New Mexico Educational Retirement Board’s Southwestern Energy Company SWN Stock Holding History

New Mexico Educational Retirement Board’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$1.36M	Buy	225,500 +25,600	+13%	+$154K	0.06%	388
2023 Q1	$1M	Buy	199,900 +25,000	+14%	+$125K	0.05%	465
2022 Q4	$1.02M	Hold	174,900	–	–	0.06%	402
2022 Q3	$1.07M	Buy	+174,900	New	+$1.07M	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%	-$79.1K	0.01%	866
2019 Q1	$556K	Hold	118,600	–	–	0.02%	759
2018 Q4	$404K	Sell	118,600 -1,000	-0.8%	-$3.41K	0.02%	818
2018 Q3	$611K	Hold	119,600	–	–	0.02%	805
2018 Q2	$634K	Sell	119,600 -21,600	-15%	-$115K	0.02%	799
2018 Q1	$611K	Buy	141,200 +15,200	+12%	+$65.8K	0.02%	815
2017 Q4	$703K	Buy	+126,000	New	+$703K	0.03%	764
2017 Q2	–	Sell	-50,448	Closed	-$412K	–	607
2017 Q1	$412K	Sell	50,448 -2,300	-4%	-$18.8K	0.02%	542
2016 Q4	$571K	Buy	52,748 +4,900	+10%	+$53K	0.03%	502
2016 Q3	$662K	Buy	47,848 +4,100	+9%	+$56.7K	0.03%	480
2016 Q2	$550K	Hold	43,748	–	–	0.02%	507
2016 Q1	$353K	Buy	43,748 +3,100	+8%	+$25K	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%	-$47.7K	0.04%	424
2015 Q1	$991K	Hold	42,748	–	–	0.04%	437
2014 Q4	$1.17M	Sell	42,748 -4,400	-9%	-$120K	0.05%	394
2014 Q3	$1.65M	Buy	47,148 +1,300	+3%	+$45.4K	0.07%	324
2014 Q2	$2.09M	Hold	45,848	–	–	0.09%	269
2014 Q1	$2.11M	Buy	+45,848	New	+$2.11M	0.09%	261
2013 Q3	–	Sell	-55,848	Closed	-$2.04M	–	1003
2013 Q2	$2.04M	Buy	+55,848	New	+$2.04M	0.08%	281