Employees Retirement System of Texas’s Southwestern Energy Company SWN Stock Holding History

Employees Retirement System of Texas’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
2017 Q3	–	Sell	-56,000	Closed	-$340K	–	1040
2017 Q2	$340K	Sell	56,000 -19,000	-25%	-$131K	﹤0.01%	974
2017 Q1	$613K	Buy	75,000 +56,000	+295%	+$485K	0.01%	937
2016 Q4	$206K	Hold	19,000	–	–	﹤0.01%	996
2016 Q3	$263K	Hold	19,000	–	–	﹤0.01%	947
2016 Q2	$239K	Hold	19,000	–	–	﹤0.01%	921
2016 Q1	$153K	Hold	19,000	–	–	﹤0.01%	940
2015 Q4	$135K	Hold	19,000	–	–	﹤0.01%	936
2015 Q3	$241K	Hold	19,000	–	–	﹤0.01%	915
2015 Q2	$432K	Hold	19,000	–	–	0.01%	901
2015 Q1	$441K	Hold	19,000	–	–	0.01%	900
2014 Q4	$519K	Hold	19,000	–	–	0.01%	889
2014 Q3	$664K	Sell	19,000 -8,000	-30%	-$320K	0.01%	875
2014 Q2	$1.23M	Sell	27,000 -9,000	-25%	-$417K	0.02%	771
2014 Q1	$1.66M	Sell	36,000 -16,000	-31%	-$671K	0.02%	675
2013 Q4	$2.04M	Sell	52,000 -84,000	-62%	-$3.15M	0.03%	644
2013 Q3	$4.95M	Buy	136,000 +28,600	+27%	+$1.09M	0.06%	321
2013 Q2	$3.92M	Buy	+107,400	New	+$3.99M	0.05%	385

Other funds holding SWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Employees Retirement System of Texas's SWN Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Southwestern Energy Company (SWN) in Q3 2017, closing a stake of 56,000 shares — an estimated $340K sold.

Employees Retirement System of Texas first reported a position in SWN in Q2 2013 and held it in 17 quarters. The position peaked at $4.95M in Q3 2013. 352 funds tracked by Wall St. Rank hold SWN as of Q3 2017.

Employees Retirement System of Texas reported no remaining Southwestern Energy Company position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 56,000 Southwestern Energy Company shares in Q3 2017, an estimated $340K.
Employees Retirement System of Texas first reported a position in Southwestern Energy Company in Q2 2013 and held it in 17 quarters.
Employees Retirement System of Texas's Southwestern Energy Company position peaked at $4.95M in Q3 2013.
352 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.