State of New Jersey Common Pension Fund D’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 | $2.03M | Buy |
27,257
+2,189
| +9% | +$163K | 0.01% | 1041 |
|
2025
Q1 | $1.8M | Sell |
25,068
-1,467
| -6% | -$105K | 0.01% | 1204 |
|
2024
Q4 | $1.88M | Sell |
26,535
-708
| -3% | -$50.1K | 0.01% | 1391 |
|
2024
Q3 | $2.01M | Buy |
27,243
+2,066
| +8% | +$152K | 0.01% | 1239 |
|
2024
Q2 | $1.77M | Sell |
25,177
-20,063
| -44% | -$1.41M | 0.01% | 1375 |
|
2024
Q1 | $3.44M | Buy |
45,240
+4,307
| +11% | +$328K | 0.01% | 899 |
|
2023
Q4 | $2.59M | Hold |
40,933
| – | – | 0.01% | 1382 |
|
2023
Q3 | $2.47M | Hold |
40,933
| – | – | 0.01% | 1059 |
|
2023
Q2 | $2.61M | Buy |
40,933
+4,471
| +12% | +$285K | 0.01% | 1200 |
|
2023
Q1 | $2.28M | Hold |
36,462
| – | – | 0.01% | 1221 |
|
2022
Q4 | $2.26M | Hold |
36,462
| – | – | 0.01% | 1215 |
|
2022
Q3 | $2.54M | Buy |
+36,462
| New | +$2.54M | 0.01% | 922 |
|
2022
Q2 | – | Sell |
-40,158
| Closed | -$3.14M | – | 1766 |
|
2022
Q1 | $3.14M | Hold |
40,158
| – | – | 0.01% | 976 |
|
2021
Q4 | $2.81M | Buy |
40,158
+3,515
| +10% | +$246K | 0.01% | 1289 |
|
2021
Q3 | $2.45M | Sell |
36,643
-55
| -0.1% | -$3.68K | 0.01% | 1565 |
|
2021
Q2 | $2.43M | Sell |
36,698
-2,232
| -6% | -$148K | 0.01% | 1468 |
|
2021
Q1 | $2.68M | Buy |
38,930
+6,485
| +20% | +$446K | 0.01% | 1194 |
|
2020
Q4 | $1.97M | Sell |
32,445
-4,032
| -11% | -$245K | 0.01% | 1510 |
|
2020
Q3 | $2.3M | Buy |
36,477
+223
| +0.6% | +$14.1K | 0.01% | 1113 |
|
2020
Q2 | $2.5M | Buy |
+36,254
| New | +$2.5M | 0.01% | 1028 |
|
2015
Q2 | – | Sell |
-35,000
| Closed | -$2.04M | – | 957 |
|
2015
Q1 | $2.04M | Hold |
35,000
| – | – | 0.01% | 760 |
|
2014
Q4 | $2.16M | Hold |
35,000
| – | – | 0.01% | 751 |
|
2014
Q3 | $1.7M | Hold |
35,000
| – | – | 0.01% | 762 |
|
2014
Q2 | $1.85M | Buy |
+35,000
| New | +$1.85M | 0.01% | 753 |
|