State of Tennessee, Department of Treasury’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 |
-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 | +$2.86M | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-583,208
| Closed | -$3.51M | – | 1750 |
|
|
2023
Q2 | $3.51M | Buy |
583,208
+372,185
| +176% | +$2.24M | 0.01% | 604 |
|
|
2023
Q1 | $1.06M | Buy |
+211,023
| New | +$1.06M | ﹤0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-502,695
| Closed | -$3.14M | – | 1702 |
|
|
2022
Q2 | $3.14M | Sell |
502,695
-178,549
| -26% | -$1.12M | 0.01% | 622 |
|
|
2022
Q1 | $4.88M | Buy |
681,244
+234,933
| +53% | +$1.68M | 0.02% | 549 |
|
|
2021
Q4 | $2.08M | Buy |
446,311
+113,700
| +34% | +$530K | 0.01% | 866 |
|
|
2021
Q3 | $1.84M | Sell |
332,611
-40,069
| -11% | -$222K | 0.01% | 886 |
|
|
2021
Q2 | $2.11M | Buy |
372,680
+2,811
| +0.8% | +$15.9K | 0.01% | 863 |
|
|
2021
Q1 | $1.72M | Buy |
369,869
+10,544
| +3% | +$49K | 0.01% | 923 |
|
|
2020
Q4 | $1.07M | Buy |
359,325
+134,048
| +60% | +$400K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $529K | Sell |
225,277
-28,544
| -11% | -$67K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $650K | Sell |
253,821
-94,531
| -27% | -$242K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $588K | Buy |
348,352
+189,437
| +119% | +$320K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $384K | Buy |
+158,915
| New | +$384K | ﹤0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-374,147
| Closed | -$1.18M | – | 1638 |
|
|
2019
Q2 | $1.18M | Sell |
374,147
-33,965
| -8% | -$107K | 0.01% | 972 |
|
|
2019
Q1 | $1.91M | Hold |
408,112
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $1.39M | Buy |
408,112
+8,112
| +2% | +$27.7K | 0.01% | 877 |
|
|
2018
Q3 | $2.04M | Buy |
+400,000
| New | +$2.04M | 0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-2,165,947
| Closed | -$9.38M | – | 1526 |
|
|
2018
Q1 | $9.38M | Sell |
2,165,947
-476,346
| -18% | -$2.06M | 0.05% | 363 |
|
|
2017
Q4 | $14.7M | Buy |
2,642,293
+120,000
| +5% | +$670K | 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% | -$808K | 0.07% | 267 |
|
|
2017
Q1 | $21.7M | Sell |
2,655,189
-87,020
| -3% | -$711K | 0.1% | 205 |
|
|
2016
Q4 | $29.7M | Buy |
2,742,209
+321,142
| +13% | +$3.47M | 0.16% | 160 |
|
|
2016
Q3 | $33.5M | Sell |
2,421,067
-516,411
| -18% | -$7.15M | 0.16% | 151 |
|
|
2016
Q2 | $37M | Sell |
2,937,478
-2,703,293
| -48% | -$34M | 0.19% | 140 |
|
|
2016
Q1 | $45.5M | Sell |
5,640,771
-5,265,296
| -48% | -$42.5M | 0.26% | 95 |
|
|
2015
Q4 | $77.5M | Buy |
10,906,067
+6,310,094
| +137% | +$44.9M | 0.46% | 52 |
|
|
2015
Q3 | $58.3M | Buy |
4,595,973
+1,448,247
| +46% | +$18.4M | 0.36% | 65 |
|
|
2015
Q2 | $71.5M | Buy |
3,147,726
+925,973
| +42% | +$21M | 0.39% | 57 |
|
|
2015
Q1 | $51.5M | Buy |
2,221,753
+1,086,053
| +96% | +$25.2M | 0.27% | 85 |
|
|
2014
Q4 | $31M | Buy |
1,135,700
+915,700
| +416% | +$25M | 0.17% | 158 |
|
|
2014
Q3 | $7.69M | Buy |
220,000
+32,810
| +18% | +$1.15M | 0.04% | 378 |
|
|
2014
Q2 | $8.52M | Sell |
187,190
-6,500
| -3% | -$296K | 0.05% | 353 |
|
|
2014
Q1 | $8.91M | Buy |
193,690
+133,490
| +222% | +$6.14M | 0.05% | 333 |
|
|
2013
Q4 | $2.37M | Sell |
60,200
-368,592
| -86% | -$14.5M | 0.01% | 736 |
|
|
2013
Q3 | $15.6M | Buy |
+428,792
| New | +$15.6M | 0.09% | 216 |
|