California State Teachers Retirement System (CalSTRS)’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 |
-1,055,716
| Closed | -$7.51M | – | 3097 |
|
|
2024
Q3 | $7.51M | Sell |
1,055,716
-28,331
| -3% | -$183K | 0.01% | 731 |
|
|
2024
Q2 | $7.3M | Buy |
1,084,047
+23,234
| +2% | +$170K | 0.01% | 723 |
|
|
2024
Q1 | $8.04M | Sell |
1,060,813
-58,702
| -5% | -$399K | 0.01% | 708 |
|
|
2023
Q4 | $7.33M | Sell |
1,119,515
-102,999
| -8% | -$688K | 0.01% | 744 |
|
|
2023
Q3 | $7.89M | Sell |
1,222,514
-118,281
| -9% | -$754K | 0.01% | 689 |
|
|
2023
Q2 | $8.06M | Buy |
1,340,795
+150,816
| +13% | +$777K | 0.01% | 732 |
|
|
2023
Q1 | $5.95M | Sell |
1,189,979
-27,587
| -2% | -$146K | 0.01% | 850 |
|
|
2022
Q4 | $7.12M | Buy |
1,217,566
+7,039
| +0.6% | +$46.3K | 0.01% | 762 |
|
|
2022
Q3 | $7.41M | Sell |
1,210,527
-29,252
| -2% | -$202K | 0.01% | 722 |
|
|
2022
Q2 | $7.75M | Buy |
1,239,779
+328,683
| +36% | +$2.54M | 0.01% | 733 |
|
|
2022
Q1 | $6.53M | Sell |
911,096
-214,514
| -19% | -$1.08M | 0.01% | 896 |
|
|
2021
Q4 | $5.25M | Buy |
1,125,610
+204,358
| +22% | +$1.02M | 0.01% | 1126 |
|
|
2021
Q3 | $5.1M | Sell |
921,252
-12,677
| -1% | -$61.9K | 0.01% | 1130 |
|
|
2021
Q2 | $5.29M | Sell |
933,929
-42,144
| -4% | -$207K | 0.01% | 1138 |
|
|
2021
Q1 | $4.54M | Sell |
976,073
-2,943
| -0.3% | -$11.9K | 0.01% | 1249 |
|
|
2020
Q4 | $2.92M | Buy |
979,016
+72,022
| +8% | +$212K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $2.13M | Buy |
906,994
+77,609
| +9% | +$206K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $2.12M | Buy |
829,385
+3,049
| +0.4% | +$8.7K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.4M | Buy |
826,336
+321
| +0% | +$557 | ﹤0.01% | 1497 |
|
|
2019
Q4 | $2M | Sell |
826,015
-24,962
| -3% | -$51.6K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $1.64M | Buy |
850,977
+13,889
| +2% | +$29.8K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $2.65M | Sell |
837,088
-65,973
| -7% | -$256K | 0.01% | 1387 |
|
|
2019
Q1 | $4.24M | Sell |
903,061
-20,720
| -2% | -$89.5K | 0.01% | 1067 |
|
|
2018
Q4 | $3.15M | Buy |
923,781
+21,187
| +2% | +$104K | 0.01% | 1177 |
|
|
2018
Q3 | $4.61M | Sell |
902,594
-50
| -0% | -$265 | 0.01% | 1080 |
|
|
2018
Q2 | $4.78M | Sell |
902,644
-52,657
| -6% | -$244K | 0.01% | 1043 |
|
|
2018
Q1 | $4.14M | Buy |
955,301
+105,969
| +12% | +$476K | 0.01% | 1074 |
|
|
2017
Q4 | $4.74M | Buy |
849,332
+4,756
| +0.6% | +$27.6K | 0.01% | 1048 |
|
|
2017
Q3 | $5.16M | Sell |
844,576
-86,311
| -9% | -$489K | 0.01% | 963 |
|
|
2017
Q2 | $5.66M | Sell |
930,887
-42,834
| -4% | -$296K | 0.01% | 947 |
|
|
2017
Q1 | $7.96M | Sell |
973,721
-44,500
| -4% | -$385K | 0.02% | 791 |
|
|
2016
Q4 | $11M | Sell |
1,018,221
-27,500
| -3% | -$315K | 0.02% | 647 |
|
|
2016
Q3 | $14.5M | Buy |
1,045,721
+217,500
| +26% | +$3.02M | 0.03% | 534 |
|
|
2016
Q2 | $10.4M | Sell |
828,221
-11,673
| -1% | -$142K | 0.02% | 647 |
|
|
2016
Q1 | $6.78M | Buy |
839,894
+104,557
| +14% | +$801K | 0.01% | 851 |
|
|
2015
Q4 | $5.23M | Buy |
735,337
+11,285
| +2% | +$111K | 0.01% | 934 |
|
|
2015
Q3 | $9.19M | Buy |
724,052
+21,712
| +3% | +$377K | 0.02% | 641 |
|
|
2015
Q2 | $16M | Sell |
702,340
-2,232
| -0.3% | -$57.3K | 0.04% | 464 |
|
|
2015
Q1 | $16.3M | Buy |
704,572
+46,500
| +7% | +$1.15M | 0.04% | 460 |
|
|
2014
Q4 | $18M | Buy |
658,072
+6,286
| +1% | +$202K | 0.04% | 427 |
|
|
2014
Q3 | $22.8M | Buy |
651,786
+7,200
| +1% | +$288K | 0.06% | 329 |
|
|
2014
Q2 | $29.3M | Buy |
644,586
+5,100
| +0.8% | +$236K | 0.07% | 266 |
|
|
2014
Q1 | $29.4M | Buy |
639,486
+3,000
| +0.5% | +$126K | 0.08% | 250 |
|
|
2013
Q4 | $25M | Buy |
636,486
+4,400
| +0.7% | +$165K | 0.07% | 295 |
|
|
2013
Q3 | $23M | Buy |
632,086
+19,532
| +3% | +$741K | 0.07% | 298 |
|
|
2013
Q2 | $22.4M | Buy |
+612,554
| New | +$22.8M | 0.07% | 273 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS