Teacher Retirement System of Texas’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,859
| Closed | -$616K | – | 1969 |
|
|
2025
Q3 | $616K | Sell |
7,859
-2,203
| -22% | -$172K | ﹤0.01% | 1439 |
|
|
2025
Q2 | $749K | Sell |
10,062
-1,338
| -12% | -$96.5K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $819K | Sell |
11,400
-384
| -3% | -$28.4K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $833K | Buy |
11,784
+1,954
| +20% | +$145K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $725K | Sell |
9,830
-6,617
| -40% | -$478K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.16M | Buy |
16,447
+9,388
| +133% | +$703K | 0.01% | 869 |
|
|
2024
Q1 | $537K | Buy |
7,059
+198
| +3% | +$12.8K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $435K | Buy |
6,861
+1,346
| +24% | +$80.9K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $333K | Buy |
5,515
+122
| +2% | +$7.78K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $343K | Sell |
5,393
-2,067
| -28% | -$122K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $466K | Sell |
7,460
-353
| -5% | -$22.5K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $483K | Sell |
7,813
-1,693
| -18% | -$115K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $663K | Sell |
9,506
-150
| -2% | -$12.2K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $841K | Sell |
9,656
-2,637
| -21% | -$233K | 0.01% | 879 |
|
|
2022
Q1 | $962K | Buy |
12,293
+840
| +7% | +$58.9K | ﹤0.01% | 1035 |
|
|
2021
Q4 | $802K | Buy |
11,453
+2,234
| +24% | +$154K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $617K | Buy |
9,219
+1,928
| +26% | +$135K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $483K | Buy |
7,291
+1,105
| +18% | +$75.4K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $425K | Buy |
6,186
+1,142
| +23% | +$72.4K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $306K | Buy |
+5,044
| New | +$332K | ﹤0.01% | 1187 |
|
|
2018
Q4 | – | Sell |
-5,692
| Closed | -$450K | – | 1191 |
|
|
2018
Q3 | $450K | Sell |
5,692
-4,074
| -42% | -$322K | ﹤0.01% | 949 |
|
|
2018
Q2 | $745K | Sell |
9,766
-739
| -7% | -$54K | ﹤0.01% | 963 |
|
|
2018
Q1 | $710K | Sell |
10,505
-5,720
| -35% | -$406K | ﹤0.01% | 996 |
|
|
2017
Q4 | $1.31M | Buy |
16,225
+12,296
| +313% | +$998K | 0.01% | 924 |
|
|
2017
Q3 | $305K | Buy |
3,929
+130
| +3% | +$10.3K | ﹤0.01% | 833 |
|
|
2017
Q2 | $278K | Buy |
3,799
+65
| +2% | +$5.2K | ﹤0.01% | 767 |
|
|
2017
Q1 | $310K | Sell |
3,734
-111
| -3% | -$9.05K | ﹤0.01% | 705 |
|
|
2016
Q4 | $295K | Sell |
3,845
-1,207
| -24% | -$87.1K | ﹤0.01% | 723 |
|
|
2016
Q3 | $353K | Sell |
5,052
-1,579
| -24% | -$116K | ﹤0.01% | 912 |
|
|
2016
Q2 | $522K | Buy |
6,631
+802
| +14% | +$55.4K | ﹤0.01% | 832 |
|
|
2016
Q1 | $384K | Buy |
5,829
+1,502
| +35% | +$90.5K | ﹤0.01% | 931 |
|
|
2015
Q4 | $239K | Sell |
4,327
-1,420
| -25% | -$81K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $335K | Buy |
5,747
+3,963
| +222% | +$219K | ﹤0.01% | 996 |
|
|
2015
Q2 | $95K | Buy |
1,784
+374
| +27% | +$20.5K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $82K | Buy |
1,410
+15
| +1% | +$886 | ﹤0.01% | 1211 |
|
|
2014
Q4 | $86K | Sell |
1,395
-269
| -16% | -$15.3K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $81K | Sell |
1,664
-22
| -1% | -$1.12K | ﹤0.01% | 982 |
|
|
2014
Q2 | $89K | Hold |
1,686
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q1 | $90K | Sell |
1,686
-43
| -2% | -$2.31K | ﹤0.01% | 850 |
|
|
2013
Q4 | $97K | Sell |
1,729
-4,250
| -71% | -$225K | ﹤0.01% | 818 |
|
|
2013
Q3 | $299K | Buy |
5,979
+2,826
| +90% | +$137K | ﹤0.01% | 904 |
|
|
2013
Q2 | $148K | Buy |
+3,153
| New | +$154K | ﹤0.01% | 940 |
|
Other funds holding SWX
IC
CM
MC
