Public Employees Retirement Association of Colorado’s Southwestern Energy Company SWN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-119,086	Closed	-$847K	–	1960
2024 Q3	$847K	Hold	119,086	–	–	﹤0.01%	752
2024 Q2	$801K	Hold	119,086	–	–	﹤0.01%	738
2024 Q1	$903K	Hold	119,086	–	–	﹤0.01%	720
2023 Q4	$780K	Hold	119,086	–	–	﹤0.01%	786
2023 Q3	$768K	Hold	119,086	–	–	﹤0.01%	761
2023 Q2	$716K	Hold	119,086	–	–	﹤0.01%	839
2023 Q1	$595K	Hold	119,086	–	–	﹤0.01%	915
2022 Q4	$697K	Hold	119,086	–	–	﹤0.01%	858
2022 Q3	$729K	Hold	119,086	–	–	﹤0.01%	808
2022 Q2	$744K	Buy	119,086 +42,486	+55%	+$265K	﹤0.01%	800
2022 Q1	$549K	Hold	76,600	–	–	﹤0.01%	1065
2021 Q4	$357K	Hold	76,600	–	–	﹤0.01%	1464
2021 Q3	$424K	Hold	76,600	–	–	﹤0.01%	1329
2021 Q2	$434K	Hold	76,600	–	–	﹤0.01%	1344
2021 Q1	$356K	Hold	76,600	–	–	﹤0.01%	1440
2020 Q4	$228K	Hold	76,600	–	–	﹤0.01%	1593
2020 Q3	$180K	Hold	76,600	–	–	﹤0.01%	1574
2020 Q2	$196K	Hold	76,600	–	–	﹤0.01%	1540
2020 Q1	$129K	Buy	76,600 +428	+0.6%	+$721	﹤0.01%	1544
2019 Q4	$184K	Hold	76,172	–	–	﹤0.01%	1559
2019 Q3	$147K	Hold	76,172	–	–	﹤0.01%	1645
2019 Q2	$241K	Hold	76,172	–	–	﹤0.01%	1487
2019 Q1	$357K	Hold	76,172	–	–	﹤0.01%	1247
2018 Q4	$260K	Hold	76,172	–	–	﹤0.01%	1373
2018 Q3	$389K	Hold	76,172	–	–	﹤0.01%	1288
2018 Q2	$404K	Sell	76,172 -22,221	-23%	-$118K	﹤0.01%	1245
2018 Q1	$426K	Buy	98,393 +3,120	+3%	+$13.5K	﹤0.01%	1166
2017 Q4	$532K	Buy	95,273 +3,215	+3%	+$18K	﹤0.01%	1110
2017 Q3	$562K	Buy	92,058 +2	+0%	+$12	﹤0.01%	1044
2017 Q2	$560K	Buy	92,056 +341	+0.4%	+$2.07K	﹤0.01%	1061
2017 Q1	$749K	Sell	91,715 -198	-0.2%	-$1.62K	0.01%	926
2016 Q4	$994K	Sell	91,913 -58	-0.1%	-$627	0.01%	817
2016 Q3	$1.27M	Buy	91,971 +3,232	+4%	+$44.7K	0.01%	722
2016 Q2	$1.12M	Sell	88,739 -1,364	-2%	-$17.2K	0.01%	778
2016 Q1	$727K	Sell	90,103 -20	-0%	-$161	0.01%	965
2015 Q4	$641K	Buy	90,123 +107	+0.1%	+$761	0.01%	1005
2015 Q3	$1.14M	Sell	90,016 -692	-0.8%	-$8.78K	0.01%	818
2015 Q2	$2.06M	Sell	90,708 -221	-0.2%	-$5.02K	0.02%	666
2015 Q1	$2.11M	Buy	90,929 +1,314	+1%	+$30.5K	0.02%	689
2014 Q4	$2.45M	Sell	89,615 -192	-0.2%	-$5.24K	0.02%	632
2014 Q3	$3.14M	Sell	89,807 -2,994	-3%	-$105K	0.03%	541
2014 Q2	$4.22M	Sell	92,801 -7,269	-7%	-$331K	0.04%	463
2014 Q1	$4.6M	Sell	100,070 -44	-0%	-$2.02K	0.04%	448
2013 Q4	$3.94M	Sell	100,114 -5,719	-5%	-$225K	0.03%	483
2013 Q3	$3.85M	Sell	105,833 -6,145	-5%	-$224K	0.04%	470
2013 Q2	$4.09M	Buy	+111,978	New	+$4.09M	0.04%	462