NJ State Employees Deferred Compensation Plan’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-35,000
| Closed | -$249K | – | 478 |
|
2024
Q3 | $249K | Hold |
35,000
| – | – | 0.03% | 402 |
|
2024
Q2 | $236K | Hold |
35,000
| – | – | 0.03% | 399 |
|
2024
Q1 | $265K | Hold |
35,000
| – | – | 0.03% | 390 |
|
2023
Q4 | $229K | Hold |
35,000
| – | – | 0.03% | 415 |
|
2023
Q3 | $226K | Hold |
35,000
| – | – | 0.03% | 401 |
|
2023
Q2 | $210K | Hold |
35,000
| – | – | 0.03% | 431 |
|
2023
Q1 | $175K | Hold |
35,000
| – | – | 0.03% | 447 |
|
2022
Q4 | $205K | Hold |
35,000
| – | – | 0.03% | 424 |
|
2022
Q3 | $214K | Hold |
35,000
| – | – | 0.04% | 400 |
|
2022
Q2 | $219K | Hold |
35,000
| – | – | 0.04% | 412 |
|
2022
Q1 | $251K | Hold |
35,000
| – | – | 0.03% | 427 |
|
2021
Q4 | $163K | Hold |
35,000
| – | – | 0.02% | 477 |
|
2021
Q3 | $194K | Hold |
35,000
| – | – | 0.03% | 471 |
|
2021
Q2 | $198K | Hold |
35,000
| – | – | 0.03% | 487 |
|
2021
Q1 | $163K | Hold |
35,000
| – | – | 0.02% | 492 |
|
2020
Q4 | $104K | Hold |
35,000
| – | – | 0.02% | 488 |
|
2020
Q3 | $82K | Hold |
35,000
| – | – | 0.01% | 463 |
|
2020
Q2 | $90K | Hold |
35,000
| – | – | 0.02% | 470 |
|
2020
Q1 | $59K | Hold |
35,000
| – | – | 0.01% | 458 |
|
2019
Q4 | $85K | Hold |
35,000
| – | – | 0.01% | 518 |
|
2019
Q3 | $68K | Sell |
35,000
-65,000
| -65% | -$126K | 0.01% | 523 |
|
2019
Q2 | $316K | Hold |
100,000
| – | – | 0.06% | 409 |
|
2019
Q1 | $469K | Sell |
100,000
-20,000
| -17% | -$93.8K | 0.09% | 294 |
|
2018
Q4 | $409K | Hold |
120,000
| – | – | 0.09% | 280 |
|
2018
Q3 | $613K | Sell |
120,000
-10,000
| -8% | -$51.1K | 0.1% | 239 |
|
2018
Q2 | $689K | Sell |
130,000
-40,000
| -24% | -$212K | 0.12% | 209 |
|
2018
Q1 | $736K | Hold |
170,000
| – | – | 0.13% | 220 |
|
2017
Q4 | $949K | Buy |
170,000
+40,000
| +31% | +$223K | 0.16% | 164 |
|
2017
Q3 | $794K | Buy |
130,000
+80,000
| +160% | +$489K | 0.14% | 215 |
|
2017
Q2 | $304K | Hold |
50,000
| – | – | 0.06% | 350 |
|
2017
Q1 | $409K | Buy |
+50,000
| New | +$409K | 0.08% | 297 |
|