STRS Ohio’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
Q3 | – | Sell |
-189,729
| Closed | -$1.28M | – | 2092 |
|
|
2024
Q2 | $1.28M | Buy |
189,729
+3,112
| +2% | +$20.9K | 0.01% | 794 |
|
|
2024
Q1 | $1.41M | Sell |
186,617
-28,049
| -13% | -$213K | 0.01% | 789 |
|
|
2023
Q4 | $1.41M | Buy |
214,666
+80,916
| +60% | +$530K | 0.01% | 760 |
|
|
2023
Q3 | $862K | Sell |
133,750
-16,849
| -11% | -$109K | ﹤0.01% | 954 |
|
|
2023
Q2 | $905K | Buy |
+150,599
| New | +$905K | ﹤0.01% | 966 |
|
|
2023
Q1 | – | Sell |
-105,677
| Closed | -$618K | – | 2081 |
|
|
2022
Q4 | $618K | Buy |
105,677
+30,742
| +41% | +$180K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $458K | Buy |
+74,935
| New | +$458K | ﹤0.01% | 1366 |
|
|
2022
Q2 | – | Sell |
-121,700
| Closed | -$872K | – | 2343 |
|
|
2022
Q1 | $872K | Buy |
121,700
+26,100
| +27% | +$187K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $445K | Buy |
95,600
+65,600
| +219% | +$305K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $166K | Hold |
30,000
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q2 | $170K | Buy |
+30,000
| New | +$170K | ﹤0.01% | 1859 |
|
|
2021
Q1 | – | Sell |
-40,296
| Closed | -$120K | – | 2299 |
|
|
2020
Q4 | $120K | Buy |
+40,296
| New | +$120K | ﹤0.01% | 1857 |
|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$63K | – | 2160 |
|
|
2019
Q3 | $63K | Hold |
33,000
| – | – | ﹤0.01% | 1835 |
|
|
2019
Q2 | $104K | Sell |
33,000
-1,210,000
| -97% | -$3.81M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $5.83M | Sell |
1,243,000
-7,700
| -0.6% | -$36.1K | 0.03% | 423 |
|
|
2018
Q4 | $4.26M | Hold |
1,250,700
| – | – | 0.02% | 467 |
|
|
2018
Q3 | $6.39M | Sell |
1,250,700
-7,500
| -0.6% | -$38.3K | 0.03% | 416 |
|
|
2018
Q2 | $6.67M | Buy |
1,258,200
+738,200
| +142% | +$3.91M | 0.03% | 423 |
|
|
2018
Q1 | $2.25M | Hold |
520,000
| – | – | 0.01% | 599 |
|
|
2017
Q4 | $2.9M | Hold |
520,000
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $3.18M | Hold |
520,000
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $3.16M | Buy |
520,000
+108,543
| +26% | +$660K | 0.01% | 565 |
|
|
2017
Q1 | $3.36M | Hold |
411,457
| – | – | 0.01% | 570 |
|
|
2016
Q4 | $4.45M | Hold |
411,457
| – | – | 0.02% | 530 |
|
|
2016
Q3 | $5.69M | Buy |
411,457
+7,457
| +2% | +$103K | 0.03% | 474 |
|
|
2016
Q2 | $5.08M | Sell |
404,000
-14,698
| -4% | -$185K | 0.02% | 478 |
|
|
2016
Q1 | $3.38M | Buy |
418,698
+759
| +0.2% | +$6.12K | 0.02% | 558 |
|
|
2015
Q4 | $2.97M | Buy |
417,939
+2,637
| +0.6% | +$18.7K | 0.01% | 574 |
|
|
2015
Q3 | $5.27M | Sell |
415,302
-31,591
| -7% | -$401K | 0.03% | 479 |
|
|
2015
Q2 | $10.2M | Buy |
446,893
+230,398
| +106% | +$5.24M | 0.04% | 396 |
|
|
2015
Q1 | $5.02M | Buy |
216,495
+205,436
| +1,858% | +$4.76M | 0.02% | 509 |
|
|
2014
Q4 | $302K | Hold |
11,059
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $387K | Hold |
11,059
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $503K | Hold |
11,059
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q1 | $509K | Hold |
11,059
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $435K | Hold |
11,059
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q3 | $402K | Buy |
11,059
+3,741
| +51% | +$136K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $267K | Buy |
+7,318
| New | +$267K | ﹤0.01% | 1436 |
|