Kentucky Retirement Systems Insurance Trust Fund’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,419
| Closed | -$488K | – | 576 |
|
|
2024
Q4 | $488K | Buy |
+12,419
| New | +$488K | 0.08% | 291 |
|
|
2017
Q2 | – | Sell |
-13,465
| Closed | -$110K | – | 467 |
|
|
2017
Q1 | $110K | Sell |
13,465
-2,424
| -15% | -$19.8K | 0.02% | 458 |
|
|
2016
Q4 | $172K | Sell |
15,889
-80
| -0.5% | -$866 | 0.03% | 470 |
|
|
2016
Q3 | $221K | Buy |
15,969
+331
| +2% | +$4.58K | 0.04% | 458 |
|
|
2016
Q2 | $197K | Sell |
15,638
-1,994
| -11% | -$25.1K | 0.03% | 479 |
|
|
2016
Q1 | $142K | Buy |
17,632
+3,233
| +22% | +$26K | 0.02% | 484 |
|
|
2015
Q4 | $102K | Buy |
14,399
+1,554
| +12% | +$11K | 0.02% | 471 |
|
|
2015
Q3 | $163K | Buy |
12,845
+221
| +2% | +$2.8K | 0.03% | 454 |
|
|
2015
Q2 | $287K | Buy |
12,624
+263
| +2% | +$5.98K | 0.05% | 409 |
|
|
2015
Q1 | $287K | Sell |
12,361
-187
| -1% | -$4.34K | 0.05% | 403 |
|
|
2014
Q4 | $342K | Buy |
12,548
+129
| +1% | +$3.52K | 0.05% | 381 |
|
|
2014
Q3 | $488K | Sell |
12,419
-13
| -0.1% | -$511 | 0.08% | 291 |
|
|
2014
Q2 | $566K | Buy |
12,432
+264
| +2% | +$12K | 0.09% | 260 |
|
|
2014
Q1 | $560K | Sell |
12,168
-251
| -2% | -$11.6K | 0.1% | 249 |
|
|
2013
Q4 | $488K | Sell |
12,419
-105
| -0.8% | -$4.13K | 0.08% | 291 |
|
|
2013
Q3 | $456K | Buy |
+12,524
| New | +$456K | 0.09% | 293 |
|