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Municipal Employees' Retirement System of Michigan’s Southwest Gas SWX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,250
Closed -$713K – 1191
2020
Q1 		$713K Buy
10,250
+170
+2% +$12.2K 0.02% 383
2019
Q4 		$766K Buy
10,080
+90
+0.9% +$7.32K 0.02% 600
2019
Q3 		$909K Buy
9,990
+180
+2% +$16.2K 0.03% 417
2019
Q2 		$879K Buy
9,810
+150
+2% +$12.7K 0.06% 428
2019
Q1 		$795K Sell
9,660
-2,890
-23% -$231K 0.05% 520
2018
Q4 		$960K Buy
+12,550
New +$1.01M 0.06% 430
2018
Q2 		$864K Sell
11,330
-3,630
-24% -$265K 0.05% 639
2018
Q1 		$1.01M Buy
14,960
+570
+4% +$40.5K 0.05% 615
2017
Q4 		$1.16M Hold
14,390
– – 0.06% 522
2017
Q3 		$1.12M Sell
14,390
-3,970
-22% -$314K 0.06% 508
2017
Q2 		$1.34M Sell
18,360
-3,640
-17% -$291K 0.07% 457
2017
Q1 		$1.82M Buy
22,000
+250
+1% +$20.4K 0.09% 336
2016
Q4 		$1.67M Sell
21,750
-3,800
-15% -$274K 0.08% 358
2016
Q3 		$1.78M Buy
25,550
+10,940
+75% +$807K 0.09% 295
2016
Q2 		$1.15M Buy
14,610
+280
+2% +$19.3K 0.06% 496
2016
Q1 		$943K Buy
14,330
+4,810
+51% +$290K 0.06% 452
2015
Q4 		$525K Buy
9,520
+430
+5% +$24.5K 0.04% 745
2015
Q3 		$530K Buy
9,090
+200
+2% +$11.1K 0.04% 706
2015
Q2 		$473K Buy
8,890
+90
+1% +$4.94K 0.03% 830
2015
Q1 		$512K Sell
8,800
-3,100
-26% -$183K 0.04% 743
2014
Q4 		$736K Hold
11,900
– – 0.05% 607
2014
Q3 		$578K Buy
11,900
+400
+3% +$20.4K 0.04% 674
2014
Q2 		$607K Buy
11,500
+300
+3% +$15.9K 0.05% 667
2014
Q1 		$599K Buy
+11,200
New +$601K 0.05% 652

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SWX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Southwest Gas (SWX) in Q2 2020, closing a stake of 10,250 shares — an estimated $713K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SWX in Q1 2014 and held it in 24 quarters. The position peaked at $1.82M in Q1 2017. 270 funds tracked by Wall St. Rank hold SWX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Southwest Gas position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,250 Southwest Gas shares in Q2 2020, an estimated $713K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Southwest Gas in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Southwest Gas position peaked at $1.82M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.