Ohio Public Employees Retirement System (OPERS)
SWN

Ohio Public Employees Retirement System (OPERS)’s Southwestern Energy Company SWN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-398,323
Closed -$2.83M – 2446
2024
Q3 		$2.83M Sell
398,323
-48,657
-11% -$314K 0.01% 923
2024
Q2 		$3.01M Sell
446,980
-38,298
-8% -$280K 0.01% 823
2024
Q1 		$3.68M Buy
485,278
+14,068
+3% +$95.5K 0.01% 749
2023
Q4 		$3.09M Buy
471,210
+24,355
+5% +$163K 0.01% 844
2023
Q3 		$2.88M Sell
446,855
-49,505
-10% -$316K 0.01% 834
2023
Q2 		$2.98M Sell
496,360
-50,706
-9% -$261K 0.01% 859
2023
Q1 		$2.73M Sell
547,066
-21,396
-4% -$113K 0.01% 892
2022
Q4 		$3.33M Sell
568,462
-8,820
-2% -$58K 0.01% 796
2022
Q3 		$3.53M Sell
577,282
-2,115
-0.4% -$14.6K 0.02% 767
2022
Q2 		$3.62M Buy
579,397
+548,892
+1,799% +$4.24M 0.02% 796
2022
Q1 		$219K Sell
30,505
-2,614
-8% -$13.2K ﹤0.01% 1494
2021
Q4 		$154K Buy
33,119
+4,151
+14% +$20.7K ﹤0.01% 1587
2021
Q3 		$160K Buy
28,968
+5,606
+24% +$27.4K ﹤0.01% 1579
2021
Q2 		$132K Buy
23,362
+3,904
+20% +$19.2K ﹤0.01% 1624
2021
Q1 		$90K Sell
19,458
-755
-4% -$3.05K ﹤0.01% 1709
2020
Q4 		$60K Buy
20,213
+874
+5% +$2.58K ﹤0.01% 1761
2020
Q3 		$45K Sell
19,339
-1,183,220
-98% -$3.15M ﹤0.01% 1743
2020
Q2 		$3.08M Buy
1,202,559
+9,933
+0.8% +$28.3K 0.02% 723
2020
Q1 		$2.02M Buy
1,192,626
+8,928
+0.8% +$15.5K 0.01% 825
2019
Q4 		$2.87M Sell
1,183,698
-98,727
-8% -$204K 0.01% 801
2019
Q3 		$2.48M Hold
1,282,425
– – 0.01% 870
2019
Q2 		$4.05M Hold
1,282,425
– – 0.02% 664
2019
Q1 		$6.01M Buy
1,282,425
+144,848
+13% +$626K 0.03% 489
2018
Q4 		$3.88M Hold
1,137,577
– – 0.02% 638
2018
Q3 		$5.81M Sell
1,137,577
-73,115
-6% -$388K 0.03% 557
2018
Q2 		$6.42M Sell
1,210,692
-195,565
-14% -$906K 0.03% 532
2018
Q1 		$6.09M Buy
1,406,257
+435,566
+45% +$1.96M 0.03% 545
2017
Q4 		$5.42M Sell
970,691
-6,390
-0.7% -$37.1K 0.03% 615
2017
Q3 		$5.97M Sell
977,081
-10,991
-1% -$62.3K 0.03% 542
2017
Q2 		$6.01M Buy
988,072
+335,203
+51% +$2.32M 0.03% 515
2017
Q1 		$5.33M Hold
652,869
– – 0.03% 566
2016
Q4 		$5.59M Buy
652,869
+14,086
+2% +$161K 0.03% 546
2016
Q3 		$8.84M Buy
638,783
+50,259
+9% +$697K 0.05% 363
2016
Q2 		$7.4M Buy
588,524
+5,175
+0.9% +$62.7K 0.05% 380
2016
Q1 		$4.71M Buy
583,349
+192,933
+49% +$1.48M 0.03% 503
2015
Q4 		$2.78M Sell
390,416
-4,084
-1% -$40K 0.02% 686
2015
Q3 		$5.01M Buy
394,500
+241,286
+157% +$4.19M 0.03% 502
2015
Q2 		$3.48M Buy
153,214
+17,602
+13% +$452K 0.02% 694
2015
Q1 		$3.15M Buy
135,612
+8,967
+7% +$223K 0.02% 716
2014
Q4 		$3.46M Buy
126,645
+27,082
+27% +$870K 0.02% 672
2014
Q3 		$3.48M Sell
99,563
-7,711
-7% -$308K 0.02% 675
2014
Q2 		$4.88M Buy
107,274
+285
+0.3% +$13.2K 0.03% 584
2014
Q1 		$4.92M Sell
106,989
-19,557
-15% -$820K 0.03% 541
2013
Q4 		$4.98M Buy
126,546
+16,752
+15% +$629K 0.03% 598
2013
Q3 		$3.99M Buy
109,794
+19,753
+22% +$750K 0.02% 689
2013
Q2 		$3.29M Buy
+90,041
New +$3.35M 0.02% 710

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

Ohio Public Employees Retirement System (OPERS)'s SWN Position: Q4 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 398,323 shares — an estimated $2.83M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $8.84M in Q3 2016. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 398,323 Southwestern Energy Company shares in Q4 2024, an estimated $2.83M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Southwestern Energy Company position peaked at $8.84M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2024, filed 19 Feb 2025.