Employees Retirement System of Texas’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$838K | – | 1035 |
|
|
2016
Q3 | $838K | Hold |
12,000
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $945K | Hold |
12,000
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $790K | Hold |
12,000
| – | – | 0.01% | 798 |
|
|
2015
Q4 | $662K | Hold |
12,000
| – | – | 0.01% | 817 |
|
|
2015
Q3 | $700K | Hold |
12,000
| – | – | 0.01% | 824 |
|
|
2015
Q2 | $639K | Hold |
12,000
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $698K | Hold |
12,000
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $742K | Sell |
12,000
-8,000
| -40% | -$495K | 0.01% | 840 |
|
|
2014
Q3 | $972K | Hold |
20,000
| – | – | 0.01% | 813 |
|
|
2014
Q2 | $1.06M | Hold |
20,000
| – | – | 0.01% | 815 |
|
|
2014
Q1 | $1.07M | Sell |
20,000
-19,600
| -49% | -$1.05M | 0.01% | 817 |
|
|
2013
Q4 | $2.21M | Hold |
39,600
| – | – | 0.03% | 602 |
|
|
2013
Q3 | $1.98M | Hold |
39,600
| – | – | 0.02% | 617 |
|
|
2013
Q2 | $1.85M | Buy |
+39,600
| New | +$1.85M | 0.02% | 655 |
|