Alaska Permanent Fund’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-385,614
| Closed | -$2.74M | – | 476 |
|
2024
Q3 | $2.74M | Hold |
385,614
| – | – | 0.04% | 237 |
|
2024
Q2 | $2.49M | Sell |
385,614
-21,693
| -5% | -$140K | 0.04% | 272 |
|
2024
Q1 | $3.09M | Sell |
407,307
-30,828
| -7% | -$234K | 0.05% | 151 |
|
2023
Q4 | $2.87M | Sell |
438,135
-5,065
| -1% | -$33.2K | 0.05% | 168 |
|
2023
Q3 | $2.86M | Hold |
443,200
| – | – | 0.05% | 144 |
|
2023
Q2 | $2.66M | Buy |
+443,200
| New | +$2.66M | 0.05% | 145 |
|