Kentucky Retirement Systems Insurance Trust Fund’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$21K | 0.02% | 458 |
|
|
2016
Q4 | $172K | Sell |
15,889
-80
| -0.5% | -$916 | 0.03% | 470 |
|
|
2016
Q3 | $221K | Buy |
15,969
+331
| +2% | +$4.59K | 0.04% | 458 |
|
|
2016
Q2 | $197K | Sell |
15,638
-1,994
| -11% | -$24.2K | 0.03% | 479 |
|
|
2016
Q1 | $142K | Buy |
17,632
+3,233
| +22% | +$24.8K | 0.02% | 484 |
|
|
2015
Q4 | $102K | Buy |
14,399
+1,554
| +12% | +$15.2K | 0.02% | 471 |
|
|
2015
Q3 | $163K | Buy |
12,845
+221
| +2% | +$3.84K | 0.03% | 454 |
|
|
2015
Q2 | $287K | Buy |
12,624
+263
| +2% | +$6.75K | 0.05% | 409 |
|
|
2015
Q1 | $287K | Sell |
12,361
-187
| -1% | -$4.64K | 0.05% | 403 |
|
|
2014
Q4 | $342K | Buy |
12,548
+129
| +1% | +$4.14K | 0.05% | 381 |
|
|
2014
Q3 | $488K | Sell |
12,419
-13
| -0.1% | -$520 | 0.08% | 291 |
|
|
2014
Q2 | $566K | Buy |
12,432
+264
| +2% | +$12.2K | 0.09% | 260 |
|
|
2014
Q1 | $560K | Sell |
12,168
-251
| -2% | -$10.5K | 0.1% | 249 |
|
|
2013
Q4 | $488K | Sell |
12,419
-105
| -0.8% | -$3.94K | 0.08% | 291 |
|
|
2013
Q3 | $456K | Buy |
+12,524
| New | +$475K | 0.09% | 293 |
|
Other funds holding SWN
Kentucky Retirement Systems Insurance Trust Fund's SWN Position: Q1 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Southwestern Energy Company (SWN) in Q1 2025, closing a stake of 12,419 shares — an estimated $488K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in SWN in Q3 2013 and held it in 16 quarters. The position peaked at $566K in Q2 2014. 1 fund tracked by Wall St. Rank holds SWN as of Q1 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Southwestern Energy Company position as of Q1 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 12,419 Southwestern Energy Company shares in Q1 2025, an estimated $488K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Southwestern Energy Company in Q3 2013 and held it in 16 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Southwestern Energy Company position peaked at $566K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.