Teacher Retirement System of Texas’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 |
-288,812
| Closed | -$1.94M | – | 1716 |
|
|
2024
Q2 | $1.94M | Buy |
288,812
+262,206
| +986% | +$1.76M | 0.01% | 656 |
|
|
2024
Q1 | $202K | Sell |
26,606
-265,009
| -91% | -$2.01M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $1.91M | Sell |
291,615
-61,081
| -17% | -$400K | 0.01% | 651 |
|
|
2023
Q3 | $2.28M | Buy |
352,696
+1,889
| +0.5% | +$12.2K | 0.02% | 640 |
|
|
2023
Q2 | $2.11M | Sell |
350,807
-34,585
| -9% | -$208K | 0.01% | 665 |
|
|
2023
Q1 | $1.93M | Sell |
385,392
-2,566
| -0.7% | -$12.8K | 0.01% | 776 |
|
|
2022
Q4 | $2.27M | Sell |
387,958
-28,698
| -7% | -$168K | 0.02% | 659 |
|
|
2022
Q3 | $2.55M | Buy |
416,656
+274,712
| +194% | +$1.68M | 0.02% | 614 |
|
|
2022
Q2 | $887K | Buy |
141,944
+27,772
| +24% | +$174K | 0.01% | 850 |
|
|
2022
Q1 | $819K | Sell |
114,172
-386,868
| -77% | -$2.78M | ﹤0.01% | 1120 |
|
|
2021
Q4 | $2.34M | Buy |
501,040
+32,229
| +7% | +$150K | 0.01% | 712 |
|
|
2021
Q3 | $2.6M | Sell |
468,811
-613
| -0.1% | -$3.4K | 0.01% | 645 |
|
|
2021
Q2 | $2.66M | Sell |
469,424
-90,544
| -16% | -$513K | 0.01% | 643 |
|
|
2021
Q1 | $2.6M | Buy |
559,968
+170,352
| +44% | +$792K | 0.01% | 602 |
|
|
2020
Q4 | $1.16M | Sell |
389,616
-268,134
| -41% | -$799K | 0.01% | 709 |
|
|
2020
Q3 | $1.55M | Sell |
657,750
-109,297
| -14% | -$257K | 0.01% | 609 |
|
|
2020
Q2 | $1.96M | Sell |
767,047
-865,022
| -53% | -$2.21M | 0.02% | 516 |
|
|
2020
Q1 | $2.76M | Buy |
1,632,069
+59,958
| +4% | +$101K | 0.03% | 415 |
|
|
2019
Q4 | $3.81M | Buy |
+1,572,111
| New | +$3.81M | 0.03% | 426 |
|
|
2018
Q4 | – | Sell |
-69,102
| Closed | -$353K | – | 1328 |
|
|
2018
Q3 | $353K | Sell |
69,102
-49,975
| -42% | -$255K | ﹤0.01% | 1106 |
|
|
2018
Q2 | $631K | Buy |
119,077
+5,687
| +5% | +$30.1K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $491K | Sell |
113,390
-64,169
| -36% | -$278K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $991K | Buy |
177,559
+135,862
| +326% | +$758K | 0.01% | 1101 |
|
|
2017
Q3 | $255K | Buy |
41,697
+984
| +2% | +$6.02K | ﹤0.01% | 922 |
|
|
2017
Q2 | $248K | Buy |
+40,713
| New | +$248K | ﹤0.01% | 825 |
|
|
2016
Q4 | – | Sell |
-18,462
| Closed | -$256K | – | 1304 |
|
|
2016
Q3 | $256K | Sell |
18,462
-9,428
| -34% | -$131K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $351K | Sell |
27,890
-602,847
| -96% | -$7.59M | ﹤0.01% | 1077 |
|
|
2016
Q1 | $5.09M | Buy |
630,737
+11,567
| +2% | +$93.3K | 0.03% | 374 |
|
|
2015
Q4 | $4.4M | Sell |
619,170
-11,229
| -2% | -$79.8K | 0.03% | 377 |
|
|
2015
Q3 | $8M | Buy |
630,399
+614,886
| +3,964% | +$7.8M | 0.06% | 251 |
|
|
2015
Q2 | $353K | Buy |
15,513
+3,979
| +34% | +$90.5K | ﹤0.01% | 644 |
|
|
2015
Q1 | $267K | Buy |
11,534
+837
| +8% | +$19.4K | ﹤0.01% | 802 |
|
|
2014
Q4 | $292K | Buy |
+10,697
| New | +$292K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-3,027
| Closed | -$138K | – | 2445 |
|
|
2014
Q2 | $138K | Buy |
+3,027
| New | +$138K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-552,894
| Closed | -$20.1M | – | 2446 |
|
|
2013
Q3 | $20.1M | Sell |
552,894
-48,472
| -8% | -$1.76M | 0.18% | 166 |
|
|
2013
Q2 | $22M | Buy |
+601,366
| New | +$22M | 0.2% | 148 |
|