COPPSERS
SWN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Southwestern Energy Company SWN Stock Holding History

Commonwealth of Pennsylvania Public School 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
-243,116
Closed -$1.73M – 1655
2024
Q3 		$1.73M Sell
243,116
-1,297
-0.5% -$8.37K 0.01% 747
2024
Q2 		$1.64M Buy
244,413
+800
+0.3% +$5.84K 0.01% 722
2024
Q1 		$1.85M Buy
243,613
+566
+0.2% +$3.84K 0.01% 693
2023
Q4 		$1.59M Buy
243,047
+19,998
+9% +$134K 0.01% 723
2023
Q3 		$1.44M Sell
223,049
-309,291
-58% -$1.97M 0.01% 827
2023
Q2 		$3.2M Buy
532,340
+35,284
+7% +$182K 0.03% 610
2023
Q1 		$2.49M Buy
497,056
+601
+0.1% +$3.19K 0.02% 728
2022
Q4 		$2.9M Buy
496,455
+54,652
+12% +$359K 0.02% 584
2022
Q3 		$2.7M Sell
441,803
-633,391
-59% -$4.38M 0.03% 495
2022
Q2 		$6.72M Buy
1,075,194
+47,232
+5% +$365K 0.07% 213
2022
Q1 		$7.37M Buy
1,027,962
+202,690
+25% +$1.02M 0.07% 214
2021
Q4 		$3.85M Buy
825,272
+265,897
+48% +$1.32M 0.04% 404
2021
Q3 		$3.1M Buy
559,375
+16,319
+3% +$79.7K 0.04% 450
2021
Q2 		$3.08M Buy
543,056
+43,721
+9% +$215K 0.03% 480
2021
Q1 		$2.32M Sell
499,335
-980
-0.2% -$3.96K 0.03% 637
2020
Q4 		$1.49M Buy
500,315
+30,469
+6% +$89.8K 0.02% 863
2020
Q3 		$1.1M Buy
469,846
+197,171
+72% +$524K 0.02% 875
2020
Q2 		$698K Buy
272,675
+334
+0.1% +$953 0.01% 862
2020
Q1 		$460K Buy
272,341
+88,830
+48% +$154K 0.01% 1030
2019
Q4 		$444K Buy
183,511
+88,203
+93% +$182K 0.01% 1163
2019
Q3 		$184K Sell
95,308
-53
-0.1% -$114 ﹤0.01% 1480
2019
Q2 		$301K Sell
95,361
-4
-0% -$16 0.01% 1320
2019
Q1 		$447K Sell
95,365
-6,634
-7% -$28.7K 0.01% 1130
2018
Q4 		$348K Sell
101,999
-17,120
-14% -$84.2K 0.01% 1213
2018
Q3 		$609K Sell
119,119
-18,681
-14% -$99.1K 0.01% 984
2018
Q2 		$730K Buy
137,800
+6
+0% +$28 0.01% 958
2018
Q1 		$597K Buy
137,794
+62,947
+84% +$283K 0.01% 977
2017
Q4 		$418K Buy
74,847
+570
+0.8% +$3.31K 0.01% 986
2017
Q3 		$454K Buy
74,277
+449
+0.6% +$2.54K 0.01% 945
2017
Q2 		$449K Buy
73,828
+36,890
+100% +$255K 0.01% 937
2017
Q1 		$302K Buy
36,938
+8,804
+31% +$76.2K 0.01% 1067
2016
Q4 		$304K Sell
28,134
-49
-0.2% -$561 0.01% 1030
2016
Q3 		$390K Sell
28,183
-9,714
-26% -$135K 0.01% 945
2016
Q2 		$477K Buy
37,897
+8,981
+31% +$109K 0.01% 947
2016
Q1 		$233K Sell
28,916
-81,643
-74% -$626K 0.01% 1075
2015
Q4 		$786K Sell
110,559
-7,772
-7% -$76.2K 0.02% 737
2015
Q3 		$1.5M Sell
118,331
-12,182
-9% -$212K 0.04% 404
2015
Q2 		$2.97M Sell
130,513
-3,537
-3% -$90.7K 0.05% 310
2015
Q1 		$3.11M Buy
134,050
+23,030
+21% +$572K 0.06% 306
2014
Q4 		$3.03M Sell
111,020
-1,122
-1% -$36K 0.04% 411
2014
Q3 		$3.92M Sell
112,142
-11,744
-9% -$470K 0.06% 337
2014
Q2 		$5.64M Sell
123,886
-114,883
-48% -$5.32M 0.08% 259
2014
Q1 		$11M Buy
238,769
+49,738
+26% +$2.09M 0.17% 141
2013
Q4 		$7.43M Buy
189,031
+6,856
+4% +$257K 0.12% 203
2013
Q3 		$6.63M Buy
182,175
+1,964
+1% +$74.5K 0.11% 220
2013
Q2 		$6.58M Buy
+180,211
New +$6.7M 0.11% 218

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 $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SWN Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 243,116 shares — an estimated $1.73M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $11M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 243,116 Southwestern Energy Company shares in Q4 2024, an estimated $1.73M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Southwestern Energy Company position peaked at $11M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.