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Illinois Municipal Retirement Fund’s Southwestern Energy Company SWN Stock Holding History

Illinois Municipal Retirement Fund’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
Q3 		– Sell
-109,815
Closed -$739K – 1378
2024
Q2 		$739K Hold
109,815
– – 0.01% 1056
2024
Q1 		$832K Hold
109,815
– – 0.01% 1027
2023
Q4 		$719K Hold
109,815
– – 0.01% 1072
2023
Q3 		$708K Hold
109,815
– – 0.01% 1017
2023
Q2 		$660K Buy
+109,815
New +$566K 0.01% 742
2022
Q4 		– Sell
-76,257
Closed -$467K – 836
2022
Q3 		$467K Buy
+76,257
New +$527K 0.01% 774

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Illinois Municipal Retirement Fund's SWN Position: Q3 2024 in Review

Illinois Municipal Retirement Fund sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 109,815 shares — an estimated $739K sold.

Illinois Municipal Retirement Fund first reported a position in SWN in Q3 2022 and held it in 6 quarters. The position peaked at $832K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Illinois Municipal Retirement Fund reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 109,815 Southwestern Energy Company shares in Q3 2024, an estimated $739K.
  • Illinois Municipal Retirement Fund first reported a position in Southwestern Energy Company in Q3 2022 and held it in 6 quarters.
  • Illinois Municipal Retirement Fund's Southwestern Energy Company position peaked at $832K in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2024, filed 4 Nov 2024.