Teachers Retirement System of the State of Kentucky’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Hold |
21,298
| – | – | 0.01% | 831 |
|
|
2025
Q1 | $1.53M | Hold |
21,298
| – | – | 0.01% | 831 |
|
|
2024
Q4 | $1.51M | Sell |
21,298
-420
| -2% | -$29.7K | 0.01% | 870 |
|
|
2024
Q3 | $1.6M | Hold |
21,718
| – | – | 0.01% | 840 |
|
|
2024
Q2 | $1.53M | Hold |
21,718
| – | – | 0.01% | 839 |
|
|
2024
Q1 | $1.65M | Hold |
21,718
| – | – | 0.01% | 799 |
|
|
2023
Q4 | $1.38M | Hold |
21,718
| – | – | 0.01% | 910 |
|
|
2023
Q3 | $1.31M | Sell |
21,718
-12,463
| -36% | -$753K | 0.01% | 857 |
|
|
2023
Q2 | $2.18M | Buy |
34,181
+1,015
| +3% | +$64.6K | 0.02% | 568 |
|
|
2023
Q1 | $2.07M | Buy |
33,166
+4,109
| +14% | +$257K | 0.02% | 599 |
|
|
2022
Q4 | $1.8M | Buy |
29,057
+2,100
| +8% | +$130K | 0.02% | 645 |
|
|
2022
Q3 | $1.88M | Buy |
+26,957
| New | +$1.88M | 0.02% | 577 |
|
|
2022
Q1 | $2.06M | Sell |
26,283
-99
| -0.4% | -$7.75K | 0.02% | 604 |
|
|
2021
Q4 | $1.85M | Hold |
26,382
| – | – | 0.02% | 670 |
|
|
2021
Q3 | $1.77M | Hold |
26,382
| – | – | 0.02% | 660 |
|
|
2021
Q2 | $1.75M | Hold |
26,382
| – | – | 0.02% | 670 |
|
|
2021
Q1 | $1.81M | Sell |
26,382
-1,949
| -7% | -$134K | 0.02% | 645 |
|
|
2020
Q4 | $1.72M | Buy |
28,331
+1,500
| +6% | +$91.1K | 0.02% | 657 |
|
|
2020
Q3 | $1.69M | Buy |
26,831
+535
| +2% | +$33.8K | 0.02% | 615 |
|
|
2020
Q2 | $1.82M | Hold |
26,296
| – | – | 0.02% | 587 |
|
|
2020
Q1 | $1.83M | Sell |
26,296
-211
| -0.8% | -$14.7K | 0.03% | 541 |
|
|
2019
Q4 | $2.01M | Hold |
26,507
| – | – | 0.02% | 561 |
|
|
2019
Q3 | $2.41M | Hold |
26,507
| – | – | 0.03% | 508 |
|
|
2019
Q2 | $2.38M | Sell |
26,507
-227
| -0.8% | -$20.3K | 0.03% | 497 |
|
|
2019
Q1 | $2.2M | Hold |
26,734
| – | – | 0.03% | 517 |
|
|
2018
Q4 | $2.05M | Buy |
26,734
+1,275
| +5% | +$97.5K | 0.03% | 519 |
|
|
2018
Q3 | $2.01M | Sell |
25,459
-2,001
| -7% | -$158K | 0.02% | 560 |
|
|
2018
Q2 | $2.1M | Hold |
27,460
| – | – | 0.02% | 560 |
|
|
2018
Q1 | $1.86M | Buy |
27,460
+725
| +3% | +$49K | 0.02% | 581 |
|
|
2017
Q4 | $2.15M | Buy |
26,735
+681
| +3% | +$54.8K | 0.03% | 536 |
|
|
2017
Q3 | $2.02M | Buy |
26,054
+605
| +2% | +$47K | 0.02% | 553 |
|
|
2017
Q2 | $1.86M | Sell |
25,449
-1,377
| -5% | -$101K | 0.02% | 580 |
|
|
2017
Q1 | $2.22M | Buy |
26,826
+1,216
| +5% | +$101K | 0.03% | 513 |
|
|
2016
Q4 | $1.96M | Sell |
25,610
-1,700
| -6% | -$130K | 0.03% | 569 |
|
|
2016
Q3 | $1.91M | Sell |
27,310
-3,500
| -11% | -$245K | 0.02% | 562 |
|
|
2016
Q2 | $2.43M | Hold |
30,810
| – | – | 0.03% | 475 |
|
|
2016
Q1 | $2.03M | Hold |
30,810
| – | – | 0.03% | 538 |
|
|
2015
Q4 | $1.7M | Hold |
30,810
| – | – | 0.02% | 592 |
|
|
2015
Q3 | $1.8M | Hold |
30,810
| – | – | 0.02% | 571 |
|
|
2015
Q2 | $1.64M | Sell |
30,810
-1,030
| -3% | -$54.8K | 0.02% | 649 |
|
|
2015
Q1 | $1.85M | Hold |
31,840
| – | – | 0.02% | 609 |
|
|
2014
Q4 | $1.97M | Hold |
31,840
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $1.55M | Hold |
31,840
| – | – | 0.02% | 631 |
|
|
2014
Q2 | $1.68M | Sell |
31,840
-1,100
| -3% | -$58.1K | 0.02% | 625 |
|
|
2014
Q1 | $1.76M | Sell |
32,940
-1,030
| -3% | -$55K | 0.02% | 589 |
|
|
2013
Q4 | $1.9M | Sell |
33,970
-1,400
| -4% | -$78.3K | 0.02% | 572 |
|
|
2013
Q3 | $1.77M | Sell |
35,370
-3,760
| -10% | -$188K | 0.02% | 608 |
|
|
2013
Q2 | $1.83M | Buy |
+39,130
| New | +$1.83M | 0.02% | 603 |
|