State of Michigan 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 | $1.08M | Buy |
14,529
+100
| +0.7% | +$7.44K | 0.01% | 831 |
|
2025
Q1 | $1.04M | Buy |
14,429
+200
| +1% | +$14.4K | 0.01% | 832 |
|
2024
Q4 | $1.01M | Sell |
14,229
-100
| -0.7% | -$7.07K | 0.01% | 850 |
|
2024
Q3 | $1.06M | Sell |
14,329
-200
| -1% | -$14.8K | 0.01% | 844 |
|
2024
Q2 | $1.02M | Sell |
14,529
-200
| -1% | -$14.1K | 0.01% | 824 |
|
2024
Q1 | $1.12M | Buy |
14,729
+300
| +2% | +$22.8K | 0.01% | 817 |
|
2023
Q4 | $914K | Buy |
14,429
+100
| +0.7% | +$6.34K | 0.01% | 860 |
|
2023
Q3 | $866K | Sell |
14,329
-1,800
| -11% | -$109K | 0.01% | 841 |
|
2023
Q2 | $1.03M | Sell |
16,129
-300
| -2% | -$19.1K | 0.01% | 808 |
|
2023
Q1 | $1.03M | Buy |
16,429
+700
| +4% | +$43.7K | 0.01% | 812 |
|
2022
Q4 | $973K | Buy |
15,729
+200
| +1% | +$12.4K | 0.01% | 811 |
|
2022
Q3 | $1.08M | Sell |
15,529
-1,500
| -9% | -$105K | 0.01% | 740 |
|
2022
Q2 | $1.48M | Buy |
17,029
+400
| +2% | +$34.8K | 0.01% | 657 |
|
2022
Q1 | $1.3M | Buy |
16,629
+1,284
| +8% | +$101K | 0.01% | 742 |
|
2021
Q4 | $1.08M | Buy |
15,345
+500
| +3% | +$35K | 0.01% | 832 |
|
2021
Q3 | $993K | Buy |
14,845
+200
| +1% | +$13.4K | 0.01% | 843 |
|
2021
Q2 | $969K | Sell |
14,645
-6,500
| -31% | -$430K | 0.01% | 848 |
|
2021
Q1 | $1.45M | Buy |
21,145
+400
| +2% | +$27.5K | 0.01% | 832 |
|
2020
Q4 | $1.26M | Buy |
20,745
+400
| +2% | +$24.3K | 0.01% | 811 |
|
2020
Q3 | $1.28M | Buy |
20,345
+300
| +1% | +$18.9K | 0.01% | 712 |
|
2020
Q2 | $1.38M | Buy |
20,045
+4,845
| +32% | +$335K | 0.01% | 668 |
|
2020
Q1 | $1.06M | Sell |
15,200
-900
| -6% | -$62.6K | 0.01% | 613 |
|
2019
Q4 | $1.22M | Buy |
16,100
+300
| +2% | +$22.8K | 0.01% | 735 |
|
2019
Q3 | $1.44M | Hold |
15,800
| – | – | 0.01% | 641 |
|
2019
Q2 | $1.42M | Sell |
15,800
-3,100
| -16% | -$278K | 0.01% | 644 |
|
2019
Q1 | $1.56M | Hold |
18,900
| – | – | 0.01% | 684 |
|
2018
Q4 | $1.45M | Buy |
18,900
+700
| +4% | +$53.6K | 0.01% | 652 |
|
2018
Q3 | $1.44M | Buy |
18,200
+400
| +2% | +$31.6K | 0.01% | 742 |
|
2018
Q2 | $1.36M | Buy |
17,800
+200
| +1% | +$15.3K | 0.01% | 759 |
|
2018
Q1 | $1.19M | Buy |
17,600
+400
| +2% | +$27K | 0.01% | 781 |
|
2017
Q4 | $1.38M | Sell |
17,200
-700
| -4% | -$56.3K | 0.01% | 731 |
|
2017
Q3 | $1.39M | Sell |
17,900
-1,700
| -9% | -$132K | 0.01% | 738 |
|
2017
Q2 | $1.43M | Buy |
19,600
+300
| +2% | +$21.9K | 0.01% | 757 |
|
2017
Q1 | $1.6M | Buy |
19,300
+200
| +1% | +$16.6K | 0.01% | 698 |
|
2016
Q4 | $1.46M | Hold |
19,100
| – | – | 0.01% | 736 |
|
2016
Q3 | $1.33M | Buy |
19,100
+100
| +0.5% | +$6.98K | 0.01% | 747 |
|
2016
Q2 | $1.5M | Buy |
+19,000
| New | +$1.5M | 0.01% | 693 |
|