California Public Employees Retirement System
SWN

California Public Employees Retirement System’s Southwestern Energy Company SWN Stock Holding History

California Public Employees 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
-1,948,035
Closed -$13.9M – 1147
2024
Q3 		$13.9M Buy
1,948,035
+914
+0% +$5.9K 0.01% 766
2024
Q2 		$13.1M Sell
1,947,121
-46,348
-2% -$338K 0.01% 758
2024
Q1 		$15.1M Sell
1,993,469
-41,162
-2% -$279K 0.01% 715
2023
Q4 		$13.3M Sell
2,034,631
-102,122
-5% -$682K 0.01% 760
2023
Q3 		$13.8M Buy
2,136,753
+42,797
+2% +$273K 0.01% 720
2023
Q2 		$12.6M Sell
2,093,956
-92,227
-4% -$475K 0.01% 759
2023
Q1 		$10.9M Sell
2,186,183
-326,548
-13% -$1.73M 0.01% 822
2022
Q4 		$14.7M Sell
2,512,731
-41,912
-2% -$276K 0.01% 740
2022
Q3 		$15.6M Buy
2,554,643
+625,491
+32% +$4.33M 0.01% 675
2022
Q2 		$12.1M Buy
1,929,152
+469,138
+32% +$3.63M 0.01% 722
2022
Q1 		$10.5M Buy
+1,460,014
New +$7.35M 0.01% 912
2021
Q2 		– Sell
-1,127,428
Closed -$5.24M – 3052
2021
Q1 		$5.24M Sell
1,127,428
-204,399
-15% -$826K ﹤0.01% 1399
2020
Q4 		$3.97M Sell
1,331,827
-24,958
-2% -$73.6K ﹤0.01% 1556
2020
Q3 		$3.19M Buy
1,356,785
+117,740
+10% +$313K ﹤0.01% 1548
2020
Q2 		$3.17M Buy
1,239,045
+9,830
+0.8% +$28K ﹤0.01% 1502
2020
Q1 		$2.08M Sell
1,229,215
-530,174
-30% -$920K ﹤0.01% 1574
2019
Q4 		$4.26M Buy
1,759,389
+429,353
+32% +$887K ﹤0.01% 1568
2019
Q3 		$2.57M Buy
1,330,036
+126,258
+10% +$271K ﹤0.01% 1738
2019
Q2 		$3.8M Sell
1,203,778
-115,097
-9% -$447K ﹤0.01% 1291
2019
Q1 		$6.19M Sell
1,318,875
-89,282
-6% -$386K 0.01% 1039
2018
Q4 		$4.8M Sell
1,408,157
-44,754
-3% -$220K 0.01% 1146
2018
Q3 		$7.42M Buy
1,452,911
+174,477
+14% +$925K 0.01% 1059
2018
Q2 		$6.78M Sell
1,278,434
-141,750
-10% -$656K 0.01% 1110
2018
Q1 		$6.15M Buy
1,420,184
+362,648
+34% +$1.63M 0.01% 1186
2017
Q4 		$5.9M Sell
1,057,536
-7,486
-0.7% -$43.5K 0.01% 1265
2017
Q3 		$6.51M Buy
1,065,022
+37,522
+4% +$213K 0.01% 1132
2017
Q2 		$6.25M Buy
1,027,500
+60,400
+6% +$417K 0.01% 1122
2017
Q1 		$7.9M Sell
967,100
-401,402
-29% -$3.47M 0.01% 972
2016
Q4 		$14.8M Buy
1,368,502
+42,900
+3% +$491K 0.02% 641
2016
Q3 		$18.3M Sell
1,325,602
-83,300
-6% -$1.15M 0.03% 555
2016
Q2 		$17.7M Sell
1,408,902
-2,300
-0.2% -$27.9K 0.03% 568
2016
Q1 		$11.4M Buy
1,411,202
+56,000
+4% +$429K 0.02% 771
2015
Q4 		$9.63M Buy
1,355,202
+77,100
+6% +$755K 0.02% 876
2015
Q3 		$16.2M Buy
1,278,102
+380,200
+42% +$6.6M 0.03% 613
2015
Q2 		$20.4M Sell
897,902
-477,209
-35% -$12.2M 0.03% 575
2015
Q1 		$35.1M Hold
1,375,111
– – 0.05% 396
2014
Q4 		$35.1M Buy
1,375,111
+374,248
+37% +$12M 0.05% 396
2014
Q3 		$35M Sell
1,000,863
-53,510
-5% -$2.14M 0.05% 397
2014
Q2 		$48M Buy
1,054,373
+54,192
+5% +$2.51M 0.07% 302
2014
Q1 		$46.9M Buy
1,000,181
+87,471
+10% +$3.67M 0.07% 291
2013
Q4 		$36.2M Buy
912,710
+51,328
+6% +$1.93M 0.05% 369
2013
Q3 		$31.3M Buy
861,382
+34,571
+4% +$1.31M 0.06% 343
2013
Q2 		$30.2M Buy
+826,811
New +$30.7M 0.06% 327

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return