
|
|
2014
Q4 | $5.36M | Buy |
86,660
+767
| +0.9% | +$47.4K | 0.01% | 982 |
|
|
2014
Q3 | $4.17M | Buy |
85,893
+987
| +1% | +$48K | 0.01% | 1087 |
|
|
2014
Q2 | $4.48M | Buy |
84,906
+600
| +0.7% | +$31.7K | 0.01% | 1068 |
|
|
2014
Q1 | $4.51M | Buy |
84,306
+400
| +0.5% | +$21.4K | 0.01% | 1015 |
|
|
2013
Q4 | $4.69M | Buy |
83,906
+600
| +0.7% | +$33.5K | 0.01% | 976 |
|
|
2013
Q3 | $4.17M | Buy |
83,306
+2,574
| +3% | +$129K | 0.01% | 997 |
|
|
2013
Q2 | $3.78M | Buy |
+80,732
| New | +$3.78M | 0.01% | 991 |
|