KRS
SWN
Kentucky Retirement Systems’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,925
| Closed | -$261K | – | 507 |
|
|
2017
Q1 | $261K | Sell |
31,925
-3,688
| -10% | -$30.2K | 0.02% | 497 |
|
|
2016
Q4 | $385K | Sell |
35,613
-2,101
| -6% | -$22.7K | 0.03% | 478 |
|
|
2016
Q3 | $522K | Buy |
37,714
+4,778
| +15% | +$66.1K | 0.03% | 457 |
|
|
2016
Q2 | $414K | Sell |
32,936
-2,863
| -8% | -$36K | 0.03% | 480 |
|
|
2016
Q1 | $289K | Buy |
35,799
+6,600
| +23% | +$53.3K | 0.02% | 495 |
|
|
2015
Q4 | $208K | Buy |
29,199
+2,820
| +11% | +$20.1K | 0.02% | 497 |
|
|
2015
Q3 | $335K | Buy |
26,379
+267
| +1% | +$3.39K | 0.03% | 471 |
|
|
2015
Q2 | $594K | Buy |
26,112
+234
| +0.9% | +$5.32K | 0.05% | 407 |
|
|
2015
Q1 | $600K | Sell |
25,878
-372
| -1% | -$8.63K | 0.05% | 403 |
|
|
2014
Q4 | $716K | Sell |
26,250
-1,224
| -4% | -$33.4K | 0.05% | 381 |
|
|
2014
Q3 | $960K | Buy |
+27,474
| New | +$960K | 0.07% | 319 |
|
|
2014
Q1 | $1.35M | Buy |
29,255
+301
| +1% | +$13.8K | 0.1% | 249 |
|
|
2013
Q4 | $1.14M | Sell |
28,954
-244
| -0.8% | -$9.6K | 0.08% | 289 |
|
|
2013
Q3 | $1.06M | Buy |
+29,198
| New | +$1.06M | 0.09% | 294 |
|