COPPSERS
SWN
Commonwealth of Pennsylvania Public School Employees Retirement System’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,116
| Closed | -$1.73M | – | 1656 |
|
|
2024
Q3 | $1.73M | Sell |
243,116
-1,297
| -0.5% | -$9.22K | 0.01% | 747 |
|
|
2024
Q2 | $1.64M | Buy |
244,413
+800
| +0.3% | +$5.38K | 0.01% | 722 |
|
|
2024
Q1 | $1.85M | Buy |
243,613
+566
| +0.2% | +$4.29K | 0.01% | 693 |
|
|
2023
Q4 | $1.59M | Buy |
243,047
+19,998
| +9% | +$131K | 0.01% | 723 |
|
|
2023
Q3 | $1.44M | Sell |
223,049
-309,291
| -58% | -$1.99M | 0.01% | 827 |
|
|
2023
Q2 | $3.2M | Buy |
532,340
+35,284
| +7% | +$212K | 0.03% | 610 |
|
|
2023
Q1 | $2.49M | Buy |
497,056
+601
| +0.1% | +$3.01K | 0.02% | 728 |
|
|
2022
Q4 | $2.9M | Buy |
496,455
+54,652
| +12% | +$320K | 0.02% | 584 |
|
|
2022
Q3 | $2.7M | Sell |
441,803
-633,391
| -59% | -$3.88M | 0.03% | 495 |
|
|
2022
Q2 | $6.72M | Buy |
1,075,194
+47,232
| +5% | +$295K | 0.07% | 213 |
|
|
2022
Q1 | $7.37M | Buy |
1,027,962
+202,690
| +25% | +$1.45M | 0.07% | 214 |
|
|
2021
Q4 | $3.85M | Buy |
825,272
+265,897
| +48% | +$1.24M | 0.04% | 404 |
|
|
2021
Q3 | $3.1M | Buy |
559,375
+16,319
| +3% | +$90.4K | 0.04% | 450 |
|
|
2021
Q2 | $3.08M | Buy |
543,056
+43,721
| +9% | +$248K | 0.03% | 480 |
|
|
2021
Q1 | $2.32M | Sell |
499,335
-980
| -0.2% | -$4.56K | 0.03% | 637 |
|
|
2020
Q4 | $1.49M | Buy |
500,315
+30,469
| +6% | +$90.8K | 0.02% | 863 |
|
|
2020
Q3 | $1.1M | Buy |
469,846
+197,171
| +72% | +$463K | 0.02% | 875 |
|
|
2020
Q2 | $698K | Buy |
272,675
+334
| +0.1% | +$855 | 0.01% | 862 |
|
|
2020
Q1 | $460K | Buy |
272,341
+88,830
| +48% | +$150K | 0.01% | 1030 |
|
|
2019
Q4 | $444K | Buy |
183,511
+88,203
| +93% | +$213K | 0.01% | 1163 |
|
|
2019
Q3 | $184K | Sell |
95,308
-53
| -0.1% | -$102 | ﹤0.01% | 1480 |
|
|
2019
Q2 | $301K | Sell |
95,361
-4
| -0% | -$13 | 0.01% | 1320 |
|
|
2019
Q1 | $447K | Sell |
95,365
-6,634
| -7% | -$31.1K | 0.01% | 1130 |
|
|
2018
Q4 | $348K | Sell |
101,999
-17,120
| -14% | -$58.4K | 0.01% | 1213 |
|
|
2018
Q3 | $609K | Sell |
119,119
-18,681
| -14% | -$95.5K | 0.01% | 984 |
|
|
2018
Q2 | $730K | Buy |
137,800
+6
| +0% | +$32 | 0.01% | 958 |
|
|
2018
Q1 | $597K | Buy |
137,794
+62,947
| +84% | +$273K | 0.01% | 977 |
|
|
2017
Q4 | $418K | Buy |
74,847
+570
| +0.8% | +$3.18K | 0.01% | 986 |
|
|
2017
Q3 | $454K | Buy |
74,277
+449
| +0.6% | +$2.74K | 0.01% | 945 |
|
|
2017
Q2 | $449K | Buy |
73,828
+36,890
| +100% | +$224K | 0.01% | 937 |
|
|
2017
Q1 | $302K | Buy |
36,938
+8,804
| +31% | +$72K | 0.01% | 1067 |
|
|
2016
Q4 | $304K | Sell |
28,134
-49
| -0.2% | -$529 | 0.01% | 1030 |
|
|
2016
Q3 | $390K | Sell |
28,183
-9,714
| -26% | -$134K | 0.01% | 945 |
|
|
2016
Q2 | $477K | Buy |
37,897
+8,981
| +31% | +$113K | 0.01% | 947 |
|
|
2016
Q1 | $233K | Sell |
28,916
-81,643
| -74% | -$658K | 0.01% | 1075 |
|
|
2015
Q4 | $786K | Sell |
110,559
-7,772
| -7% | -$55.3K | 0.02% | 737 |
|
|
2015
Q3 | $1.5M | Sell |
118,331
-12,182
| -9% | -$155K | 0.04% | 404 |
|
|
2015
Q2 | $2.97M | Sell |
130,513
-3,537
| -3% | -$80.4K | 0.05% | 310 |
|
|
2015
Q1 | $3.11M | Buy |
134,050
+23,030
| +21% | +$534K | 0.06% | 306 |
|
|
2014
Q4 | $3.03M | Sell |
111,020
-1,122
| -1% | -$30.6K | 0.04% | 411 |
|
|
2014
Q3 | $3.92M | Sell |
112,142
-11,744
| -9% | -$410K | 0.06% | 337 |
|
|
2014
Q2 | $5.64M | Sell |
123,886
-114,883
| -48% | -$5.23M | 0.08% | 259 |
|
|
2014
Q1 | $11M | Buy |
238,769
+49,738
| +26% | +$2.29M | 0.17% | 141 |
|
|
2013
Q4 | $7.44M | Buy |
189,031
+6,856
| +4% | +$270K | 0.12% | 203 |
|
|
2013
Q3 | $6.63M | Buy |
182,175
+1,964
| +1% | +$71.5K | 0.11% | 220 |
|
|
2013
Q2 | $6.58M | Buy |
+180,211
| New | +$6.58M | 0.11% | 218 |
|