New York State Common Retirement Fund’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 | $12.8M | Sell |
172,077
-63,731
| -27% | -$4.74M | 0.02% | 634 |
|
|
2025
Q1 | $16.9M | Sell |
235,808
-43,799
| -16% | -$3.14M | 0.02% | 501 |
|
|
2024
Q4 | $19.8M | Buy |
279,607
+12,018
| +4% | +$850K | 0.03% | 470 |
|
|
2024
Q3 | $19.7M | Buy |
267,589
+7,858
| +3% | +$580K | 0.03% | 496 |
|
|
2024
Q2 | $18.3M | Sell |
259,731
-14,738
| -5% | -$1.04M | 0.02% | 540 |
|
|
2024
Q1 | $20.9M | Buy |
274,469
+2,035
| +0.7% | +$155K | 0.03% | 507 |
|
|
2023
Q4 | $17.3M | Sell |
272,434
-24,758
| -8% | -$1.57M | 0.02% | 594 |
|
|
2023
Q3 | $18M | Buy |
297,192
+110
| +0% | +$6.65K | 0.03% | 548 |
|
|
2023
Q2 | $18.9M | Buy |
297,082
+984
| +0.3% | +$62.6K | 0.02% | 583 |
|
|
2023
Q1 | $18.5M | Buy |
296,098
+225,591
| +320% | +$14.1M | 0.02% | 599 |
|
|
2022
Q4 | $4.36M | Buy |
70,507
+23,100
| +49% | +$1.43M | 0.01% | 1243 |
|
|
2022
Q3 | $3.31M | Buy |
47,407
+1,353
| +3% | +$94.4K | ﹤0.01% | 1360 |
|
|
2022
Q2 | $4.01M | Buy |
46,054
+2,481
| +6% | +$216K | 0.01% | 1303 |
|
|
2022
Q1 | $3.41M | Buy |
43,573
+1,671
| +4% | +$131K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $2.94M | Sell |
41,902
-132
| -0.3% | -$9.25K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $2.81M | Sell |
42,034
-8,265
| -16% | -$553K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $3.33M | Sell |
50,299
-19
| -0% | -$1.26K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $3.46M | Sell |
50,318
-1,500
| -3% | -$103K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.15M | Hold |
51,818
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q3 | $3.27M | Hold |
51,818
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $3.58M | Buy |
51,818
+1,600
| +3% | +$110K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $3.49M | Sell |
50,218
-5,831
| -10% | -$406K | 0.01% | 1193 |
|
|
2019
Q4 | $4.26M | Sell |
56,049
-8,300
| -13% | -$631K | 0.01% | 1308 |
|
|
2019
Q3 | $5.86M | Sell |
64,349
-35,489
| -36% | -$3.23M | 0.01% | 1172 |
|
|
2019
Q2 | $8.95M | Sell |
99,838
-4,837
| -5% | -$433K | 0.01% | 1029 |
|
|
2019
Q1 | $8.61M | Sell |
104,675
-14,084
| -12% | -$1.16M | 0.01% | 1016 |
|
|
2018
Q4 | $9.09M | Sell |
118,759
-19,558
| -14% | -$1.5M | 0.01% | 935 |
|
|
2018
Q3 | $10.9M | Sell |
138,317
-2,515
| -2% | -$199K | 0.01% | 954 |
|
|
2018
Q2 | $10.7M | Buy |
140,832
+2,378
| +2% | +$181K | 0.01% | 971 |
|
|
2018
Q1 | $9.36M | Sell |
138,454
-91
| -0.1% | -$6.16K | 0.01% | 1013 |
|
|
2017
Q4 | $11.2M | Buy |
138,545
+7,596
| +6% | +$611K | 0.01% | 951 |
|
|
2017
Q3 | $10.2M | Buy |
130,949
+30,272
| +30% | +$2.35M | 0.01% | 945 |
|
|
2017
Q2 | $7.36M | Buy |
100,677
+49,576
| +97% | +$3.62M | 0.01% | 1098 |
|
|
2017
Q1 | $4.24M | Buy |
51,101
+1,301
| +3% | +$108K | 0.01% | 1323 |
|
|
2016
Q4 | $3.82M | Sell |
49,800
-1,159
| -2% | -$88.8K | 0.01% | 1366 |
|
|
2016
Q3 | $3.56M | Buy |
50,959
+3,833
| +8% | +$268K | 0.01% | 1361 |
|
|
2016
Q2 | $3.71M | Sell |
47,126
-666
| -1% | -$52.4K | 0.01% | 1350 |
|
|
2016
Q1 | $3.15M | Buy |
47,792
+3,992
| +9% | +$263K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $2.42M | Buy |
43,800
+1,000
| +2% | +$55.2K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $2.5M | Sell |
42,800
-88,301
| -67% | -$5.15M | ﹤0.01% | 1502 |
|
|
2015
Q2 | $6.98M | Buy |
131,101
+38,446
| +41% | +$2.05M | 0.01% | 1161 |
|
|
2015
Q1 | $5.39M | Buy |
92,655
+1,000
| +1% | +$58.2K | 0.01% | 1174 |
|
|
2014
Q4 | $5.67M | Hold |
91,655
| – | – | 0.01% | 1137 |
|
|
2014
Q3 | $4.45M | Sell |
91,655
-13,000
| -12% | -$632K | 0.01% | 1254 |
|
|
2014
Q2 | $5.53M | Sell |
104,655
-4,000
| -4% | -$211K | 0.01% | 1214 |
|
|
2014
Q1 | $5.81M | Hold |
108,655
| – | – | 0.01% | 1161 |
|
|
2013
Q4 | $6.08M | Hold |
108,655
| – | – | 0.01% | 1132 |
|
|
2013
Q3 | $5.43M | Hold |
108,655
| – | – | 0.01% | 1126 |
|
|
2013
Q2 | $5.08M | Buy |
+108,655
| New | +$5.08M | 0.01% | 1083 |
|