State of Tennessee, Department of Treasury’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 | $2.29M | Buy |
30,815
+4,972
| +19% | +$370K | 0.01% | 833 |
|
|
2025
Q1 | $1.86M | Buy |
25,843
+4,504
| +21% | +$323K | 0.01% | 907 |
|
|
2024
Q4 | $1.51M | Sell |
21,339
-3,998
| -16% | -$283K | 0.01% | 1017 |
|
|
2024
Q3 | $1.87M | Sell |
25,337
-12,767
| -34% | -$942K | 0.01% | 960 |
|
|
2024
Q2 | $2.68M | Buy |
38,104
+1,495
| +4% | +$105K | 0.01% | 758 |
|
|
2024
Q1 | $2.79M | Hold |
36,609
| – | – | 0.01% | 749 |
|
|
2023
Q4 | $2.32M | Buy |
+36,609
| New | +$2.32M | 0.01% | 811 |
|
|
2023
Q3 | – | Sell |
-29,188
| Closed | -$1.86M | – | 1723 |
|
|
2023
Q2 | $1.86M | Hold |
29,188
| – | – | 0.01% | 891 |
|
|
2023
Q1 | $1.82M | Sell |
29,188
-1,905
| -6% | -$119K | 0.01% | 864 |
|
|
2022
Q4 | $1.92M | Hold |
31,093
| – | – | 0.01% | 861 |
|
|
2022
Q3 | $2.17M | Buy |
31,093
+2,244
| +8% | +$157K | 0.01% | 784 |
|
|
2022
Q2 | $2.51M | Hold |
28,849
| – | – | 0.01% | 707 |
|
|
2022
Q1 | $2.26M | Hold |
28,849
| – | – | 0.01% | 843 |
|
|
2021
Q4 | $2.02M | Hold |
28,849
| – | – | 0.01% | 874 |
|
|
2021
Q3 | $1.93M | Buy |
+28,849
| New | +$1.93M | 0.01% | 863 |
|
|
2020
Q4 | – | Sell |
-57,316
| Closed | -$3.62M | – | 1635 |
|
|
2020
Q3 | $3.62M | Buy |
57,316
+20,000
| +54% | +$1.26M | 0.02% | 571 |
|
|
2020
Q2 | $2.58M | Sell |
37,316
-2,684
| -7% | -$185K | 0.01% | 643 |
|
|
2020
Q1 | $2.78M | Sell |
40,000
-5,179
| -11% | -$360K | 0.02% | 561 |
|
|
2019
Q4 | $3.43M | Sell |
45,179
-17,448
| -28% | -$1.33M | 0.02% | 655 |
|
|
2019
Q3 | $5.7M | Buy |
62,627
+2,627
| +4% | +$239K | 0.03% | 490 |
|
|
2019
Q2 | $5.38M | Buy |
+60,000
| New | +$5.38M | 0.03% | 494 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$2.41M | – | 1520 |
|
|
2017
Q4 | $2.41M | Hold |
30,000
| – | – | 0.01% | 782 |
|
|
2017
Q3 | $2.33M | Hold |
30,000
| – | – | 0.01% | 785 |
|
|
2017
Q2 | $2.19M | Hold |
30,000
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $2.49M | Buy |
+30,000
| New | +$2.49M | 0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-27,826
| Closed | -$2.19M | – | 1465 |
|
|
2016
Q2 | $2.19M | Sell |
27,826
-9,760
| -26% | -$768K | 0.01% | 731 |
|
|
2016
Q1 | $2.48M | Buy |
37,586
+886
| +2% | +$58.3K | 0.01% | 674 |
|
|
2015
Q4 | $2.02M | Buy |
+36,700
| New | +$2.02M | 0.01% | 701 |
|
|
2015
Q3 | – | Sell |
-36,300
| Closed | -$1.93M | – | 1184 |
|
|
2015
Q2 | $1.93M | Hold |
36,300
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $2.11M | Hold |
36,300
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $2.24M | Sell |
36,300
-3,800
| -9% | -$235K | 0.01% | 691 |
|
|
2014
Q3 | $1.95M | Hold |
40,100
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $2.12M | Sell |
40,100
-1,700
| -4% | -$89.7K | 0.01% | 690 |
|
|
2014
Q1 | $2.23M | Sell |
41,800
-7,200
| -15% | -$385K | 0.01% | 693 |
|
|
2013
Q4 | $2.74M | Hold |
49,000
| – | – | 0.02% | 684 |
|
|
2013
Q3 | $2.45M | Buy |
+49,000
| New | +$2.45M | 0.01% | 727 |
|