Retirement Systems of Alabama’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 | $5.49M | Buy |
73,830
+480
| +0.7% | +$35.7K | 0.02% | 673 |
|
2025
Q1 | $5.27M | Buy |
73,350
+73
| +0.1% | +$5.24K | 0.02% | 692 |
|
2024
Q4 | $5.18M | Buy |
73,277
+145
| +0.2% | +$10.3K | 0.02% | 709 |
|
2024
Q3 | $5.39M | Sell |
73,132
-1,173
| -2% | -$86.5K | 0.02% | 711 |
|
2024
Q2 | $5.23M | Sell |
74,305
-1,137
| -2% | -$80K | 0.02% | 697 |
|
2024
Q1 | $5.74M | Buy |
75,442
+199
| +0.3% | +$15.2K | 0.02% | 674 |
|
2023
Q4 | $4.77M | Buy |
75,243
+276
| +0.4% | +$17.5K | 0.02% | 719 |
|
2023
Q3 | $4.53M | Sell |
74,967
-9,609
| -11% | -$580K | 0.02% | 686 |
|
2023
Q2 | $5.38M | Sell |
84,576
-809
| -0.9% | -$51.5K | 0.02% | 663 |
|
2023
Q1 | $5.33M | Buy |
85,385
+4,060
| +5% | +$254K | 0.02% | 679 |
|
2022
Q4 | $5.03M | Buy |
81,325
+620
| +0.8% | +$38.4K | 0.02% | 707 |
|
2022
Q3 | $5.63M | Sell |
80,705
-7,361
| -8% | -$513K | 0.03% | 617 |
|
2022
Q2 | $7.67M | Buy |
88,066
+1,635
| +2% | +$142K | 0.03% | 541 |
|
2022
Q1 | $6.77M | Buy |
86,431
+7,359
| +9% | +$576K | 0.02% | 643 |
|
2021
Q4 | $5.54M | Buy |
79,072
+2,558
| +3% | +$179K | 0.02% | 737 |
|
2021
Q3 | $5.12M | Buy |
76,514
+952
| +1% | +$63.7K | 0.02% | 741 |
|
2021
Q2 | $5M | Buy |
75,562
+870
| +1% | +$57.6K | 0.02% | 751 |
|
2021
Q1 | $5.13M | Buy |
74,692
+616
| +0.8% | +$42.3K | 0.02% | 748 |
|
2020
Q4 | $4.5M | Buy |
74,076
+1,077
| +1% | +$65.4K | 0.02% | 746 |
|
2020
Q3 | $4.61M | Sell |
72,999
-123,022
| -63% | -$7.76M | 0.02% | 649 |
|
2020
Q2 | $13.5M | Buy |
196,021
+789
| +0.4% | +$54.5K | 0.07% | 274 |
|
2020
Q1 | $13.6M | Hold |
195,232
| – | – | 0.08% | 254 |
|
2019
Q4 | $14.8M | Buy |
195,232
+516
| +0.3% | +$39.2K | 0.07% | 298 |
|
2019
Q3 | $17.7M | Buy |
194,716
+125,264
| +180% | +$11.4M | 0.08% | 251 |
|
2019
Q2 | $6.22M | Buy |
69,452
+354
| +0.5% | +$31.7K | 0.03% | 580 |
|
2019
Q1 | $5.68M | Buy |
69,098
+392
| +0.6% | +$32.2K | 0.03% | 618 |
|
2018
Q4 | $5.26M | Buy |
68,706
+5,209
| +8% | +$398K | 0.03% | 596 |
|
2018
Q3 | $5.02M | Buy |
63,497
+881
| +1% | +$69.6K | 0.02% | 684 |
|
2018
Q2 | $4.78M | Buy |
62,616
+331
| +0.5% | +$25.2K | 0.02% | 716 |
|
2018
Q1 | $4.21M | Buy |
62,285
+566
| +0.9% | +$38.3K | 0.02% | 744 |
|
2017
Q4 | $4.97M | Buy |
61,719
+323
| +0.5% | +$26K | 0.02% | 686 |
|
2017
Q3 | $4.77M | Buy |
61,396
+84
| +0.1% | +$6.52K | 0.02% | 700 |
|
2017
Q2 | $4.48M | Sell |
61,312
-71
| -0.1% | -$5.19K | 0.02% | 718 |
|
2017
Q1 | $5.09M | Buy |
61,383
+66
| +0.1% | +$5.47K | 0.03% | 641 |
|
2016
Q4 | $4.7M | Buy |
61,317
+130
| +0.2% | +$9.96K | 0.03% | 654 |
|
2016
Q3 | $4.28M | Buy |
+61,187
| New | +$4.28M | 0.02% | 687 |
|