Oregon Public Employees 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 | $922K | Buy |
12,390
+100
| +0.8% | +$7.44K | 0.02% | 836 |
|
|
2025
Q1 | $882K | Hold |
12,290
| – | – | 0.02% | 837 |
|
|
2024
Q4 | $869K | Buy |
12,290
+81
| +0.7% | +$5.73K | 0.02% | 870 |
|
|
2024
Q3 | $901K | Sell |
12,209
-260
| -2% | -$19.2K | 0.02% | 861 |
|
|
2024
Q2 | $878K | Sell |
12,469
-2,400
| -16% | -$169K | 0.02% | 821 |
|
|
2024
Q1 | $1.13M | Sell |
14,869
-2,145
| -13% | -$163K | 0.02% | 759 |
|
|
2023
Q4 | $1.08M | Buy |
17,014
+200
| +1% | +$12.7K | 0.02% | 840 |
|
|
2023
Q3 | $1.02M | Sell |
16,814
-2,100
| -11% | -$127K | 0.01% | 939 |
|
|
2023
Q2 | $1.2M | Buy |
18,914
+317
| +2% | +$20.2K | 0.01% | 894 |
|
|
2023
Q1 | $1.16M | Buy |
18,597
+427
| +2% | +$26.7K | 0.01% | 900 |
|
|
2022
Q4 | $1.12M | Buy |
18,170
+163
| +0.9% | +$10.1K | 0.01% | 909 |
|
|
2022
Q3 | $1.26M | Sell |
18,007
-1,055
| -6% | -$73.6K | 0.02% | 785 |
|
|
2022
Q2 | $1.66M | Sell |
19,062
-200
| -1% | -$17.4K | 0.03% | 535 |
|
|
2022
Q1 | $1.51M | Sell |
19,262
-500
| -3% | -$39.1K | 0.02% | 864 |
|
|
2021
Q4 | $1.38M | Buy |
19,762
+244
| +1% | +$17.1K | 0.02% | 837 |
|
|
2021
Q3 | $1.31M | Sell |
19,518
-258
| -1% | -$17.3K | 0.01% | 853 |
|
|
2021
Q2 | $1.31M | Buy |
19,776
+919
| +5% | +$60.8K | 0.01% | 866 |
|
|
2021
Q1 | $1.3M | Buy |
18,857
+270
| +1% | +$18.6K | 0.02% | 863 |
|
|
2020
Q4 | $1.13M | Sell |
18,587
-25
| -0.1% | -$1.52K | 0.01% | 837 |
|
|
2020
Q3 | $1.17M | Sell |
18,612
-1,700
| -8% | -$107K | 0.02% | 691 |
|
|
2020
Q2 | $1.4M | Sell |
20,312
-22
| -0.1% | -$1.52K | 0.02% | 627 |
|
|
2020
Q1 | $1.41M | Sell |
20,334
-151
| -0.7% | -$10.5K | 0.02% | 561 |
|
|
2019
Q4 | $1.56M | Sell |
20,485
-1,413
| -6% | -$107K | 0.02% | 674 |
|
|
2019
Q3 | $1.99M | Buy |
21,898
+422
| +2% | +$38.4K | 0.03% | 622 |
|
|
2019
Q2 | $1.93M | Buy |
21,476
+303
| +1% | +$27.2K | 0.03% | 628 |
|
|
2019
Q1 | $1.74M | Buy |
21,173
+1,613
| +8% | +$133K | 0.02% | 652 |
|
|
2018
Q4 | $1.5M | Buy |
19,560
+524
| +3% | +$40.1K | 0.02% | 670 |
|
|
2018
Q3 | $1.5M | Buy |
19,036
+329
| +2% | +$26K | 0.02% | 783 |
|
|
2018
Q2 | $1.43M | Buy |
18,707
+862
| +5% | +$65.8K | 0.02% | 803 |
|
|
2018
Q1 | $1.21M | Buy |
17,845
+119
| +0.7% | +$8.05K | 0.02% | 850 |
|
|
2017
Q4 | $1.43M | Buy |
17,726
+193
| +1% | +$15.5K | 0.02% | 784 |
|
|
2017
Q3 | $1.36M | Buy |
17,533
+254
| +1% | +$19.7K | 0.02% | 773 |
|
|
2017
Q2 | $1.26M | Buy |
17,279
+752
| +5% | +$54.9K | 0.02% | 793 |
|
|
2017
Q1 | $1.37M | Buy |
16,527
+200
| +1% | +$16.6K | 0.03% | 607 |
|
|
2016
Q4 | $1.25M | Hold |
16,327
| – | – | 0.03% | 637 |
|
|
2016
Q3 | $1.14M | Buy |
+16,327
| New | +$1.14M | 0.02% | 644 |
|