SWN
New York State Teachers Retirement System (NYSTRS)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$711 | 0.02% | 644 |
|
|
2024
Q2 | $7.55M | Sell |
1,121,111
-328,457
| -23% | -$2.21M | 0.02% | 641 |
|
|
2024
Q1 | $11M | Buy |
1,449,568
+24,798
| +2% | +$188K | 0.02% | 533 |
|
|
2023
Q4 | $9.33M | Sell |
1,424,770
-2,528
| -0.2% | -$16.6K | 0.02% | 568 |
|
|
2023
Q3 | $9.21M | Buy |
1,427,298
+56,330
| +4% | +$363K | 0.02% | 538 |
|
|
2023
Q2 | $8.24M | Buy |
1,370,968
+35,040
| +3% | +$211K | 0.02% | 591 |
|
|
2023
Q1 | $6.68M | Buy |
1,335,928
+78,570
| +6% | +$393K | 0.02% | 658 |
|
|
2022
Q4 | $7.36M | Buy |
1,257,358
+120,180
| +11% | +$703K | 0.02% | 627 |
|
|
2022
Q3 | $6.96M | Sell |
1,137,178
-148,541
| -12% | -$909K | 0.02% | 621 |
|
|
2022
Q2 | $8.04M | Buy |
1,285,719
+319,600
| +33% | +$2M | 0.02% | 576 |
|
|
2022
Q1 | $6.93M | Buy |
966,119
+32,200
| +3% | +$231K | 0.01% | 701 |
|
|
2021
Q4 | $4.35M | Buy |
933,919
+107,800
| +13% | +$502K | 0.01% | 894 |
|
|
2021
Q3 | $4.58M | Sell |
826,119
-31,417
| -4% | -$174K | 0.01% | 870 |
|
|
2021
Q2 | $4.86M | Sell |
857,536
-100
| -0% | -$567 | 0.01% | 823 |
|
|
2021
Q1 | $3.99M | Sell |
857,636
-93,983
| -10% | -$437K | 0.01% | 916 |
|
|
2020
Q4 | $2.84M | Buy |
951,619
+2,800
| +0.3% | +$8.35K | 0.01% | 998 |
|
|
2020
Q3 | $2.23M | Sell |
948,819
-14,473
| -2% | -$34K | 0.01% | 993 |
|
|
2020
Q2 | $2.47M | Buy |
963,292
+6,595
| +0.7% | +$16.9K | 0.01% | 958 |
|
|
2020
Q1 | $1.62M | Sell |
956,697
-18,600
| -2% | -$31.4K | ﹤0.01% | 997 |
|
|
2019
Q4 | $2.36M | Buy |
975,297
+200,498
| +26% | +$485K | 0.01% | 1044 |
|
|
2019
Q3 | $1.5M | Sell |
774,799
-6,000
| -0.8% | -$11.6K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $2.47M | Buy |
780,799
+175,100
| +29% | +$553K | 0.01% | 1008 |
|
|
2019
Q1 | $2.84M | Sell |
605,699
-6,100
| -1% | -$28.6K | 0.01% | 982 |
|
|
2018
Q4 | $2.09M | Sell |
611,799
-24,100
| -4% | -$82.2K | 0.01% | 1044 |
|
|
2018
Q3 | $3.25M | Sell |
635,899
-17,279
| -3% | -$88.3K | 0.01% | 996 |
|
|
2018
Q2 | $3.46M | Sell |
653,178
-19,888
| -3% | -$105K | 0.01% | 976 |
|
|
2018
Q1 | $2.91M | Sell |
673,066
-3,600
| -0.5% | -$15.6K | 0.01% | 999 |
|
|
2017
Q4 | $3.78M | Buy |
676,666
+30,800
| +5% | +$172K | 0.01% | 940 |
|
|
2017
Q3 | $3.95M | Hold |
645,866
| – | – | 0.01% | 919 |
|
|
2017
Q2 | $3.93M | Sell |
645,866
-59,173
| -8% | -$360K | 0.01% | 918 |
|
|
2017
Q1 | $5.76M | Sell |
705,039
-355
| -0.1% | -$2.9K | 0.01% | 769 |
|
|
2016
Q4 | $7.63M | Buy |
705,394
+206
| +0% | +$2.23K | 0.02% | 640 |
|
|
2016
Q3 | $9.76M | Buy |
705,188
+63,631
| +10% | +$881K | 0.03% | 544 |
|
|
2016
Q2 | $8.07M | Buy |
641,557
+363
| +0.1% | +$4.57K | 0.02% | 600 |
|
|
2016
Q1 | $5.17M | Buy |
641,194
+791
| +0.1% | +$6.38K | 0.01% | 764 |
|
|
2015
Q4 | $4.55M | Sell |
640,403
-1
| -0% | -$7 | 0.01% | 803 |
|
|
2015
Q3 | $8.13M | Sell |
640,404
-239
| -0% | -$3.03K | 0.02% | 577 |
|
|
2015
Q2 | $14.6M | Buy |
640,643
+236
| +0% | +$5.36K | 0.04% | 455 |
|
|
2015
Q1 | $14.9M | Buy |
640,407
+2,948
| +0.5% | +$68.4K | 0.04% | 456 |
|
|
2014
Q4 | $17.4M | Sell |
637,459
-3,703
| -0.6% | -$101K | 0.04% | 401 |
|
|
2014
Q3 | $22.4M | Sell |
641,162
-1,993
| -0.3% | -$69.7K | 0.06% | 324 |
|
|
2014
Q2 | $29.3M | Sell |
643,155
-22,710
| -3% | -$1.03M | 0.08% | 266 |
|
|
2014
Q1 | $30.6M | Sell |
665,865
-8,077
| -1% | -$372K | 0.08% | 253 |
|
|
2013
Q4 | $26.5M | Sell |
673,942
-35,491
| -5% | -$1.4M | 0.07% | 297 |
|
|
2013
Q3 | $25.8M | Sell |
709,433
-14,547
| -2% | -$529K | 0.07% | 300 |
|
|
2013
Q2 | $26.4M | Buy |
+723,980
| New | +$26.4M | 0.07% | 280 |
|