State Board of Administration of Florida Retirement System’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 | $806K | Buy |
10,836
+5,930
| +121% | +$441K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $352K | Sell |
4,906
-11,909
| -71% | -$855K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $1.19M | Sell |
16,815
-130
| -0.8% | -$9.19K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $1.25M | Hold |
16,945
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.19M | Buy |
16,945
+4,149
| +32% | +$292K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $799K | Sell |
12,796
-4,850
| -27% | -$303K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.12M | Hold |
17,646
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.07M | Buy |
17,646
+90
| +0.5% | +$5.44K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $1.12M | Buy |
17,556
+4,760
| +37% | +$303K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $799K | Sell |
12,796
-1,010
| -7% | -$63.1K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $854K | Buy |
13,806
+4,590
| +50% | +$284K | ﹤0.01% | 1295 |
|
|
2022
Q3 | $643K | Hold |
9,216
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q2 | $803K | Sell |
9,216
-163
| -2% | -$14.2K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $734K | Buy |
9,379
+4,173
| +80% | +$327K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $365K | Buy |
5,206
+1,626
| +45% | +$114K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $239K | Buy |
+3,580
| New | +$239K | ﹤0.01% | 2191 |
|
|
2021
Q1 | – | Sell |
-26,476
| Closed | -$1.61M | – | 2397 |
|
|
2020
Q4 | $1.61M | Sell |
26,476
-2,350
| -8% | -$143K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1.82M | Buy |
28,826
+1,416
| +5% | +$89.4K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $1.89M | Buy |
27,410
+592
| +2% | +$40.9K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $1.87M | Buy |
26,818
+865
| +3% | +$60.2K | 0.01% | 954 |
|
|
2019
Q4 | $1.97M | Sell |
25,953
-4,530
| -15% | -$344K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $2.78M | Buy |
30,483
+579
| +2% | +$52.7K | 0.01% | 937 |
|
|
2019
Q2 | $2.68M | Buy |
29,904
+6,155
| +26% | +$552K | 0.01% | 962 |
|
|
2019
Q1 | $1.95M | Buy |
23,749
+370
| +2% | +$30.4K | 0.01% | 1043 |
|
|
2018
Q4 | $1.79M | Buy |
23,379
+1,120
| +5% | +$85.7K | 0.01% | 1046 |
|
|
2018
Q3 | $1.76M | Buy |
22,259
+610
| +3% | +$48.2K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $1.65M | Buy |
21,649
+1,366
| +7% | +$104K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $1.37M | Sell |
20,283
-2,181
| -10% | -$148K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $1.81M | Buy |
22,464
+830
| +4% | +$66.8K | ﹤0.01% | 1136 |
|
|
2017
Q3 | $1.68M | Buy |
21,634
+290
| +1% | +$22.5K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $1.56M | Buy |
21,344
+1,222
| +6% | +$89.3K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $1.67M | Buy |
20,122
+140
| +0.7% | +$11.6K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.53M | Sell |
19,982
-2,420
| -11% | -$185K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $1.57M | Sell |
22,402
-16,983
| -43% | -$1.19M | ﹤0.01% | 1171 |
|
|
2016
Q2 | $3.1M | Buy |
39,385
+2,165
| +6% | +$170K | 0.01% | 906 |
|
|
2016
Q1 | $2.45M | Sell |
37,220
-1,950
| -5% | -$128K | 0.01% | 937 |
|
|
2015
Q4 | $2.16M | Sell |
39,170
-228
| -0.6% | -$12.6K | 0.01% | 1015 |
|
|
2015
Q3 | $2.3M | Buy |
39,398
+1,131
| +3% | +$66K | 0.01% | 998 |
|
|
2015
Q2 | $2.04M | Buy |
38,267
+2,756
| +8% | +$147K | 0.01% | 1120 |
|
|
2015
Q1 | $2.07M | Sell |
35,511
-21,114
| -37% | -$1.23M | 0.01% | 1113 |
|
|
2014
Q4 | $3.5M | Buy |
56,625
+12,300
| +28% | +$760K | 0.01% | 919 |
|
|
2014
Q3 | $2.15M | Buy |
44,325
+3,817
| +9% | +$185K | 0.01% | 1073 |
|
|
2014
Q2 | $2.14M | Hold |
40,508
| – | – | 0.01% | 1121 |
|
|
2014
Q1 | $2.17M | Sell |
40,508
-3,887
| -9% | -$208K | 0.01% | 1093 |
|
|
2013
Q4 | $2.48M | Sell |
44,395
-2,350
| -5% | -$131K | 0.01% | 1046 |
|
|
2013
Q3 | $2.34M | Hold |
46,745
| – | – | 0.01% | 1055 |
|
|
2013
Q2 | $2.19M | Buy |
+46,745
| New | +$2.19M | 0.01% | 1072 |
|