Maryland State Retirement & Pension System’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,649
| Closed | -$445K | – | 1546 |
|
|
2024
Q3 | $445K | Sell |
62,649
-23,002
| -27% | -$164K | 0.01% | 1143 |
|
|
2024
Q2 | $576K | Hold |
85,651
| – | – | 0.01% | 1042 |
|
|
2024
Q1 | $622K | Hold |
85,651
| – | – | 0.01% | 973 |
|
|
2023
Q4 | $561K | Hold |
85,651
| – | – | 0.01% | 1061 |
|
|
2023
Q3 | $552K | Hold |
85,651
| – | – | 0.01% | 992 |
|
|
2023
Q2 | $515K | Hold |
85,651
| – | – | 0.01% | 1071 |
|
|
2023
Q1 | $428K | Hold |
85,651
| – | – | 0.01% | 1138 |
|
|
2022
Q4 | $501K | Buy |
+85,651
| New | +$501K | 0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-537,948
| Closed | -$3.36M | – | 1435 |
|
|
2022
Q2 | $3.36M | Buy |
537,948
+91,103
| +20% | +$569K | 0.11% | 157 |
|
|
2022
Q1 | $3.2M | Buy |
446,845
+42,210
| +10% | +$303K | 0.09% | 194 |
|
|
2021
Q4 | $1.89M | Buy |
404,635
+138,249
| +52% | +$644K | 0.05% | 351 |
|
|
2021
Q3 | $1.47M | Buy |
+266,386
| New | +$1.47M | 0.04% | 429 |
|