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