Texas Permanent School Fund’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,514
| Closed | -$4M | – | 1246 |
|
|
2024
Q1 | $4M | Buy |
52,514
+705
| +1% | +$45.7K | 0.03% | 676 |
|
|
2023
Q4 | $3.28M | Buy |
51,809
+841
| +2% | +$50.5K | 0.03% | 762 |
|
|
2023
Q3 | $3.08M | Sell |
50,968
-6,793
| -12% | -$433K | 0.03% | 717 |
|
|
2023
Q2 | $3.68M | Sell |
57,761
-526
| -0.9% | -$31.1K | 0.03% | 642 |
|
|
2023
Q1 | $3.64M | Buy |
58,287
+16,805
| +41% | +$1.07M | 0.04% | 637 |
|
|
2022
Q4 | $2.57M | Sell |
41,482
-2,855
| -6% | -$194K | 0.04% | 630 |
|
|
2022
Q3 | $3.09M | Sell |
44,337
-3,982
| -8% | -$323K | 0.05% | 485 |
|
|
2022
Q2 | $4.21M | Buy |
48,319
+1,615
| +3% | +$143K | 0.07% | 330 |
|
|
2022
Q1 | $3.66M | Buy |
46,704
+2,978
| +7% | +$209K | 0.05% | 491 |
|
|
2021
Q4 | $3.06M | Buy |
43,726
+13
| +0% | +$896 | 0.04% | 641 |
|
|
2021
Q3 | $2.92M | Buy |
43,713
+489
| +1% | +$34.1K | 0.04% | 665 |
|
|
2021
Q2 | $2.86M | Buy |
43,224
+471
| +1% | +$32.1K | 0.03% | 706 |
|
|
2021
Q1 | $2.94M | Sell |
42,753
-2,879
| -6% | -$182K | 0.04% | 659 |
|
|
2020
Q4 | $2.77M | Sell |
45,632
-6,594
| -13% | -$434K | 0.03% | 635 |
|
|
2020
Q3 | $3.29M | Buy |
52,226
+8,678
| +20% | +$580K | 0.04% | 491 |
|
|
2020
Q2 | $3.01M | Sell |
43,548
-2,895
| -6% | -$211K | 0.05% | 458 |
|
|
2020
Q1 | $3.23M | Buy |
46,443
+9,078
| +24% | +$653K | 0.06% | 369 |
|
|
2019
Q4 | $2.84M | Buy |
37,365
+390
| +1% | +$31.7K | 0.04% | 534 |
|
|
2019
Q3 | $3.37M | Buy |
36,975
+736
| +2% | +$66.1K | 0.05% | 422 |
|
|
2019
Q2 | $3.25M | Buy |
36,239
+199
| +0.6% | +$16.9K | 0.05% | 432 |
|
|
2019
Q1 | $2.96M | Buy |
36,040
+1,358
| +4% | +$109K | 0.05% | 476 |
|
|
2018
Q4 | $2.65M | Buy |
34,682
+3,767
| +12% | +$302K | 0.05% | 458 |
|
|
2018
Q3 | $2.44M | Sell |
30,915
-295
| -0.9% | -$23.3K | 0.03% | 636 |
|
|
2018
Q2 | $2.38M | Sell |
31,210
-672
| -2% | -$49.1K | 0.03% | 674 |
|
|
2018
Q1 | $2.16M | Sell |
31,882
-383
| -1% | -$27.2K | 0.03% | 726 |
|
|
2017
Q4 | $2.6M | Sell |
32,265
-2,473
| -7% | -$201K | 0.03% | 652 |
|
|
2017
Q3 | $2.7M | Buy |
34,738
+15
| +0% | +$1.19K | 0.03% | 637 |
|
|
2017
Q2 | $2.54M | Buy |
34,723
+299
| +0.9% | +$23.9K | 0.03% | 661 |
|
|
2017
Q1 | $2.85M | Sell |
34,424
-207
| -0.6% | -$16.9K | 0.04% | 584 |
|
|
2016
Q4 | $2.65M | Sell |
34,631
-1,540
| -4% | -$111K | 0.04% | 620 |
|
|
2016
Q3 | $2.53M | Sell |
36,171
-127
| -0.3% | -$9.37K | 0.03% | 632 |
|
|
2016
Q2 | $2.86M | Sell |
36,298
-1,646
| -4% | -$114K | 0.04% | 568 |
|
|
2016
Q1 | $2.5M | Sell |
37,944
-1,263
| -3% | -$76.1K | 0.03% | 662 |
|
|
2015
Q4 | $2.16M | Buy |
39,207
+307
| +0.8% | +$17.5K | 0.03% | 733 |
|
|
2015
Q3 | $2.27M | Sell |
38,900
-951
| -2% | -$52.6K | 0.03% | 712 |
|
|
2015
Q2 | $2.12M | Sell |
39,851
-2,154
| -5% | -$118K | 0.02% | 808 |
|
|
2015
Q1 | $2.44M | Buy |
42,005
+126
| +0.3% | +$7.44K | 0.03% | 775 |
|
|
2014
Q4 | $2.59M | Sell |
41,879
-300
| -0.7% | -$17K | 0.03% | 743 |
|
|
2014
Q3 | $2.05M | Sell |
42,179
-4,835
| -10% | -$247K | 0.02% | 828 |
|
|
2014
Q2 | $2.48M | Buy |
47,014
+83
| +0.2% | +$4.4K | 0.03% | 821 |
|
|
2014
Q1 | $2.51M | Sell |
46,931
-1,837
| -4% | -$98.6K | 0.03% | 798 |
|
|
2013
Q4 | $2.73M | Sell |
48,768
-298
| -0.6% | -$15.8K | 0.03% | 775 |
|
|
2013
Q3 | $2.45M | Sell |
49,066
-2,884
| -6% | -$140K | 0.03% | 789 |
|
|
2013
Q2 | $2.43M | Buy |
+51,950
| New | +$2.53M | 0.03% | 779 |
|
Other funds holding SWX
IC
CM
MC
CCM