State of Tennessee, Department of Treasury
SWN

State of Tennessee, Department of Treasury’s Southwestern Energy Company SWN Stock Holding History

State of Tennessee, Department of Treasury’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
-436,800
Closed -$3.11M – 1808
2024
Q3 		$3.11M Hold
436,800
– – 0.01% 727
2024
Q2 		$2.94M Hold
436,800
– – 0.01% 717
2024
Q1 		$3.31M Hold
436,800
– – 0.01% 702
2023
Q4 		$2.86M Buy
+436,800
New +$2.92M 0.01% 722
2023
Q3 		– Sell
-583,208
Closed -$3.51M – 1750
2023
Q2 		$3.51M Buy
583,208
+372,185
+176% +$1.92M 0.01% 604
2023
Q1 		$1.06M Buy
+211,023
New +$1.12M ﹤0.01% 1092
2022
Q3 		– Sell
-502,695
Closed -$3.14M – 1702
2022
Q2 		$3.14M Sell
502,695
-178,549
-26% -$1.38M 0.01% 622
2022
Q1 		$4.88M Buy
681,244
+234,933
+53% +$1.18M 0.02% 549
2021
Q4 		$2.08M Buy
446,311
+113,700
+34% +$566K 0.01% 866
2021
Q3 		$1.84M Sell
332,611
-40,069
-11% -$196K 0.01% 886
2021
Q2 		$2.11M Buy
372,680
+2,811
+0.8% +$13.8K 0.01% 863
2021
Q1 		$1.72M Buy
369,869
+10,544
+3% +$42.6K 0.01% 923
2020
Q4 		$1.07M Buy
359,325
+134,048
+60% +$395K ﹤0.01% 1037
2020
Q3 		$529K Sell
225,277
-28,544
-11% -$75.9K ﹤0.01% 1153
2020
Q2 		$650K Sell
253,821
-94,531
-27% -$270K ﹤0.01% 1099
2020
Q1 		$588K Buy
348,352
+189,437
+119% +$329K ﹤0.01% 1061
2019
Q4 		$384K Buy
+158,915
New +$328K ﹤0.01% 1332
2019
Q3 		– Sell
-374,147
Closed -$1.18M – 1638
2019
Q2 		$1.18M Sell
374,147
-33,965
-8% -$132K 0.01% 972
2019
Q1 		$1.91M Hold
408,112
– – 0.01% 821
2018
Q4 		$1.39M Buy
408,112
+8,112
+2% +$39.9K 0.01% 877
2018
Q3 		$2.04M Buy
+400,000
New +$2.12M 0.01% 812
2018
Q2 		– Sell
-2,165,947
Closed -$9.38M – 1526
2018
Q1 		$9.38M Sell
2,165,947
-476,346
-18% -$2.14M 0.05% 363
2017
Q4 		$14.7M Buy
2,642,293
+120,000
+5% +$698K 0.07% 272
2017
Q3 		$15.4M Hold
2,522,293
– – 0.08% 258
2017
Q2 		$15.3M Sell
2,522,293
-132,896
-5% -$918K 0.07% 267
2017
Q1 		$21.7M Sell
2,655,189
-87,020
-3% -$753K 0.1% 205
2016
Q4 		$29.7M Buy
2,742,209
+321,142
+13% +$3.68M 0.16% 160
2016
Q3 		$33.5M Sell
2,421,067
-516,411
-18% -$7.16M 0.16% 151
2016
Q2 		$37M Sell
2,937,478
-2,703,293
-48% -$32.8M 0.19% 140
2016
Q1 		$45.5M Sell
5,640,771
-5,265,296
-48% -$40.4M 0.26% 95
2015
Q4 		$77.5M Buy
10,906,067
+6,310,094
+137% +$61.8M 0.46% 52
2015
Q3 		$58.3M Buy
4,595,973
+1,448,247
+46% +$25.2M 0.36% 65
2015
Q2 		$71.5M Buy
3,147,726
+925,973
+42% +$23.8M 0.39% 57
2015
Q1 		$51.5M Buy
2,221,753
+1,086,053
+96% +$27M 0.27% 85
2014
Q4 		$31M Buy
1,135,700
+915,700
+416% +$29.4M 0.17% 158
2014
Q3 		$7.69M Buy
220,000
+32,810
+18% +$1.31M 0.04% 378
2014
Q2 		$8.52M Sell
187,190
-6,500
-3% -$301K 0.05% 353
2014
Q1 		$8.91M Buy
193,690
+133,490
+222% +$5.6M 0.05% 333
2013
Q4 		$2.37M Sell
60,200
-368,592
-86% -$13.8M 0.01% 736
2013
Q3 		$15.6M Buy
+428,792
New +$16.3M 0.09% 216

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 $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's SWN Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 436,800 shares — an estimated $3.11M sold.

State of Tennessee, Department of Treasury first reported a position in SWN in Q3 2013 and held it in 40 quarters. The position peaked at $77.5M in Q4 2015. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 436,800 Southwestern Energy Company shares in Q4 2024, an estimated $3.11M.
  • State of Tennessee, Department of Treasury first reported a position in Southwestern Energy Company in Q3 2013 and held it in 40 quarters.
  • State of Tennessee, Department of Treasury's Southwestern Energy Company position peaked at $77.5M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.