SOMRS
SWN

State of Michigan Retirement System’s Southwestern Energy Company SWN Stock Holding History

State of Michigan Retirement System’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
-261,900
Closed -$1.86M – 967
2024
Q3 		$1.86M Sell
261,900
-3,700
-1% -$23.9K 0.01% 673
2024
Q2 		$1.79M Sell
265,600
-4,900
-2% -$35.8K 0.01% 669
2024
Q1 		$2.05M Buy
270,500
+6,200
+2% +$42.1K 0.01% 640
2023
Q4 		$1.73M Buy
264,300
+1,000
+0.4% +$6.68K 0.01% 661
2023
Q3 		$1.7M Sell
263,300
-8,000
-3% -$51K 0.01% 634
2023
Q2 		$1.63M Sell
271,300
-7,500
-3% -$38.7K 0.01% 664
2023
Q1 		$1.39M Sell
278,800
-2,200
-0.8% -$11.7K 0.01% 699
2022
Q4 		$1.64M Buy
281,000
+100
+0% +$657 0.01% 638
2022
Q3 		$1.72M Buy
+280,900
New +$1.94M 0.01% 605
2019
Q4 		– Sell
-157,100
Closed -$303K – 963
2019
Q3 		$303K Sell
157,100
-3,100
-2% -$6.65K ﹤0.01% 938
2019
Q2 		$506K Sell
160,200
-32,800
-17% -$127K ﹤0.01% 904
2019
Q1 		$905K Sell
193,000
-14,200
-7% -$61.4K 0.01% 846
2018
Q4 		$707K Sell
207,200
-9,600
-4% -$47.2K 0.01% 866
2018
Q3 		$1.11M Buy
216,800
+28,800
+15% +$153K 0.01% 828
2018
Q2 		$996K Buy
188,000
+1,700
+0.9% +$7.87K 0.01% 851
2018
Q1 		$807K Buy
186,300
+2,100
+1% +$9.43K 0.01% 869
2017
Q4 		$1.03M Sell
184,200
-7,300
-4% -$42.4K 0.01% 822
2017
Q3 		$1.17M Sell
191,500
-17,000
-8% -$96.3K 0.01% 793
2017
Q2 		$1.27M Buy
208,500
+47,949
+30% +$331K 0.01% 796
2017
Q1 		$1.31M Hold
160,551
– – 0.01% 781
2016
Q4 		$1.74M Sell
160,551
-11,640
-7% -$133K 0.01% 674
2016
Q3 		$2.38M Buy
172,191
+7,800
+5% +$108K 0.02% 557
2016
Q2 		$2.07M Buy
164,391
+32,900
+25% +$399K 0.02% 589
2016
Q1 		$1.06M Hold
131,491
– – 0.01% 805
2015
Q4 		$935K Sell
131,491
-7,300
-5% -$71.5K 0.01% 822
2015
Q3 		$1.76M Sell
138,791
-11,300
-8% -$196K 0.01% 665
2015
Q2 		$3.41M Buy
150,091
+1,800
+1% +$46.2K 0.02% 497
2015
Q1 		$3.44M Buy
148,291
+2,800
+2% +$69.5K 0.02% 494
2014
Q4 		$3.97M Buy
145,491
+700
+0.5% +$22.5K 0.03% 447
2014
Q3 		$5.06M Buy
144,791
+100
+0.1% +$4K 0.04% 377
2014
Q2 		$6.58M Buy
144,691
+600
+0.4% +$27.8K 0.05% 317
2014
Q1 		$6.63M Buy
144,091
+1,500
+1% +$62.9K 0.05% 300
2013
Q4 		$5.61M Sell
142,591
-400
-0.3% -$15K 0.04% 340
2013
Q3 		$5.2M Buy
142,991
+200
+0.1% +$7.59K 0.05% 345
2013
Q2 		$5.22M Buy
+142,791
New +$5.3M 0.05% 320

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

State of Michigan Retirement System's SWN Position: Q4 2024 in Review

State of Michigan Retirement System sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 261,900 shares — an estimated $1.86M sold.

State of Michigan Retirement System first reported a position in SWN in Q2 2013 and held it in 35 quarters. The position peaked at $6.63M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • State of Michigan Retirement System reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 261,900 Southwestern Energy Company shares in Q4 2024, an estimated $1.86M.
  • State of Michigan Retirement System first reported a position in Southwestern Energy Company in Q2 2013 and held it in 35 quarters.
  • State of Michigan Retirement System's Southwestern Energy Company position peaked at $6.63M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on State of Michigan Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.