SOMRS
SWN
State of Michigan 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 |
-261,900
| Closed | -$1.86M | – | 967 |
|
|
2024
Q3 | $1.86M | Sell |
261,900
-3,700
| -1% | -$26.3K | 0.01% | 673 |
|
|
2024
Q2 | $1.79M | Sell |
265,600
-4,900
| -2% | -$33K | 0.01% | 669 |
|
|
2024
Q1 | $2.05M | Buy |
270,500
+6,200
| +2% | +$47K | 0.01% | 640 |
|
|
2023
Q4 | $1.73M | Buy |
264,300
+1,000
| +0.4% | +$6.55K | 0.01% | 661 |
|
|
2023
Q3 | $1.7M | Sell |
263,300
-8,000
| -3% | -$51.6K | 0.01% | 634 |
|
|
2023
Q2 | $1.63M | Sell |
271,300
-7,500
| -3% | -$45.1K | 0.01% | 664 |
|
|
2023
Q1 | $1.39M | Sell |
278,800
-2,200
| -0.8% | -$11K | 0.01% | 699 |
|
|
2022
Q4 | $1.64M | Buy |
281,000
+100
| +0% | +$585 | 0.01% | 638 |
|
|
2022
Q3 | $1.72M | Buy |
+280,900
| New | +$1.72M | 0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-157,100
| Closed | -$303K | – | 963 |
|
|
2019
Q3 | $303K | Sell |
157,100
-3,100
| -2% | -$5.98K | ﹤0.01% | 938 |
|
|
2019
Q2 | $506K | Sell |
160,200
-32,800
| -17% | -$104K | ﹤0.01% | 904 |
|
|
2019
Q1 | $905K | Sell |
193,000
-14,200
| -7% | -$66.6K | 0.01% | 846 |
|
|
2018
Q4 | $707K | Sell |
207,200
-9,600
| -4% | -$32.8K | 0.01% | 866 |
|
|
2018
Q3 | $1.11M | Buy |
216,800
+28,800
| +15% | +$147K | 0.01% | 828 |
|
|
2018
Q2 | $996K | Buy |
188,000
+1,700
| +0.9% | +$9.01K | 0.01% | 851 |
|
|
2018
Q1 | $807K | Buy |
186,300
+2,100
| +1% | +$9.1K | 0.01% | 869 |
|
|
2017
Q4 | $1.03M | Sell |
184,200
-7,300
| -4% | -$40.7K | 0.01% | 822 |
|
|
2017
Q3 | $1.17M | Sell |
191,500
-17,000
| -8% | -$104K | 0.01% | 793 |
|
|
2017
Q2 | $1.27M | Buy |
208,500
+47,949
| +30% | +$292K | 0.01% | 796 |
|
|
2017
Q1 | $1.31M | Hold |
160,551
| – | – | 0.01% | 781 |
|
|
2016
Q4 | $1.74M | Sell |
160,551
-11,640
| -7% | -$126K | 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% | +$414K | 0.02% | 589 |
|
|
2016
Q1 | $1.06M | Hold |
131,491
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $935K | Sell |
131,491
-7,300
| -5% | -$51.9K | 0.01% | 822 |
|
|
2015
Q3 | $1.76M | Sell |
138,791
-11,300
| -8% | -$143K | 0.01% | 665 |
|
|
2015
Q2 | $3.41M | Buy |
150,091
+1,800
| +1% | +$40.9K | 0.02% | 497 |
|
|
2015
Q1 | $3.44M | Buy |
148,291
+2,800
| +2% | +$64.9K | 0.02% | 494 |
|
|
2014
Q4 | $3.97M | Buy |
145,491
+700
| +0.5% | +$19.1K | 0.03% | 447 |
|
|
2014
Q3 | $5.06M | Buy |
144,791
+100
| +0.1% | +$3.5K | 0.04% | 377 |
|
|
2014
Q2 | $6.58M | Buy |
144,691
+600
| +0.4% | +$27.3K | 0.05% | 317 |
|
|
2014
Q1 | $6.63M | Buy |
144,091
+1,500
| +1% | +$69K | 0.05% | 300 |
|
|
2013
Q4 | $5.61M | Sell |
142,591
-400
| -0.3% | -$15.7K | 0.04% | 340 |
|
|
2013
Q3 | $5.2M | Buy |
142,991
+200
| +0.1% | +$7.28K | 0.05% | 345 |
|
|
2013
Q2 | $5.22M | Buy |
+142,791
| New | +$5.22M | 0.05% | 320 |
|