Public Employees Retirement Association of Colorado’s Southwest Gas SWX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Hold	5,826	–	–	﹤0.01%	1041
2025 Q1	$418K	Hold	5,826	–	–	﹤0.01%	1032
2024 Q4	$412K	Hold	5,826	–	–	﹤0.01%	1068
2024 Q3	$430K	Hold	5,826	–	–	﹤0.01%	1064
2024 Q2	$410K	Hold	5,826	–	–	﹤0.01%	1043
2024 Q1	$444K	Sell	5,826 -1,696	-23%	-$129K	﹤0.01%	1044
2023 Q4	$477K	Hold	7,522	–	–	﹤0.01%	1028
2023 Q3	$454K	Hold	7,522	–	–	﹤0.01%	1009
2023 Q2	$479K	Hold	7,522	–	–	﹤0.01%	1055
2023 Q1	$470K	Hold	7,522	–	–	﹤0.01%	1063
2022 Q4	$465K	Hold	7,522	–	–	﹤0.01%	1084
2022 Q3	$525K	Hold	7,522	–	–	﹤0.01%	973
2022 Q2	$655K	Hold	7,522	–	–	﹤0.01%	852
2022 Q1	$589K	Hold	7,522	–	–	﹤0.01%	1015
2021 Q4	$527K	Hold	7,522	–	–	﹤0.01%	1191
2021 Q3	$503K	Hold	7,522	–	–	﹤0.01%	1195
2021 Q2	$498K	Hold	7,522	–	–	﹤0.01%	1236
2021 Q1	$517K	Hold	7,522	–	–	﹤0.01%	1156
2020 Q4	$457K	Sell	7,522 -200	-3%	-$12.2K	﹤0.01%	1163
2020 Q3	$487K	Hold	7,722	–	–	﹤0.01%	989
2020 Q2	$533K	Hold	7,722	–	–	﹤0.01%	925
2020 Q1	$537K	Hold	7,722	–	–	﹤0.01%	823
2019 Q4	$587K	Hold	7,722	–	–	﹤0.01%	944
2019 Q3	$703K	Hold	7,722	–	–	﹤0.01%	850
2019 Q2	$692K	Hold	7,722	–	–	﹤0.01%	883
2019 Q1	$635K	Hold	7,722	–	–	﹤0.01%	925
2018 Q4	$591K	Hold	7,722	–	–	﹤0.01%	943
2018 Q3	$610K	Hold	7,722	–	–	﹤0.01%	1036
2018 Q2	$589K	Hold	7,722	–	–	﹤0.01%	1032
2018 Q1	$522K	Sell	7,722 -472	-6%	-$31.9K	﹤0.01%	1058
2017 Q4	$659K	Hold	8,194	–	–	﹤0.01%	998
2017 Q3	$636K	Sell	8,194 -394	-5%	-$30.6K	﹤0.01%	987
2017 Q2	$627K	Hold	8,588	–	–	﹤0.01%	1006
2017 Q1	$712K	Sell	8,588 -51	-0.6%	-$4.23K	0.01%	946
2016 Q4	$662K	Sell	8,639 -1,005	-10%	-$77K	0.01%	979
2016 Q3	$674K	Hold	9,644	–	–	0.01%	957
2016 Q2	$759K	Sell	9,644 -2,307	-19%	-$182K	0.01%	916
2016 Q1	$787K	Sell	11,951 -36	-0.3%	-$2.37K	0.01%	926
2015 Q4	$661K	Hold	11,987	–	–	0.01%	987
2015 Q3	$699K	Hold	11,987	–	–	0.01%	991
2015 Q2	$638K	Sell	11,987 -67,333	-85%	-$3.58M	0.01%	1107
2015 Q1	$4.61M	Sell	79,320 -6,235	-7%	-$363K	0.04%	447
2014 Q4	$5.29M	Sell	85,555 -5,600	-6%	-$346K	0.04%	416
2014 Q3	$4.43M	Sell	91,155 -118,732	-57%	-$5.77M	0.04%	448
2014 Q2	$11.1M	Hold	209,887	–	–	0.09%	234
2014 Q1	$11.2M	Hold	209,887	–	–	0.1%	234
2013 Q4	$11.7M	Hold	209,887	–	–	0.1%	224
2013 Q3	$10.5M	Hold	209,887	–	–	0.1%	235
2013 Q2	$9.82M	Buy	+209,887	New	+$9.82M	0.09%	228