State of Tennessee, Department of Treasury’s Southwest Gas SWX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.83M	Hold	32,577	–	–	0.01%	768
2025 Q4	$2.7M	Buy	32,577 +8,168	+33%	+$654K	0.01%	803
2025 Q3	$1.91M	Sell	24,409 -6,406	-21%	-$499K	0.01%	946
2025 Q2	$2.29M	Buy	30,815 +4,972	+19%	+$358K	0.01%	833
2025 Q1	$1.86M	Buy	25,843 +4,504	+21%	+$333K	0.01%	907
2024 Q4	$1.51M	Sell	21,339 -3,998	-16%	-$297K	0.01%	1017
2024 Q3	$1.87M	Sell	25,337 -12,767	-34%	-$922K	0.01%	960
2024 Q2	$2.68M	Buy	38,104 +1,495	+4%	+$112K	0.01%	758
2024 Q1	$2.79M	Hold	36,609	–	–	0.01%	749
2023 Q4	$2.32M	Buy	+36,609	New	+$2.2M	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%	-$121K	0.01%	864
2022 Q4	$1.92M	Hold	31,093	–	–	0.01%	861
2022 Q3	$2.17M	Buy	31,093 +2,244	+8%	+$182K	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	+$2.01M	0.01%	863
2020 Q4	–	Sell	-57,316	Closed	-$3.62M	–	1635
2020 Q3	$3.62M	Buy	57,316 +20,000	+54%	+$1.34M	0.02%	571
2020 Q2	$2.58M	Sell	37,316 -2,684	-7%	-$195K	0.01%	643
2020 Q1	$2.78M	Sell	40,000 -5,179	-11%	-$372K	0.02%	561
2019 Q4	$3.43M	Sell	45,179 -17,448	-28%	-$1.42M	0.02%	655
2019 Q3	$5.7M	Buy	62,627 +2,627	+4%	+$236K	0.03%	490
2019 Q2	$5.38M	Buy	+60,000	New	+$5.1M	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	+$2.45M	0.01%	778
2016 Q3	–	Sell	-27,826	Closed	-$2.19M	–	1465
2016 Q2	$2.19M	Sell	27,826 -9,760	-26%	-$674K	0.01%	731
2016 Q1	$2.48M	Buy	37,586 +886	+2%	+$53.4K	0.01%	674
2015 Q4	$2.02M	Buy	+36,700	New	+$2.09M	0.01%	701
2015 Q3	–	Sell	-36,300	Closed	-$1.93M	–	1183
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%	-$216K	0.01%	691
2014 Q3	$1.95M	Hold	40,100	–	–	0.01%	691
2014 Q2	$2.12M	Sell	40,100 -1,700	-4%	-$90.1K	0.01%	690
2014 Q1	$2.23M	Sell	41,800 -7,200	-15%	-$387K	0.01%	693
2013 Q4	$2.74M	Hold	49,000	–	–	0.02%	684
2013 Q3	$2.45M	Buy	+49,000	New	+$2.38M	0.01%	727

Other funds holding SWX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's SWX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Southwest Gas (SWX) position steady in Q1 2026 at 32,577 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #768.

State of Tennessee, Department of Treasury first reported a position in SWX in Q3 2013 and has held it in 39 quarters since. The position peaked at $5.7M in Q3 2019. 396 funds tracked by Wall St. Rank hold SWX as of Q1 2026.

State of Tennessee, Department of Treasury held 32,577 shares of Southwest Gas worth $2.83M as of Q1 2026.
State of Tennessee, Department of Treasury left its Southwest Gas share count unchanged in Q1 2026.
Southwest Gas made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #768 holding.
State of Tennessee, Department of Treasury first reported a position in Southwest Gas in Q3 2013 and has held it in 39 quarters since.
State of Tennessee, Department of Treasury's Southwest Gas position peaked at $5.7M in Q3 2019.
396 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.