Louisiana State Employees Retirement System Southwest Gas Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,700 shares of SWX stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,700

Previous 17,000 1.76%

Holding current value

$1.17 Million

Previous $1.2 Million 2.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$68.16 - $75.87 $20,448 - $22,761	-300 Reduced 1.76%	16,700 $1.23 Million
Q2 2024 Jul 24, 2024	SELL	$70.38 - $78.35 $21,114 - $23,505	-300 Reduced 1.73%	17,000 $1.2 Million
Q1 2024 Apr 23, 2024	BUY	$57.72 - $76.13 $23,088 - $30,452	400 Added 2.37%	17,300 $1.32 Million
Q4 2023 Jan 29, 2024	SELL	$56.95 - $64.49 $5,695 - $6,448	-100 Reduced 0.59%	16,900 $1.07 Million
Q3 2023 Oct 17, 2023	SELL	$59.8 - $67.46 $131,560 - $148,412	-2,200 Reduced 11.46%	17,000 $1.03 Million
Q2 2023 Jul 18, 2023	BUY	$54.02 - $64.11 $102,638 - $121,809	1,900 Added 10.98%	19,200 $1.22 Million
Q1 2023 Apr 19, 2023	BUY	$59.29 - $67.11 $47,432 - $53,688	800 Added 4.85%	17,300 $1.08 Million
Q4 2022 Jan 24, 2023	BUY	$61.62 - $73.89 $6,162 - $7,389	100 Added 0.61%	16,500 $1.02 Million
Q3 2022 Oct 19, 2022	SELL	$69.75 - $88.03 $83,700 - $105,636	-1,200 Reduced 6.82%	16,400 $1.14 Million
Q2 2022 Jul 20, 2022	BUY	$77.95 - $94.14 $109,130 - $131,796	1,400 Added 8.64%	17,600 $1.5 Million
Q1 2022 Apr 22, 2022	BUY	$63.79 - $79.31 $44,653 - $55,517	700 Added 4.52%	16,200 $1.45 Million
Q4 2021 Jan 14, 2022	BUY	$63.43 - $71.99 $25,372 - $28,795	400 Added 2.65%	15,500 $1.09 Million
Q3 2021 Oct 12, 2021	BUY	$66.04 - $72.92 $6,604 - $7,292	100 Added 0.67%	15,100 $1.01 Million
Q2 2021 Jul 16, 2021	BUY	$63.19 - $72.96 $6,319 - $7,295	100 Added 0.67%	15,000 $993,000
Q1 2021 Apr 14, 2021	BUY	$57.55 - $71.08 $40,285 - $49,756	700 Added 4.93%	14,900 $1.02 Million
Q4 2020 Jan 11, 2021	BUY	$59.23 - $74.74 $11,846 - $14,947	200 Added 1.43%	14,200 $863,000
Q3 2020 Oct 19, 2020	BUY	$60.08 - $74.15 $12,016 - $14,830	200 Added 1.45%	14,000 $883,000
Q2 2020 Jul 13, 2020	BUY	$65.37 - $79.94 $39,222 - $47,964	600 Added 4.55%	13,800 $953,000
Q4 2019 Jan 17, 2020	BUY	$74.68 - $91.44 $7,468 - $9,144	100 Added 0.76%	13,200 $1 Million
Q3 2019 Oct 24, 2019	SELL	$86.81 - $92.14 $43,405 - $46,070	-500 Reduced 3.68%	13,100 $1.19 Million
Q2 2019 Jul 15, 2019	SELL	$79.59 - $91.24 $47,754 - $54,744	-600 Reduced 4.23%	13,600 $1.23 Million
Q1 2019 Apr 15, 2019	BUY	$73.92 - $84.79 $7,392 - $8,479	100 Added 0.71%	14,200 $1.17 Million
Q4 2018 Jan 14, 2019	BUY	$74.09 - $84.77 $44,454 - $50,862	600 Added 4.44%	14,100 $1.08 Million
Q3 2018 Oct 16, 2018	BUY	$76.5 - $82.92 $30,600 - $33,168	400 Added 3.05%	13,500 $1.07 Million
Q2 2018 Jul 18, 2018	BUY	$67.29 - $78.29 $33,645 - $39,145	500 Added 3.97%	13,100 $999,000
Q1 2018 Apr 18, 2018	BUY	$64.14 - $79.74 $32,070 - $39,870	500 Added 4.13%	12,600 $852,000
Q4 2017 Jan 16, 2018	SELL	$77.18 - $86.23 $46,308 - $51,738	-600 Reduced 4.72%	12,100 $974,000
Q3 2017 Oct 16, 2017	BUY	$77.37 - $81.97 $982,599 - $1.04 Million	12,700	12,700 $986,000

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.71B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

More about SWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Southwest Gas Holdings, Inc. Transaction History