Texas Permanent School Fund Southwest Gas Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.38 - $78.35 $171,656 - $191,095	-2,439 Reduced 4.64%	50,075 $3.52 Million
Q1 2024 May 03, 2024	BUY	$57.72 - $76.13 $40,692 - $53,671	705 Added 1.36%	52,514 $4 Million
Q4 2023 Feb 08, 2024	BUY	$56.95 - $64.49 $47,894 - $54,236	841 Added 1.65%	51,809 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$59.8 - $67.46 $406,221 - $458,255	-6,793 Reduced 11.76%	50,968 $3.08 Million
Q2 2023 Aug 07, 2023	SELL	$54.02 - $64.11 $28,414 - $33,721	-526 Reduced 0.9%	57,761 $3.68 Million
Q1 2023 May 01, 2023	BUY	$59.29 - $67.11 $996,368 - $1.13 Million	16,805 Added 40.51%	58,287 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$61.62 - $73.89 $175,925 - $210,955	-2,855 Reduced 6.44%	41,482 $2.57 Million
Q3 2022 Oct 25, 2022	SELL	$69.75 - $88.03 $277,744 - $350,535	-3,982 Reduced 8.24%	44,337 $3.09 Million
Q2 2022 Aug 08, 2022	BUY	$77.95 - $94.14 $125,889 - $152,036	1,615 Added 3.46%	48,319 $4.21 Million
Q1 2022 May 06, 2022	BUY	$63.79 - $79.31 $189,966 - $236,185	2,978 Added 6.81%	46,704 $3.66 Million
Q4 2021 Feb 08, 2022	BUY	$63.43 - $71.99 $824 - $935	13 Added 0.03%	43,726 $3.06 Million
Q3 2021 Oct 28, 2021	BUY	$66.04 - $72.92 $32,293 - $35,657	489 Added 1.13%	43,713 $2.92 Million
Q2 2021 Jul 27, 2021	BUY	$63.19 - $72.96 $29,762 - $34,364	471 Added 1.1%	43,224 $2.86 Million
Q1 2021 May 03, 2021	SELL	$57.55 - $71.08 $165,686 - $204,639	-2,879 Reduced 6.31%	42,753 $2.94 Million
Q4 2020 Feb 04, 2021	SELL	$59.23 - $74.74 $390,562 - $492,835	-6,594 Reduced 12.63%	45,632 $2.77 Million
Q3 2020 Nov 06, 2020	BUY	$60.08 - $74.15 $521,374 - $643,473	8,678 Added 19.93%	52,226 $3.3 Million
Q2 2020 Aug 04, 2020	SELL	$65.37 - $79.94 $189,246 - $231,426	-2,895 Reduced 6.23%	43,548 $3.01 Million
Q1 2020 Apr 27, 2020	BUY	$52.27 - $79.95 $474,507 - $725,786	9,078 Added 24.3%	46,443 $3.23 Million
Q4 2019 Feb 03, 2020	BUY	$74.68 - $91.44 $29,125 - $35,661	390 Added 1.05%	37,365 $2.84 Million
Q3 2019 Oct 31, 2019	BUY	$86.81 - $92.14 $63,892 - $67,815	736 Added 2.03%	36,975 $3.37 Million
Q2 2019 Aug 09, 2019	BUY	$79.59 - $91.24 $15,838 - $18,156	199 Added 0.55%	36,239 $3.25 Million
Q1 2019 May 02, 2019	BUY	$73.92 - $84.79 $100,383 - $115,144	1,358 Added 3.92%	36,040 $2.97 Million
Q4 2018 Feb 11, 2019	BUY	$74.09 - $84.77 $279,097 - $319,328	3,767 Added 12.19%	34,682 $2.65 Million
Q3 2018 Oct 22, 2018	SELL	$76.5 - $82.92 $22,567 - $24,461	-295 Reduced 0.95%	30,915 $2.44 Million
Q2 2018 Jul 23, 2018	SELL	$67.29 - $78.29 $45,218 - $52,610	-672 Reduced 2.11%	31,210 $2.38 Million
Q1 2018 Apr 20, 2018	SELL	$64.14 - $79.74 $24,565 - $30,540	-383 Reduced 1.19%	31,882 $2.16 Million
Q4 2017 Jan 23, 2018	SELL	$77.18 - $86.23 $190,866 - $213,246	-2,473 Reduced 7.12%	32,265 $2.6 Million
Q3 2017 Nov 13, 2017	BUY	$77.37 - $81.97 $2.69 Million - $2.85 Million	34,738	34,738 $2.7 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

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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

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