ERSOT
SWN
Employees Retirement System of Texas’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-56,000
| Closed | -$340K | – | 1040 |
|
2017
Q2 | $340K | Sell |
56,000
-19,000
| -25% | -$115K | ﹤0.01% | 974 |
|
2017
Q1 | $613K | Buy |
75,000
+56,000
| +295% | +$458K | 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% | -$280K | 0.01% | 875 |
|
2014
Q2 | $1.23M | Sell |
27,000
-9,000
| -25% | -$409K | 0.02% | 771 |
|
2014
Q1 | $1.66M | Sell |
36,000
-16,000
| -31% | -$736K | 0.02% | 675 |
|
2013
Q4 | $2.05M | Sell |
52,000
-84,000
| -62% | -$3.3M | 0.03% | 644 |
|
2013
Q3 | $4.95M | Buy |
136,000
+28,600
| +27% | +$1.04M | 0.06% | 321 |
|
2013
Q2 | $3.92M | Buy |
+107,400
| New | +$3.92M | 0.05% | 385 |
|