Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305,700
| Closed | -$2.17M | – | 1536 |
|
|
2024
Q3 | $2.17M | Sell |
305,700
-6,200
| -2% | -$40K | 0.04% | 472 |
|
|
2024
Q2 | $2.1M | Sell |
311,900
-5,100
| -2% | -$37.2K | 0.04% | 451 |
|
|
2024
Q1 | $2.4M | Buy |
317,000
+7,600
| +2% | +$51.6K | 0.05% | 390 |
|
|
2023
Q4 | $2.03M | Sell |
309,400
-2,500
| -0.8% | -$16.7K | 0.04% | 446 |
|
|
2023
Q3 | $2.01M | Sell |
311,900
-9,700
| -3% | -$61.8K | 0.05% | 390 |
|
|
2023
Q2 | $1.93M | Buy |
321,600
+28,900
| +10% | +$149K | 0.04% | 427 |
|
|
2023
Q1 | $1.46M | Sell |
292,700
-2,800
| -0.9% | -$14.9K | 0.04% | 519 |
|
|
2022
Q4 | $1.73M | Sell |
295,500
-900
| -0.3% | -$5.92K | 0.05% | 400 |
|
|
2022
Q3 | $1.81M | Buy |
296,400
+6,000
| +2% | +$41.5K | 0.05% | 341 |
|
|
2022
Q2 | $1.86M | Sell |
290,400
-251,300
| -46% | -$1.94M | 0.05% | 351 |
|
|
2022
Q1 | $4.46M | Buy |
541,700
+17,300
| +3% | +$87.1K | 0.11% | 145 |
|
|
2021
Q4 | $2.44M | Buy |
524,400
+198,200
| +61% | +$987K | 0.05% | 309 |
|
|
2021
Q3 | $1.81M | Buy |
326,200
+33,100
| +11% | +$162K | 0.04% | 425 |
|
|
2021
Q2 | $1.66M | Sell |
293,100
-1,100
| -0.4% | -$5.41K | 0.04% | 488 |
|
|
2021
Q1 | $1.37M | Sell |
294,200
-3,100
| -1% | -$12.5K | 0.04% | 588 |
|
|
2020
Q4 | $886K | Buy |
297,300
+17,000
| +6% | +$50.1K | 0.03% | 823 |
|
|
2020
Q3 | $659K | Buy |
280,300
+133,080
| +90% | +$354K | 0.03% | 794 |
|
|
2020
Q2 | $377K | Sell |
147,220
-2,200
| -1% | -$6.28K | 0.02% | 944 |
|
|
2020
Q1 | $253K | Sell |
149,420
-35,880
| -19% | -$62.3K | 0.02% | 1017 |
|
|
2019
Q4 | $448K | Buy |
185,300
+55,100
| +42% | +$114K | 0.02% | 1051 |
|
|
2019
Q3 | $251K | Sell |
130,200
-8,100
| -6% | -$17.4K | 0.01% | 1300 |
|
|
2019
Q2 | $376K | Sell |
138,300
-6,700
| -5% | -$26K | 0.02% | 1142 |
|
|
2019
Q1 | $680K | Sell |
145,000
-9,300
| -6% | -$40.2K | 0.03% | 791 |
|
|
2018
Q4 | $526K | Sell |
154,300
-6,300
| -4% | -$31K | 0.03% | 888 |
|
|
2018
Q3 | $821K | Buy |
160,600
+22,700
| +16% | +$120K | 0.04% | 804 |
|
|
2018
Q2 | $731K | Buy |
137,900
+3,700
| +3% | +$17.1K | 0.03% | 883 |
|
|
2018
Q1 | $581K | Buy |
134,200
+4,500
| +3% | +$20.2K | 0.03% | 994 |
|
|
2017
Q4 | $724K | Sell |
129,700
-6,300
| -5% | -$36.6K | 0.03% | 840 |
|
|
2017
Q3 | $831K | Buy |
136,000
+4,000
| +3% | +$22.7K | 0.04% | 697 |
|
|
2017
Q2 | $803K | Buy |
132,000
+101,400
| +331% | +$700K | 0.04% | 703 |
|
|
2017
Q1 | $250K | Sell |
30,600
-300
| -1% | -$2.6K | 0.01% | 1342 |
|
|
2016
Q4 | $334K | Sell |
30,900
-500
| -2% | -$5.72K | 0.02% | 1243 |
|
|
2016
Q3 | $435K | Buy |
31,400
+300
| +1% | +$4.16K | 0.02% | 1104 |
|
|
2016
Q2 | $391K | Buy |
31,100
+5,000
| +19% | +$60.6K | 0.02% | 1140 |
|
|
2016
Q1 | $211K | Sell |
26,100
-800
| -3% | -$6.13K | 0.01% | 1352 |
|
|
2015
Q4 | $191K | Sell |
26,900
-1,200
| -4% | -$11.8K | 0.01% | 1369 |
|
|
2015
Q3 | $357K | Sell |
28,100
-100
| -0.4% | -$1.74K | 0.02% | 1178 |
|
|
2015
Q2 | $641K | Buy |
28,200
+500
| +2% | +$12.8K | 0.03% | 887 |
|
|
2015
Q1 | $642K | Buy |
27,700
+1,100
| +4% | +$27.3K | 0.03% | 882 |
|
|
2014
Q4 | $726K | Sell |
26,600
-500
| -2% | -$16.1K | 0.03% | 808 |
|
|
2014
Q3 | $947K | Sell |
27,100
-600
| -2% | -$24K | 0.05% | 573 |
|
|
2014
Q2 | $1.26M | Sell |
27,700
-300
| -1% | -$13.9K | 0.06% | 415 |
|
|
2014
Q1 | $1.29M | Sell |
28,000
-200
| -0.7% | -$8.39K | 0.06% | 389 |
|
|
2013
Q4 | $1.11M | Buy |
+28,200
| New | +$1.06M | 0.05% | 500 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS