SWN
State Board of Administration of Florida Retirement System’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-751,434
| Closed | -$5.34M | – | 2259 |
|
|
2024
Q3 | $5.34M | Sell |
751,434
-183,981
| -20% | -$1.31M | 0.01% | 785 |
|
|
2024
Q2 | $6.3M | Buy |
935,415
+186,812
| +25% | +$1.26M | 0.01% | 712 |
|
|
2024
Q1 | $3.74M | Sell |
748,603
-186,812
| -20% | -$934K | 0.01% | 828 |
|
|
2023
Q4 | $6.13M | Hold |
935,415
| – | – | 0.01% | 742 |
|
|
2023
Q3 | $6.03M | Buy |
935,415
+185,631
| +25% | +$1.2M | 0.01% | 709 |
|
|
2023
Q2 | $4.51M | Buy |
749,784
+1,181
| +0.2% | +$7.1K | 0.01% | 827 |
|
|
2023
Q1 | $3.74M | Hold |
748,603
| – | – | 0.01% | 852 |
|
|
2022
Q4 | $4.38M | Buy |
748,603
+493,060
| +193% | +$2.88M | 0.01% | 806 |
|
|
2022
Q3 | $1.56M | Hold |
255,543
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $1.6M | Buy |
255,543
+10
| +0% | +$62 | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.83M | Hold |
255,533
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1.19M | Hold |
255,533
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q3 | $1.42M | Hold |
255,533
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.45M | Hold |
255,533
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $1.19M | Hold |
255,533
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q4 | $761K | Buy |
255,533
+3,232
| +1% | +$9.63K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $593K | Hold |
252,301
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q2 | $646K | Hold |
252,301
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $426K | Sell |
252,301
-42,450
| -14% | -$71.7K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $713K | Hold |
294,751
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q3 | $569K | Hold |
294,751
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $931K | Sell |
294,751
-371,331
| -56% | -$1.17M | ﹤0.01% | 1422 |
|
|
2019
Q1 | $3.12M | Buy |
666,082
+2,613
| +0.4% | +$12.3K | 0.01% | 917 |
|
|
2018
Q4 | $2.26M | Buy |
663,469
+295,097
| +80% | +$1.01M | 0.01% | 972 |
|
|
2018
Q3 | $1.88M | Buy |
368,372
+73,621
| +25% | +$376K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $1.56M | Sell |
294,751
-399,663
| -58% | -$2.12M | ﹤0.01% | 1227 |
|
|
2018
Q1 | $3.01M | Hold |
694,414
| – | – | 0.01% | 936 |
|
|
2017
Q4 | $3.88M | Hold |
694,414
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $4.24M | Hold |
694,414
| – | – | 0.01% | 861 |
|
|
2017
Q2 | $4.22M | Buy |
694,414
+52,009
| +8% | +$316K | 0.01% | 862 |
|
|
2017
Q1 | $5.25M | Hold |
642,405
| – | – | 0.02% | 772 |
|
|
2016
Q4 | $6.95M | Buy |
642,405
+20,390
| +3% | +$221K | 0.02% | 676 |
|
|
2016
Q3 | $8.61M | Buy |
622,015
+18,447
| +3% | +$255K | 0.03% | 586 |
|
|
2016
Q2 | $7.59M | Buy |
603,568
+112,168
| +23% | +$1.41M | 0.02% | 615 |
|
|
2016
Q1 | $3.97M | Hold |
491,400
| – | – | 0.02% | 775 |
|
|
2015
Q4 | $3.49M | Buy |
491,400
+8,800
| +2% | +$62.6K | 0.01% | 831 |
|
|
2015
Q3 | $6.12M | Buy |
482,600
+442
| +0.1% | +$5.61K | 0.02% | 657 |
|
|
2015
Q2 | $11M | Buy |
482,158
+2,784
| +0.6% | +$63.3K | 0.04% | 476 |
|
|
2015
Q1 | $11.1M | Sell |
479,374
-41,695
| -8% | -$967K | 0.04% | 488 |
|
|
2014
Q4 | $14.2M | Sell |
521,069
-3,498
| -0.7% | -$95.5K | 0.04% | 424 |
|
|
2014
Q3 | $18.3M | Sell |
524,567
-10,227
| -2% | -$357K | 0.06% | 328 |
|
|
2014
Q2 | $24.3M | Sell |
534,794
-22,344
| -4% | -$1.02M | 0.08% | 264 |
|
|
2014
Q1 | $25.6M | Sell |
557,138
-52,746
| -9% | -$2.43M | 0.08% | 242 |
|
|
2013
Q4 | $24M | Sell |
609,884
-1,785
| -0.3% | -$70.2K | 0.07% | 285 |
|
|
2013
Q3 | $22.3M | Sell |
611,669
-5,344
| -0.9% | -$194K | 0.07% | 293 |
|
|
2013
Q2 | $22.5M | Buy |
+617,013
| New | +$22.5M | 0.07% | 280 |
|