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Arizona State Retirement System’s Southwestern Energy Company SWN Stock Holding History

Arizona State Retirement System’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-317,557
Closed -$2.26M – 2193
2024
Q3 		$2.26M Buy
317,557
+9,196
+3% +$59.3K 0.01% 709
2024
Q2 		$2.08M Buy
308,361
+20,788
+7% +$152K 0.01% 692
2024
Q1 		$2.18M Sell
287,573
-4,938
-2% -$33.5K 0.02% 679
2023
Q4 		$1.92M Sell
292,511
-21,055
-7% -$141K 0.01% 725
2023
Q3 		$2.02M Buy
313,566
+4,243
+1% +$27.1K 0.02% 649
2023
Q2 		$1.86M Buy
309,323
+53,509
+21% +$276K 0.02% 702
2023
Q1 		$1.28M Buy
255,814
+4,268
+2% +$22.6K 0.01% 870
2022
Q4 		$1.47M Buy
251,546
+8,891
+4% +$58.4K 0.01% 782
2022
Q3 		$1.49M Buy
242,655
+1,069
+0.4% +$7.39K 0.02% 730
2022
Q2 		$1.51M Buy
241,586
+90,686
+60% +$701K 0.01% 741
2022
Q1 		$1.08M Sell
150,900
-31,318
-17% -$158K 0.01% 1021
2021
Q4 		$849K Sell
182,218
-2,151
-1% -$10.7K 0.01% 1206
2021
Q3 		$1.02M Buy
184,369
+1,493
+0.8% +$7.29K 0.01% 1073
2021
Q2 		$1.04M Sell
182,876
-12,967
-7% -$63.8K 0.01% 1092
2021
Q1 		$911K Buy
195,843
+739
+0.4% +$2.99K 0.01% 1185
2020
Q4 		$581K Buy
195,104
+15,065
+8% +$44.4K 0.01% 1373
2020
Q3 		$423K Buy
180,039
+57,864
+47% +$154K ﹤0.01% 1403
2020
Q2 		$313K Sell
122,175
-4,903
-4% -$14K ﹤0.01% 1393
2020
Q1 		$215K Sell
127,078
-233,876
-65% -$406K ﹤0.01% 1475
2019
Q4 		$874K Buy
360,954
+23,588
+7% +$48.8K 0.01% 1150
2019
Q3 		$651K Sell
337,366
-55,393
-14% -$119K 0.01% 1391
2019
Q2 		$1.24M Buy
392,759
+4,060
+1% +$15.8K 0.01% 1235
2019
Q1 		$1.82M Sell
388,699
-28,506
-7% -$123K 0.02% 1049
2018
Q4 		$1.42M Buy
417,205
+902
+0.2% +$4.44K 0.02% 1122
2018
Q3 		$2.13M Buy
416,303
+61,859
+17% +$328K 0.02% 1025
2018
Q2 		$1.88M Buy
354,444
+8,696
+3% +$40.3K 0.02% 1084
2018
Q1 		$1.5M Sell
345,748
-23,100
-6% -$104K 0.02% 1189
2017
Q4 		$2.06M Buy
368,848
+80,247
+28% +$467K 0.02% 1054
2017
Q3 		$1.76M Buy
288,601
+75,301
+35% +$427K 0.02% 770
2017
Q2 		$1.3M Buy
213,300
+89,985
+73% +$622K 0.02% 809
2017
Q1 		$1.01M Buy
123,315
+2,000
+2% +$17.3K 0.01% 920
2016
Q4 		$1.31M Sell
121,315
-200
-0.2% -$2.29K 0.02% 772
2016
Q3 		$1.68M Buy
121,515
+26,500
+28% +$367K 0.03% 614
2016
Q2 		$1.2M Sell
95,015
-10,600
-10% -$128K 0.02% 763
2016
Q1 		$852K Buy
105,615
+900
+0.9% +$6.9K 0.01% 969
2015
Q4 		$745K Sell
104,715
-500
-0.5% -$4.9K 0.01% 1018
2015
Q3 		$1.33M Buy
+105,215
New +$1.83M 0.02% 724
2014
Q4 		$2.7M Buy
98,815
+500
+0.5% +$16.1K 0.03% 560
2014
Q3 		$3.44M Buy
98,315
+400
+0.4% +$16K 0.04% 434
2014
Q2 		$4.45M Sell
97,915
-300
-0.3% -$13.9K 0.05% 355
2014
Q1 		$4.52M Sell
98,215
-2,100
-2% -$88.1K 0.06% 339
2013
Q4 		$3.94M Sell
100,315
-3,000
-3% -$113K 0.05% 399
2013
Q3 		$3.76M Buy
103,315
+2,700
+3% +$102K 0.05% 430
2013
Q2 		$3.67M Buy
+100,615
New +$3.74M 0.05% 395

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Arizona State Retirement System's SWN Position: Q4 2024 in Review

Arizona State Retirement System sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 317,557 shares — an estimated $2.26M sold.

Arizona State Retirement System first reported a position in SWN in Q2 2013 and held it in 44 quarters. The position peaked at $4.52M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Arizona State Retirement System reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 317,557 Southwestern Energy Company shares in Q4 2024, an estimated $2.26M.
  • Arizona State Retirement System first reported a position in Southwestern Energy Company in Q2 2013 and held it in 44 quarters.
  • Arizona State Retirement System's Southwestern Energy Company position peaked at $4.52M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Arizona State Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.