Virginia Retirement Systems’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 | – | Sell |
-12,500
| Closed | -$898K | – | 1069 |
|
|
2025
Q1 | $898K | Buy |
+12,500
| New | +$898K | 0.01% | 582 |
|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$249K | – | 1189 |
|
|
2020
Q4 | $249K | Sell |
4,100
-200
| -5% | -$12.1K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $271K | Sell |
4,300
-1,100
| -20% | -$69.3K | ﹤0.01% | 956 |
|
|
2020
Q2 | $373K | Buy |
+5,400
| New | +$373K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-14,600
| Closed | -$1.11M | – | 1176 |
|
|
2019
Q4 | $1.11M | Sell |
14,600
-1,000
| -6% | -$76K | 0.01% | 651 |
|
|
2019
Q3 | $1.42M | Buy |
15,600
+9,300
| +148% | +$847K | 0.02% | 549 |
|
|
2019
Q2 | $565K | Buy |
+6,300
| New | +$565K | 0.01% | 885 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$328K | – | 1109 |
|
|
2018
Q2 | $328K | Sell |
4,300
-27,100
| -86% | -$2.07M | ﹤0.01% | 974 |
|
|
2018
Q1 | $2.12M | Buy |
31,400
+1,600
| +5% | +$108K | 0.03% | 424 |
|
|
2017
Q4 | $2.4M | Buy |
29,800
+4,200
| +16% | +$338K | 0.03% | 410 |
|
|
2017
Q3 | $1.99M | Buy |
25,600
+8,000
| +45% | +$621K | 0.02% | 509 |
|
|
2017
Q2 | $1.29M | Hold |
17,600
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $1.46M | Buy |
17,600
+13,200
| +300% | +$1.09M | 0.02% | 554 |
|
|
2016
Q4 | $337K | Sell |
4,400
-700
| -14% | -$53.6K | ﹤0.01% | 843 |
|
|
2016
Q3 | $356K | Buy |
+5,100
| New | +$356K | 0.01% | 785 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$445K | – | 941 |
|
|
2013
Q2 | $445K | Buy |
+9,500
| New | +$445K | 0.01% | 691 |
|