Teacher Retirement System of Texas
SWN

Teacher Retirement System of Texas’s Southwestern Energy Company SWN Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-288,812
Closed -$1.94M – 1716
2024
Q2 		$1.94M Buy
288,812
+262,206
+986% +$1.91M 0.01% 656
2024
Q1 		$202K Sell
26,606
-265,009
-91% -$1.8M ﹤0.01% 1584
2023
Q4 		$1.91M Sell
291,615
-61,081
-17% -$408K 0.01% 651
2023
Q3 		$2.27M Buy
352,696
+1,889
+0.5% +$12K 0.02% 640
2023
Q2 		$2.11M Sell
350,807
-34,585
-9% -$178K 0.01% 665
2023
Q1 		$1.93M Sell
385,392
-2,566
-0.7% -$13.6K 0.01% 776
2022
Q4 		$2.27M Sell
387,958
-28,698
-7% -$189K 0.02% 659
2022
Q3 		$2.55M Buy
416,656
+274,712
+194% +$1.9M 0.02% 614
2022
Q2 		$887K Buy
141,944
+27,772
+24% +$215K 0.01% 850
2022
Q1 		$819K Sell
114,172
-386,868
-77% -$1.95M ﹤0.01% 1120
2021
Q4 		$2.33M Buy
501,040
+32,229
+7% +$160K 0.01% 712
2021
Q3 		$2.6M Sell
468,811
-613
-0.1% -$2.99K 0.01% 645
2021
Q2 		$2.66M Sell
469,424
-90,544
-16% -$445K 0.01% 643
2021
Q1 		$2.6M Buy
559,968
+170,352
+44% +$688K 0.01% 602
2020
Q4 		$1.16M Sell
389,616
-268,134
-41% -$790K 0.01% 709
2020
Q3 		$1.55M Sell
657,750
-109,297
-14% -$291K 0.01% 609
2020
Q2 		$1.96M Sell
767,047
-865,022
-53% -$2.47M 0.02% 516
2020
Q1 		$2.76M Buy
1,632,069
+59,958
+4% +$104K 0.03% 415
2019
Q4 		$3.81M Buy
+1,572,111
New +$3.25M 0.03% 426
2018
Q4 		– Sell
-69,102
Closed -$353K – 1328
2018
Q3 		$353K Sell
69,102
-49,975
-42% -$265K ﹤0.01% 1106
2018
Q2 		$631K Buy
119,077
+5,687
+5% +$26.3K ﹤0.01% 1052
2018
Q1 		$491K Sell
113,390
-64,169
-36% -$288K ﹤0.01% 1218
2017
Q4 		$991K Buy
177,559
+135,862
+326% +$790K 0.01% 1101
2017
Q3 		$255K Buy
41,697
+984
+2% +$5.58K ﹤0.01% 922
2017
Q2 		$248K Buy
+40,713
New +$281K ﹤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% -$7.31M ﹤0.01% 1077
2016
Q1 		$5.09M Buy
630,737
+11,567
+2% +$88.7K 0.03% 374
2015
Q4 		$4.4M Sell
619,170
-11,229
-2% -$110K 0.03% 377
2015
Q3 		$8M Buy
630,399
+614,886
+3,964% +$10.7M 0.06% 251
2015
Q2 		$353K Buy
15,513
+3,979
+34% +$102K ﹤0.01% 644
2015
Q1 		$267K Buy
11,534
+837
+8% +$20.8K ﹤0.01% 802
2014
Q4 		$292K Buy
+10,697
New +$344K ﹤0.01% 581
2014
Q3 		– Sell
-3,027
Closed -$138K – 2445
2014
Q2 		$138K Buy
+3,027
New +$140K ﹤0.01% 802
2013
Q4 		– Sell
-552,894
Closed -$20.1M – 2446
2013
Q3 		$20.1M Sell
552,894
-48,472
-8% -$1.84M 0.18% 166
2013
Q2 		$22M Buy
+601,366
New +$22.3M 0.2% 148

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's SWN Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 288,812 shares — an estimated $1.94M sold.

Teacher Retirement System of Texas first reported a position in SWN in Q2 2013 and held it in 36 quarters. The position peaked at $22M in Q2 2013. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 288,812 Southwestern Energy Company shares in Q3 2024, an estimated $1.94M.
  • Teacher Retirement System of Texas first reported a position in Southwestern Energy Company in Q2 2013 and held it in 36 quarters.
  • Teacher Retirement System of Texas's Southwestern Energy Company position peaked at $22M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.