California Public Employees Retirement System’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,948,035
| Closed | -$13.9M | – | 1146 |
|
|
2024
Q3 | $13.9M | Buy |
1,948,035
+914
| +0% | +$6.5K | 0.01% | 765 |
|
|
2024
Q2 | $13.1M | Sell |
1,947,121
-46,348
| -2% | -$312K | 0.01% | 757 |
|
|
2024
Q1 | $15.1M | Sell |
1,993,469
-41,162
| -2% | -$312K | 0.01% | 714 |
|
|
2023
Q4 | $13.3M | Sell |
2,034,631
-102,122
| -5% | -$669K | 0.01% | 759 |
|
|
2023
Q3 | $13.8M | Buy |
2,136,753
+42,797
| +2% | +$276K | 0.01% | 719 |
|
|
2023
Q2 | $12.6M | Sell |
2,093,956
-92,227
| -4% | -$554K | 0.01% | 758 |
|
|
2023
Q1 | $10.9M | Sell |
2,186,183
-326,548
| -13% | -$1.63M | 0.01% | 821 |
|
|
2022
Q4 | $14.7M | Sell |
2,512,731
-41,912
| -2% | -$245K | 0.01% | 739 |
|
|
2022
Q3 | $15.6M | Buy |
2,554,643
+625,491
| +32% | +$3.83M | 0.01% | 674 |
|
|
2022
Q2 | $12.1M | Buy |
1,929,152
+469,138
| +32% | +$2.93M | 0.01% | 721 |
|
|
2022
Q1 | $10.5M | Buy |
+1,460,014
| New | +$10.5M | 0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-1,127,428
| Closed | -$5.24M | – | 3051 |
|
|
2021
Q1 | $5.24M | Sell |
1,127,428
-204,399
| -15% | -$951K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $3.97M | Sell |
1,331,827
-24,958
| -2% | -$74.4K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $3.19M | Buy |
1,356,785
+117,740
| +10% | +$277K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $3.17M | Buy |
1,239,045
+9,830
| +0.8% | +$25.2K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $2.08M | Sell |
1,229,215
-530,174
| -30% | -$896K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $4.26M | Buy |
1,759,389
+429,353
| +32% | +$1.04M | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2.57M | Buy |
1,330,036
+126,258
| +10% | +$244K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $3.8M | Sell |
1,203,778
-115,097
| -9% | -$364K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $6.19M | Sell |
1,318,875
-89,282
| -6% | -$419K | 0.01% | 1038 |
|
|
2018
Q4 | $4.8M | Sell |
1,408,157
-44,754
| -3% | -$153K | 0.01% | 1145 |
|
|
2018
Q3 | $7.42M | Buy |
1,452,911
+174,477
| +14% | +$892K | 0.01% | 1058 |
|
|
2018
Q2 | $6.78M | Sell |
1,278,434
-141,750
| -10% | -$751K | 0.01% | 1109 |
|
|
2018
Q1 | $6.15M | Buy |
1,420,184
+362,648
| +34% | +$1.57M | 0.01% | 1185 |
|
|
2017
Q4 | $5.9M | Sell |
1,057,536
-7,486
| -0.7% | -$41.8K | 0.01% | 1264 |
|
|
2017
Q3 | $6.51M | Buy |
1,065,022
+37,522
| +4% | +$229K | 0.01% | 1131 |
|
|
2017
Q2 | $6.25M | Buy |
1,027,500
+60,400
| +6% | +$367K | 0.01% | 1121 |
|
|
2017
Q1 | $7.9M | Sell |
967,100
-401,402
| -29% | -$3.28M | 0.01% | 971 |
|
|
2016
Q4 | $14.8M | Buy |
1,368,502
+42,900
| +3% | +$464K | 0.02% | 640 |
|
|
2016
Q3 | $18.3M | Sell |
1,325,602
-83,300
| -6% | -$1.15M | 0.03% | 554 |
|
|
2016
Q2 | $17.7M | Sell |
1,408,902
-2,300
| -0.2% | -$28.9K | 0.03% | 567 |
|
|
2016
Q1 | $11.4M | Buy |
1,411,202
+56,000
| +4% | +$452K | 0.02% | 770 |
|
|
2015
Q4 | $9.64M | Buy |
1,355,202
+77,100
| +6% | +$548K | 0.02% | 875 |
|
|
2015
Q3 | $16.2M | Buy |
1,278,102
+380,200
| +42% | +$4.82M | 0.03% | 612 |
|
|
2015
Q2 | $20.4M | Sell |
897,902
-477,209
| -35% | -$10.8M | 0.03% | 574 |
|
|
2015
Q1 | $35.1M | Hold |
1,375,111
| – | – | 0.05% | 395 |
|
|
2014
Q4 | $35.1M | Buy |
1,375,111
+374,248
| +37% | +$9.57M | 0.05% | 395 |
|
|
2014
Q3 | $35M | Sell |
1,000,863
-53,510
| -5% | -$1.87M | 0.05% | 396 |
|
|
2014
Q2 | $48M | Buy |
1,054,373
+54,192
| +5% | +$2.47M | 0.07% | 302 |
|
|
2014
Q1 | $46.9M | Buy |
1,000,181
+87,471
| +10% | +$4.1M | 0.07% | 291 |
|
|
2013
Q4 | $36.2M | Buy |
912,710
+51,328
| +6% | +$2.04M | 0.05% | 368 |
|
|
2013
Q3 | $31.3M | Buy |
861,382
+34,571
| +4% | +$1.26M | 0.06% | 343 |
|
|
2013
Q2 | $30.2M | Buy |
+826,811
| New | +$30.2M | 0.06% | 327 |
|