Teachers Retirement System of the State of Kentucky’s Southwest Gas SWX Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.89M	Hold	21,298	–	–	0.01%	827
2026 Q1	$1.85M	Hold	21,298	–	–	0.01%	777
2025 Q4	$1.7M	Hold	21,298	–	–	0.01%	823
2025 Q3	$1.67M	Hold	21,298	–	–	0.01%	825
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%	-$31.2K	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%	-$795K	0.01%	857
2023 Q2	$2.18M	Buy	34,181 +1,015	+3%	+$60K	0.02%	568
2023 Q1	$2.07M	Buy	33,166 +4,109	+14%	+$262K	0.02%	599
2022 Q4	$1.8M	Buy	29,057 +2,100	+8%	+$143K	0.02%	645
2022 Q3	$1.88M	Buy	+26,957	New	+$2.19M	0.02%	577
2022 Q1	$2.06M	Sell	26,283 -99	-0.4%	-$6.94K	0.02%	604
2021 Q4	$1.85M	Hold	26,382	–	–	0.02%	670
2021 Q3	$1.76M	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%	-$124K	0.02%	645
2020 Q4	$1.72M	Buy	28,331 +1,500	+6%	+$98.8K	0.02%	657
2020 Q3	$1.69M	Buy	26,831 +535	+2%	+$35.8K	0.02%	615
2020 Q2	$1.82M	Hold	26,296	–	–	0.02%	587
2020 Q1	$1.83M	Sell	26,296 -211	-0.8%	-$15.2K	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%	-$19.3K	0.03%	497
2019 Q1	$2.2M	Hold	26,734	–	–	0.03%	517
2018 Q4	$2.04M	Buy	26,734 +1,275	+5%	+$102K	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%	+$51.5K	0.02%	581
2017 Q4	$2.15M	Buy	26,735 +681	+3%	+$55.3K	0.03%	536
2017 Q3	$2.02M	Buy	26,054 +605	+2%	+$47.9K	0.02%	553
2017 Q2	$1.86M	Sell	25,449 -1,377	-5%	-$110K	0.02%	580
2017 Q1	$2.22M	Buy	26,826 +1,216	+5%	+$99.2K	0.03%	513
2016 Q4	$1.96M	Sell	25,610 -1,700	-6%	-$123K	0.03%	569
2016 Q3	$1.91M	Sell	27,310 -3,500	-11%	-$258K	0.02%	562
2016 Q2	$2.42M	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%	-$56.5K	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%	-$58.3K	0.02%	625
2014 Q1	$1.76M	Sell	32,940 -1,030	-3%	-$55.3K	0.02%	589
2013 Q4	$1.9M	Sell	33,970 -1,400	-4%	-$74K	0.02%	572
2013 Q3	$1.77M	Sell	35,370 -3,760	-10%	-$182K	0.02%	608
2013 Q2	$1.83M	Buy	+39,130	New	+$1.91M	0.02%	603

Other funds holding SWX

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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SWX Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Southwest Gas (SWX) position steady in Q2 2026 at 21,298 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #827.

Teachers Retirement System of the State of Kentucky first reported a position in SWX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q2 2016. 253 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 21,298 shares of Southwest Gas worth $1.89M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Southwest Gas share count unchanged in Q2 2026.
Southwest Gas made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #827 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Southwest Gas in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Southwest Gas position peaked at $2.42M in Q2 2016.
253 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.