New Mexico Educational Retirement Board’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 |
-225,500
| Closed | -$1.6M | – | 917 |
|
|
2024
Q3 | $1.6M | Hold |
225,500
| – | – | 0.05% | 404 |
|
|
2024
Q2 | $1.52M | Hold |
225,500
| – | – | 0.05% | 407 |
|
|
2024
Q1 | $1.71M | Hold |
225,500
| – | – | 0.06% | 364 |
|
|
2023
Q4 | $1.48M | Hold |
225,500
| – | – | 0.06% | 402 |
|
|
2023
Q3 | $1.45M | Hold |
225,500
| – | – | 0.06% | 358 |
|
|
2023
Q2 | $1.35M | Buy |
225,500
+25,600
| +13% | +$132K | 0.06% | 388 |
|
|
2023
Q1 | $1M | Buy |
199,900
+25,000
| +14% | +$133K | 0.05% | 465 |
|
|
2022
Q4 | $1.02M | Hold |
174,900
| – | – | 0.06% | 402 |
|
|
2022
Q3 | $1.07M | Buy |
+174,900
| New | +$1.21M | 0.06% | 355 |
|
|
2019
Q4 | – | Sell |
-93,600
| Closed | -$181K | – | 912 |
|
|
2019
Q3 | $181K | Hold |
93,600
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $296K | Sell |
93,600
-25,000
| -21% | -$97.1K | 0.01% | 866 |
|
|
2019
Q1 | $556K | Hold |
118,600
| – | – | 0.02% | 759 |
|
|
2018
Q4 | $404K | Sell |
118,600
-1,000
| -0.8% | -$4.92K | 0.02% | 818 |
|
|
2018
Q3 | $611K | Hold |
119,600
| – | – | 0.02% | 805 |
|
|
2018
Q2 | $634K | Sell |
119,600
-21,600
| -15% | -$100K | 0.02% | 799 |
|
|
2018
Q1 | $611K | Buy |
141,200
+15,200
| +12% | +$68.3K | 0.02% | 815 |
|
|
2017
Q4 | $703K | Buy |
+126,000
| New | +$733K | 0.03% | 764 |
|
|
2017
Q2 | – | Sell |
-50,448
| Closed | -$412K | – | 606 |
|
|
2017
Q1 | $412K | Sell |
50,448
-2,300
| -4% | -$19.9K | 0.02% | 542 |
|
|
2016
Q4 | $571K | Buy |
52,748
+4,900
| +10% | +$56.1K | 0.03% | 502 |
|
|
2016
Q3 | $662K | Buy |
47,848
+4,100
| +9% | +$56.8K | 0.03% | 480 |
|
|
2016
Q2 | $550K | Hold |
43,748
| – | – | 0.02% | 507 |
|
|
2016
Q1 | $353K | Buy |
43,748
+3,100
| +8% | +$23.8K | 0.02% | 540 |
|
|
2015
Q4 | $289K | Hold |
40,648
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $516K | Hold |
40,648
| – | – | 0.03% | 520 |
|
|
2015
Q2 | $924K | Sell |
40,648
-2,100
| -5% | -$53.9K | 0.04% | 424 |
|
|
2015
Q1 | $991K | Hold |
42,748
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $1.17M | Sell |
42,748
-4,400
| -9% | -$141K | 0.05% | 394 |
|
|
2014
Q3 | $1.65M | Buy |
47,148
+1,300
| +3% | +$52K | 0.07% | 324 |
|
|
2014
Q2 | $2.09M | Hold |
45,848
| – | – | 0.09% | 269 |
|
|
2014
Q1 | $2.11M | Buy |
+45,848
| New | +$1.92M | 0.09% | 261 |
|
|
2013
Q3 | – | Sell |
-55,848
| Closed | -$2.04M | – | 1001 |
|
|
2013
Q2 | $2.04M | Buy |
+55,848
| New | +$2.07M | 0.08% | 281 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS
New Mexico Educational Retirement Board's SWN Position: Q4 2024 in Review
New Mexico Educational Retirement Board sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 225,500 shares — an estimated $1.6M sold.
New Mexico Educational Retirement Board first reported a position in SWN in Q2 2013 and held it in 31 quarters. The position peaked at $2.11M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.
- New Mexico Educational Retirement Board reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
- New Mexico Educational Retirement Board sold 225,500 Southwestern Energy Company shares in Q4 2024, an estimated $1.6M.
- New Mexico Educational Retirement Board first reported a position in Southwestern Energy Company in Q2 2013 and held it in 31 quarters.
- New Mexico Educational Retirement Board's Southwestern Energy Company position peaked at $2.11M in Q1 2014.
- 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.
Based on New Mexico Educational Retirement Board's 13F filing for Q4 2024, filed 30 Jan 2025.