Teachers Retirement System Of The State Of Kentucky Southwest Gas Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 21,718 shares of SWX stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,718

Previous 21,718 -0.0%

Holding current value

$1.51 Million

Previous $1.53 Million 4.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	SELL	$59.8 - $67.46 $745,287 - $840,753	-12,463 Reduced 36.46%	21,718 $1.31 Million
Q2 2023 Aug 21, 2023	BUY	$54.02 - $64.11 $54,830 - $65,071	1,015 Added 3.06%	34,181 $2.18 Million
Q1 2023 May 11, 2023	BUY	$59.29 - $67.11 $243,622 - $275,754	4,109 Added 14.14%	33,166 $2.07 Million
Q4 2022 Feb 22, 2023	BUY	$61.62 - $73.89 $129,402 - $155,169	2,100 Added 7.79%	29,057 $1.8 Million
Q3 2022 Nov 22, 2022	BUY	$69.75 - $88.03 $47,011 - $59,332	674 Added 2.56%	26,957 $1.88 Million
Q1 2022 Jun 07, 2022	SELL	$63.79 - $79.31 $6,315 - $7,851	-99 Reduced 0.38%	26,283 $2.06 Million
Q1 2021 May 19, 2021	SELL	$57.55 - $71.08 $112,164 - $138,534	-1,949 Reduced 6.88%	26,382 $1.81 Million
Q4 2020 Mar 08, 2021	BUY	$59.23 - $74.74 $88,845 - $112,109	1,500 Added 5.59%	28,331 $1.72 Million
Q3 2020 Dec 02, 2020	BUY	$60.08 - $74.15 $32,142 - $39,670	535 Added 2.03%	26,831 $1.69 Million
Q1 2020 Jul 16, 2020	SELL	$52.27 - $79.95 $11,028 - $16,869	-211 Reduced 0.8%	26,296 $1.83 Million
Q2 2019 Oct 03, 2019	SELL	$79.59 - $91.24 $18,066 - $20,711	-227 Reduced 0.85%	26,507 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $94,464 - $108,081	1,275 Added 5.01%	26,734 $2.05 Million
Q3 2018 Nov 08, 2018	SELL	$76.5 - $82.92 $153,076 - $165,922	-2,001 Reduced 7.29%	25,459 $2.01 Million
Q1 2018 May 11, 2018	BUY	$64.14 - $79.74 $46,501 - $57,811	725 Added 2.71%	27,460 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$77.18 - $86.23 $2.06 Million - $2.31 Million	26,735	26,735 $2.15 Million

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 $4.67B
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...

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Teachers Retirement System Of The State Of Kentucky Southwest Gas Holdings, Inc. Transaction History