Retirement Systems of Alabama’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,339,757
| Closed | -$9.53M | – | 954 |
|
|
2024
Q3 | $9.53M | Sell |
1,339,757
-21,281
| -2% | -$151K | 0.04% | 499 |
|
|
2024
Q2 | $9.16M | Sell |
1,361,038
-21,911
| -2% | -$147K | 0.04% | 486 |
|
|
2024
Q1 | $10.5M | Buy |
1,382,949
+3,422
| +0.2% | +$25.9K | 0.04% | 452 |
|
|
2023
Q4 | $9.04M | Buy |
1,379,527
+4,228
| +0.3% | +$27.7K | 0.04% | 484 |
|
|
2023
Q3 | $8.87M | Sell |
1,375,299
-43,896
| -3% | -$283K | 0.04% | 448 |
|
|
2023
Q2 | $8.53M | Sell |
1,419,195
-22,760
| -2% | -$137K | 0.04% | 490 |
|
|
2023
Q1 | $7.21M | Sell |
1,441,955
-12,595
| -0.9% | -$63K | 0.03% | 567 |
|
|
2022
Q4 | $8.51M | Sell |
1,454,550
-4,279
| -0.3% | -$25K | 0.04% | 514 |
|
|
2022
Q3 | $8.93M | Buy |
+1,458,829
| New | +$8.93M | 0.04% | 462 |
|
|
2019
Q4 | – | Sell |
-703,662
| Closed | -$1.36M | – | 922 |
|
|
2019
Q3 | $1.36M | Sell |
703,662
-226
| -0% | -$436 | 0.01% | 905 |
|
|
2019
Q2 | $2.22M | Sell |
703,888
-776
| -0.1% | -$2.45K | 0.01% | 881 |
|
|
2019
Q1 | $3.31M | Sell |
704,664
-48,287
| -6% | -$226K | 0.02% | 808 |
|
|
2018
Q4 | $2.57M | Sell |
752,951
-3,960
| -0.5% | -$13.5K | 0.01% | 831 |
|
|
2018
Q3 | $3.87M | Buy |
756,911
+95,840
| +14% | +$490K | 0.02% | 788 |
|
|
2018
Q2 | $3.5M | Buy |
661,071
+108
| +0% | +$572 | 0.02% | 815 |
|
|
2018
Q1 | $2.86M | Sell |
660,963
-1,632
| -0.2% | -$7.07K | 0.01% | 842 |
|
|
2017
Q4 | $3.7M | Buy |
662,595
+5,623
| +0.9% | +$31.4K | 0.02% | 797 |
|
|
2017
Q3 | $4.01M | Buy |
656,972
+4,824
| +0.7% | +$29.5K | 0.02% | 768 |
|
|
2017
Q2 | $3.97M | Buy |
652,148
+411,442
| +171% | +$2.5M | 0.02% | 759 |
|
|
2017
Q1 | $1.97M | Buy |
240,706
+8,084
| +3% | +$66.1K | 0.01% | 899 |
|
|
2016
Q4 | $2.52M | Sell |
232,622
-16,955
| -7% | -$183K | 0.01% | 856 |
|
|
2016
Q3 | $3.45M | Buy |
249,577
+5,869
| +2% | +$81.2K | 0.02% | 770 |
|
|
2016
Q2 | $3.07M | Buy |
243,708
+43,263
| +22% | +$544K | 0.02% | 810 |
|
|
2016
Q1 | $1.62M | Buy |
200,445
+1,084
| +0.5% | +$8.75K | 0.01% | 941 |
|
|
2015
Q4 | $1.42M | Sell |
199,361
-17,518
| -8% | -$125K | 0.01% | 943 |
|
|
2015
Q3 | $2.75M | Sell |
216,879
-5,127
| -2% | -$65.1K | 0.02% | 846 |
|
|
2015
Q2 | $5.05M | Sell |
222,006
-921
| -0.4% | -$20.9K | 0.03% | 683 |
|
|
2015
Q1 | $5.17M | Buy |
222,927
+4,355
| +2% | +$101K | 0.03% | 677 |
|
|
2014
Q4 | $5.97M | Sell |
218,572
-390
| -0.2% | -$10.6K | 0.03% | 595 |
|
|
2014
Q3 | $7.65M | Buy |
218,962
+8,510
| +4% | +$297K | 0.04% | 475 |
|
|
2014
Q2 | $9.57M | Sell |
210,452
-3,603
| -2% | -$164K | 0.05% | 406 |
|
|
2014
Q1 | $9.85M | Buy |
214,055
+4,647
| +2% | +$214K | 0.06% | 395 |
|
|
2013
Q4 | $8.24M | Buy |
209,408
+235
| +0.1% | +$9.24K | 0.05% | 444 |
|
|
2013
Q3 | $7.61M | Buy |
209,173
+1,708
| +0.8% | +$62.1K | 0.05% | 456 |
|
|
2013
Q2 | $7.58M | Buy |
+207,465
| New | +$7.58M | 0.05% | 422 |
|