Public Sector Pension Investment Board (PSP Investments)’s Southwestern Energy Company SWN Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio SWN Stock Details SWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,066,211	Closed	-$12.9M	–	1387
2022 Q2	$12.9M	Sell	2,066,211 -13,539	-0.7%	-$84.6K	0.11%	134
2022 Q1	$14.9M	Buy	2,079,750 +12,460	+0.6%	+$89.3K	0.09%	168
2021 Q4	$9.63M	Buy	2,067,290 +699,300	+51%	+$3.26M	0.05%	281
2021 Q3	$7.58M	Buy	1,367,990 +39,940	+3%	+$221K	0.04%	341
2021 Q2	$7.53M	Sell	1,328,050 -3,590	-0.3%	-$20.4K	0.05%	337
2021 Q1	$6.19M	Sell	1,331,640 -96,980	-7%	-$451K	0.04%	388
2020 Q4	$4.26M	Buy	1,428,620 +88,140	+7%	+$263K	0.03%	519
2020 Q3	$3.15M	Buy	1,340,480 +127,880	+11%	+$301K	0.03%	612
2020 Q2	$3.1M	Hold	1,212,600	–	–	0.03%	540
2020 Q1	$2.05M	Sell	1,212,600 -1,988,777	-62%	-$3.36M	0.02%	601
2019 Q4	$7.75M	Buy	+3,201,377	New	+$7.75M	0.05%	361
2017 Q2	–	Sell	-110,730	Closed	-$905K	–	1283
2017 Q1	$905K	Hold	110,730	–	–	0.01%	871
2016 Q4	$1.2M	Hold	110,730	–	–	0.01%	769
2016 Q3	$1.53M	Buy	110,730 +21,000	+23%	+$291K	0.02%	651
2016 Q2	$1.13M	Buy	89,730 +27,800	+45%	+$350K	0.01%	710
2016 Q1	$500K	Sell	61,930 -33,400	-35%	-$270K	0.01%	987
2015 Q4	$678K	Sell	95,330 -6,300	-6%	-$44.8K	0.01%	889
2015 Q3	$1.29M	Sell	101,630 -31,600	-24%	-$401K	0.01%	790
2015 Q2	$3.03M	Sell	133,230 -200	-0.1%	-$4.55K	0.02%	597
2015 Q1	$3.09M	Buy	133,430 +14,536	+12%	+$337K	0.02%	650
2014 Q4	$3.25M	Sell	118,894 -11,200	-9%	-$306K	0.02%	600
2014 Q3	$4.55M	Sell	130,094 -2,800	-2%	-$97.9K	0.03%	452
2014 Q2	$6.05M	Buy	132,894 +3,662	+3%	+$167K	0.04%	384
2014 Q1	$5.95M	Sell	129,232 -1,700	-1%	-$78.2K	0.04%	363
2013 Q4	$5.15M	Buy	130,932 +14,000	+12%	+$551K	0.03%	446
2013 Q3	$4.25M	Sell	116,932 -4,000	-3%	-$146K	0.03%	485
2013 Q2	$4.42M	Buy	+120,932	New	+$4.42M	0.03%	404