New York State Teachers Retirement System (NYSTRS)
SWN

New York State Teachers Retirement System (NYSTRS)’s Southwestern Energy Company SWN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-1,121,211
Closed -$7.97M – 1670
2024
Q3 		$7.97M Buy
1,121,211
+100
+0% +$645 0.02% 644
2024
Q2 		$7.54M Sell
1,121,111
-328,457
-23% -$2.4M 0.02% 641
2024
Q1 		$11M Buy
1,449,568
+24,798
+2% +$168K 0.02% 533
2023
Q4 		$9.33M Sell
1,424,770
-2,528
-0.2% -$16.9K 0.02% 568
2023
Q3 		$9.21M Buy
1,427,298
+56,330
+4% +$359K 0.02% 538
2023
Q2 		$8.24M Buy
1,370,968
+35,040
+3% +$181K 0.02% 591
2023
Q1 		$6.68M Buy
1,335,928
+78,570
+6% +$417K 0.02% 658
2022
Q4 		$7.36M Buy
1,257,358
+120,180
+11% +$790K 0.02% 627
2022
Q3 		$6.96M Sell
1,137,178
-148,541
-12% -$1.03M 0.02% 621
2022
Q2 		$8.04M Buy
1,285,719
+319,600
+33% +$2.47M 0.02% 576
2022
Q1 		$6.93M Buy
966,119
+32,200
+3% +$162K 0.01% 701
2021
Q4 		$4.35M Buy
933,919
+107,800
+13% +$537K 0.01% 894
2021
Q3 		$4.58M Sell
826,119
-31,417
-4% -$153K 0.01% 870
2021
Q2 		$4.86M Sell
857,536
-100
-0% -$492 0.01% 823
2021
Q1 		$3.99M Sell
857,636
-93,983
-10% -$380K 0.01% 916
2020
Q4 		$2.84M Buy
951,619
+2,800
+0.3% +$8.25K 0.01% 998
2020
Q3 		$2.23M Sell
948,819
-14,473
-2% -$38.5K 0.01% 993
2020
Q2 		$2.47M Buy
963,292
+6,595
+0.7% +$18.8K 0.01% 958
2020
Q1 		$1.62M Sell
956,697
-18,600
-2% -$32.3K ﹤0.01% 997
2019
Q4 		$2.36M Buy
975,297
+200,498
+26% +$414K 0.01% 1044
2019
Q3 		$1.5M Sell
774,799
-6,000
-0.8% -$12.9K ﹤0.01% 1127
2019
Q2 		$2.47M Buy
780,799
+175,100
+29% +$680K 0.01% 1008
2019
Q1 		$2.84M Sell
605,699
-6,100
-1% -$26.4K 0.01% 982
2018
Q4 		$2.09M Sell
611,799
-24,100
-4% -$119K 0.01% 1044
2018
Q3 		$3.25M Sell
635,899
-17,279
-3% -$91.6K 0.01% 996
2018
Q2 		$3.46M Sell
653,178
-19,888
-3% -$92.1K 0.01% 976
2018
Q1 		$2.91M Sell
673,066
-3,600
-0.5% -$16.2K 0.01% 999
2017
Q4 		$3.78M Buy
676,666
+30,800
+5% +$179K 0.01% 940
2017
Q3 		$3.95M Hold
645,866
– – 0.01% 919
2017
Q2 		$3.93M Sell
645,866
-59,173
-8% -$409K 0.01% 918
2017
Q1 		$5.76M Sell
705,039
-355
-0.1% -$3.07K 0.01% 769
2016
Q4 		$7.63M Buy
705,394
+206
+0% +$2.36K 0.02% 640
2016
Q3 		$9.76M Buy
705,188
+63,631
+10% +$882K 0.03% 544
2016
Q2 		$8.07M Buy
641,557
+363
+0.1% +$4.4K 0.02% 600
2016
Q1 		$5.17M Buy
641,194
+791
+0.1% +$6.06K 0.01% 764
2015
Q4 		$4.55M Sell
640,403
-1
-0% -$10 0.01% 803
2015
Q3 		$8.13M Sell
640,404
-239
-0% -$4.15K 0.02% 577
2015
Q2 		$14.6M Buy
640,643
+236
+0% +$6.05K 0.04% 455
2015
Q1 		$14.9M Buy
640,407
+2,948
+0.5% +$73.2K 0.04% 456
2014
Q4 		$17.4M Sell
637,459
-3,703
-0.6% -$119K 0.04% 401
2014
Q3 		$22.4M Sell
641,162
-1,993
-0.3% -$79.7K 0.06% 324
2014
Q2 		$29.3M Sell
643,155
-22,710
-3% -$1.05M 0.08% 266
2014
Q1 		$30.6M Sell
665,865
-8,077
-1% -$339K 0.08% 253
2013
Q4 		$26.5M Sell
673,942
-35,491
-5% -$1.33M 0.07% 297
2013
Q3 		$25.8M Sell
709,433
-14,547
-2% -$552K 0.07% 300
2013
Q2 		$26.4M Buy
+723,980
New +$26.9M 0.07% 280

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return