New York State Common Retirement Fund’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 |
-532,077
| Closed | -$3.78M | – | 3218 |
|
|
2024
Q3 | $3.78M | Sell |
532,077
-132,500
| -20% | -$855K | 0.01% | 1200 |
|
|
2024
Q2 | $4.47M | Buy |
664,577
+62
| +0% | +$453 | 0.01% | 1175 |
|
|
2024
Q1 | $5.04M | Sell |
664,515
-104,125
| -14% | -$707K | 0.01% | 1112 |
|
|
2023
Q4 | $5.03M | Sell |
768,640
-112,134
| -13% | -$749K | 0.01% | 1106 |
|
|
2023
Q3 | $5.68M | Sell |
880,774
-263,298
| -23% | -$1.68M | 0.01% | 1058 |
|
|
2023
Q2 | $6.88M | Sell |
1,144,072
-78,952
| -6% | -$407K | 0.01% | 1032 |
|
|
2023
Q1 | $6.12M | Buy |
1,223,024
+22,976
| +2% | +$122K | 0.01% | 1084 |
|
|
2022
Q4 | $7.02M | Buy |
1,200,048
+55,303
| +5% | +$364K | 0.01% | 1039 |
|
|
2022
Q3 | $7.01M | Sell |
1,144,745
-7,069
| -0.6% | -$48.9K | 0.01% | 1006 |
|
|
2022
Q2 | $7.2M | Buy |
1,151,814
+310,669
| +37% | +$2.4M | 0.01% | 1018 |
|
|
2022
Q1 | $6.03M | Buy |
841,145
+171,185
| +26% | +$862K | 0.01% | 1193 |
|
|
2021
Q4 | $3.12M | Buy |
669,960
+189,564
| +39% | +$944K | ﹤0.01% | 1531 |
|
|
2021
Q3 | $2.66M | Sell |
480,396
-101,106
| -17% | -$494K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $3.3M | Buy |
581,502
+15,157
| +3% | +$74.5K | ﹤0.01% | 1563 |
|
|
2021
Q1 | $2.63M | Sell |
566,345
-22,000
| -4% | -$88.9K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.75M | Buy |
588,345
+113,045
| +24% | +$333K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.12M | Hold |
475,300
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.22M | Hold |
475,300
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q1 | $803K | Hold |
475,300
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $1.15M | Sell |
475,300
-47,200
| -9% | -$97.6K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $1.01M | Sell |
522,500
-121,145
| -19% | -$260K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $2.03M | Sell |
643,645
-94,888
| -13% | -$368K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $3.46M | Sell |
738,533
-3,900
| -0.5% | -$16.9K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $2.53M | Buy |
742,433
+15,088
| +2% | +$74.2K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $3.72M | Sell |
727,345
-667,896
| -48% | -$3.54M | ﹤0.01% | 1395 |
|
|
2018
Q2 | $7.39M | Sell |
1,395,241
-131,348
| -9% | -$608K | 0.01% | 1124 |
|
|
2018
Q1 | $6.61M | Sell |
1,526,589
-104,614
| -6% | -$470K | 0.01% | 1128 |
|
|
2017
Q4 | $9.1M | Buy |
1,631,203
+332,266
| +26% | +$1.93M | 0.01% | 1033 |
|
|
2017
Q3 | $7.94M | Buy |
1,298,937
+85,073
| +7% | +$482K | 0.01% | 1044 |
|
|
2017
Q2 | $7.38M | Sell |
1,213,864
-20,827
| -2% | -$144K | 0.01% | 1097 |
|
|
2017
Q1 | $10.1M | Sell |
1,234,691
-214,299
| -15% | -$1.86M | 0.01% | 953 |
|
|
2016
Q4 | $15.7M | Buy |
1,448,990
+463,850
| +47% | +$5.31M | 0.02% | 735 |
|
|
2016
Q3 | $13.6M | Buy |
985,140
+32,000
| +3% | +$444K | 0.02% | 775 |
|
|
2016
Q2 | $12M | Buy |
953,140
+74,140
| +8% | +$899K | 0.02% | 848 |
|
|
2016
Q1 | $7.09M | Sell |
879,000
-3,000
| -0.3% | -$23K | 0.01% | 1064 |
|
|
2015
Q4 | $6.27M | Hold |
882,000
| – | – | 0.01% | 1130 |
|
|
2015
Q3 | $11.2M | Sell |
882,000
-30,580
| -3% | -$531K | 0.02% | 845 |
|
|
2015
Q2 | $20.7M | Sell |
912,580
-79,020
| -8% | -$2.03M | 0.03% | 590 |
|
|
2015
Q1 | $23M | Buy |
991,600
+21,561
| +2% | +$535K | 0.03% | 537 |
|
|
2014
Q4 | $26.5M | Sell |
970,039
-142,622
| -13% | -$4.58M | 0.04% | 487 |
|
|
2014
Q3 | $38.9M | Sell |
1,112,661
-41,311
| -4% | -$1.65M | 0.06% | 369 |
|
|
2014
Q2 | $52.5M | Sell |
1,153,972
-40,450
| -3% | -$1.87M | 0.08% | 265 |
|
|
2014
Q1 | $55M | Buy |
1,194,422
+94,622
| +9% | +$3.97M | 0.08% | 245 |
|
|
2013
Q4 | $43.3M | Sell |
1,099,800
-51,950
| -5% | -$1.95M | 0.07% | 324 |
|
|
2013
Q3 | $41.9M | Sell |
1,151,750
-48,900
| -4% | -$1.86M | 0.07% | 318 |
|
|
2013
Q2 | $43.9M | Buy |
+1,200,650
| New | +$44.6M | 0.08% | 292 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS