New York State Common Retirement Fund’s Southwest Gas SWX Stock Holding History

New York State Common Retirement Fund’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	$22.7M	Buy	261,347 +50,116	+24%	+$4.27M	0.03%	390
2025 Q4	$16.9M	Sell	211,231 -13,419	-6%	-$1.07M	0.02%	496
2025 Q3	$17.6M	Buy	224,650 +52,573	+31%	+$4.1M	0.02%	507
2025 Q2	$12.8M	Sell	172,077 -63,731	-27%	-$4.59M	0.02%	634
2025 Q1	$16.9M	Sell	235,808 -43,799	-16%	-$3.24M	0.02%	501
2024 Q4	$19.8M	Buy	279,607 +12,018	+4%	+$893K	0.03%	470
2024 Q3	$19.7M	Buy	267,589 +7,858	+3%	+$568K	0.03%	496
2024 Q2	$18.3M	Sell	259,731 -14,738	-5%	-$1.1M	0.02%	540
2024 Q1	$20.9M	Buy	274,469 +2,035	+0.7%	+$132K	0.03%	507
2023 Q4	$17.3M	Sell	272,434 -24,758	-8%	-$1.49M	0.02%	594
2023 Q3	$18M	Buy	297,192 +110	+0%	+$7.02K	0.03%	548
2023 Q2	$18.9M	Buy	297,082 +984	+0.3%	+$58.2K	0.02%	583
2023 Q1	$18.5M	Buy	296,098 +225,591	+320%	+$14.4M	0.02%	599
2022 Q4	$4.36M	Buy	70,507 +23,100	+49%	+$1.57M	0.01%	1243
2022 Q3	$3.31M	Buy	47,407 +1,353	+3%	+$110K	﹤0.01%	1360
2022 Q2	$4.01M	Buy	46,054 +2,481	+6%	+$219K	0.01%	1303
2022 Q1	$3.41M	Buy	43,573 +1,671	+4%	+$117K	﹤0.01%	1475
2021 Q4	$2.94M	Sell	41,902 -132	-0.3%	-$9.1K	﹤0.01%	1573
2021 Q3	$2.81M	Sell	42,034 -8,265	-16%	-$577K	﹤0.01%	1583
2021 Q2	$3.33M	Sell	50,299 -19	-0%	-$1.3K	﹤0.01%	1554
2021 Q1	$3.46M	Sell	50,318 -1,500	-3%	-$95K	﹤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%	+$116K	﹤0.01%	1288
2020 Q1	$3.49M	Sell	50,218 -5,831	-10%	-$419K	0.01%	1193
2019 Q4	$4.26M	Sell	56,049 -8,300	-13%	-$675K	0.01%	1308
2019 Q3	$5.86M	Sell	64,349 -35,489	-36%	-$3.19M	0.01%	1172
2019 Q2	$8.95M	Sell	99,838 -4,837	-5%	-$411K	0.01%	1029
2019 Q1	$8.61M	Sell	104,675 -14,084	-12%	-$1.13M	0.01%	1016
2018 Q4	$9.09M	Sell	118,759 -19,558	-14%	-$1.57M	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%	+$174K	0.01%	971
2018 Q1	$9.36M	Sell	138,454 -91	-0.1%	-$6.46K	0.01%	1013
2017 Q4	$11.2M	Buy	138,545 +7,596	+6%	+$617K	0.01%	951
2017 Q3	$10.2M	Buy	130,949 +30,272	+30%	+$2.4M	0.01%	945
2017 Q2	$7.36M	Buy	100,677 +49,576	+97%	+$3.96M	0.01%	1098
2017 Q1	$4.24M	Buy	51,101 +1,301	+3%	+$106K	0.01%	1323
2016 Q4	$3.82M	Sell	49,800 -1,159	-2%	-$83.7K	0.01%	1366
2016 Q3	$3.56M	Buy	50,959 +3,833	+8%	+$283K	0.01%	1361
2016 Q2	$3.71M	Sell	47,126 -666	-1%	-$46K	0.01%	1350
2016 Q1	$3.15M	Buy	47,792 +3,992	+9%	+$240K	﹤0.01%	1408
2015 Q4	$2.42M	Buy	43,800 +1,000	+2%	+$57.1K	﹤0.01%	1532
2015 Q3	$2.5M	Sell	42,800 -88,301	-67%	-$4.88M	﹤0.01%	1502
2015 Q2	$6.98M	Buy	131,101 +38,446	+41%	+$2.11M	0.01%	1161
2015 Q1	$5.39M	Buy	92,655 +1,000	+1%	+$59.1K	0.01%	1174
2014 Q4	$5.67M	Hold	91,655	–	–	0.01%	1137
2014 Q3	$4.45M	Sell	91,655 -13,000	-12%	-$664K	0.01%	1254
2014 Q2	$5.53M	Sell	104,655 -4,000	-4%	-$212K	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	+$5.29M	0.01%	1083