Maryland State Retirement & Pension System’s Southwestern Energy Company SWN Stock Holding History

Maryland State Retirement & Pension System’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,649	Closed	-$445K	–	1546
2024 Q3	$445K	Sell	62,649 -23,002	-27%	-$148K	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	+$563K	0.01%	991
2022 Q3	–	Sell	-537,948	Closed	-$3.36M	–	1435
2022 Q2	$3.36M	Buy	537,948 +91,103	+20%	+$704K	0.11%	157
2022 Q1	$3.2M	Buy	446,845 +42,210	+10%	+$213K	0.09%	194
2021 Q4	$1.89M	Buy	404,635 +138,249	+52%	+$688K	0.05%	351
2021 Q3	$1.47M	Buy	+266,386	New	+$1.3M	0.04%	429

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Maryland State Retirement & Pension System's SWN Position: Q4 2024 in Review

Maryland State Retirement & Pension System sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 62,649 shares — an estimated $445K sold.

Maryland State Retirement & Pension System first reported a position in SWN in Q3 2021 and held it in 12 quarters. The position peaked at $3.36M in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Maryland State Retirement & Pension System reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 62,649 Southwestern Energy Company shares in Q4 2024, an estimated $445K.
Maryland State Retirement & Pension System first reported a position in Southwestern Energy Company in Q3 2021 and held it in 12 quarters.
Maryland State Retirement & Pension System's Southwestern Energy Company position peaked at $3.36M in Q2 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2024, filed 11 Feb 2025.