STRS Ohio’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 | $1.34M | Buy |
18,000
+1,800
| +11% | +$134K | 0.01% | 808 |
|
|
2025
Q1 | $1.16M | Sell |
16,200
-2,300
| -12% | -$165K | ﹤0.01% | 813 |
|
|
2024
Q4 | $1.31M | Buy |
18,500
+600
| +3% | +$42.4K | 0.01% | 759 |
|
|
2024
Q3 | $1.32M | Buy |
17,900
+500
| +3% | +$36.9K | 0.01% | 814 |
|
|
2024
Q2 | $1.22M | Buy |
17,400
+4,000
| +30% | +$282K | ﹤0.01% | 810 |
|
|
2024
Q1 | $1.02M | Sell |
13,400
-900
| -6% | -$68.5K | ﹤0.01% | 905 |
|
|
2023
Q4 | $905K | Buy |
14,300
+9,200
| +180% | +$582K | ﹤0.01% | 942 |
|
|
2023
Q3 | $308K | Hold |
5,100
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $324K | Sell |
5,100
-1,000
| -16% | -$63.5K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $380K | Sell |
6,100
-900
| -13% | -$56.1K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $433K | Sell |
7,000
-14,500
| -67% | -$897K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.5M | Hold |
21,500
| – | – | 0.01% | 692 |
|
|
2022
Q2 | $1.87M | Buy |
21,500
+12,700
| +144% | +$1.11M | 0.01% | 628 |
|
|
2022
Q1 | $688K | Buy |
8,800
+1,300
| +17% | +$102K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $525K | Hold |
7,500
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q3 | $501K | Sell |
7,500
-9,500
| -56% | -$635K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $1.13M | Buy |
17,000
+1,600
| +10% | +$106K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.06M | Sell |
15,400
-7,400
| -32% | -$508K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $1.39M | Buy |
22,800
+6,000
| +36% | +$364K | 0.01% | 874 |
|
|
2020
Q3 | $1.06M | Buy |
16,800
+8,200
| +95% | +$517K | ﹤0.01% | 901 |
|
|
2020
Q2 | $593K | Buy |
8,600
+700
| +9% | +$48.3K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $549K | Sell |
7,900
-36,300
| -82% | -$2.52M | ﹤0.01% | 1060 |
|
|
2019
Q4 | $3.36M | Sell |
44,200
-1,600
| -3% | -$122K | 0.01% | 557 |
|
|
2019
Q3 | $4.17M | Buy |
45,800
+21,300
| +87% | +$1.94M | 0.02% | 495 |
|
|
2019
Q2 | $2.2M | Buy |
24,500
+4,000
| +20% | +$358K | 0.01% | 634 |
|
|
2019
Q1 | $1.69M | Buy |
20,500
+6,400
| +45% | +$526K | 0.01% | 682 |
|
|
2018
Q4 | $1.08M | Hold |
14,100
| – | – | 0.01% | 768 |
|
|
2018
Q3 | $1.11M | Hold |
14,100
| – | – | ﹤0.01% | 826 |
|
|
2018
Q2 | $1.08M | Sell |
14,100
-6,900
| -33% | -$526K | ﹤0.01% | 859 |
|
|
2018
Q1 | $1.42M | Hold |
21,000
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $1.69M | Hold |
21,000
| – | – | 0.01% | 656 |
|
|
2017
Q3 | $1.63M | Sell |
21,000
-300
| -1% | -$23.3K | 0.01% | 674 |
|
|
2017
Q2 | $1.56M | Buy |
21,300
+800
| +4% | +$58.4K | 0.01% | 669 |
|
|
2017
Q1 | $1.7M | Sell |
20,500
-1,700
| -8% | -$141K | 0.01% | 669 |
|
|
2016
Q4 | $1.7M | Sell |
22,200
-400
| -2% | -$30.6K | 0.01% | 666 |
|
|
2016
Q3 | $1.58M | Buy |
22,600
+1,200
| +6% | +$83.8K | 0.01% | 664 |
|
|
2016
Q2 | $1.68M | Buy |
21,400
+1,700
| +9% | +$134K | 0.01% | 644 |
|
|
2016
Q1 | $1.3M | Buy |
19,700
+5,100
| +35% | +$336K | 0.01% | 700 |
|
|
2015
Q4 | $805K | Buy |
14,600
+8,900
| +156% | +$491K | ﹤0.01% | 942 |
|
|
2015
Q3 | $332K | Sell |
5,700
-20,800
| -78% | -$1.21M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.41M | Buy |
26,500
+20,700
| +357% | +$1.1M | 0.01% | 699 |
|
|
2015
Q1 | $337K | Sell |
5,800
-200
| -3% | -$11.6K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $371K | Buy |
6,000
+1,600
| +36% | +$98.9K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $214K | Sell |
4,400
-6,700
| -60% | -$326K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $586K | Buy |
11,100
+800
| +8% | +$42.2K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $551K | Hold |
10,300
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $576K | Buy |
10,300
+1,300
| +14% | +$72.7K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $450K | Hold |
9,000
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q2 | $421K | Buy |
+9,000
| New | +$421K | ﹤0.01% | 1326 |
|