Teachers Retirement System of the State of Kentucky’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,119,999
| Closed | -$15.1M | – | 1706 |
|
|
2024
Q3 | $15.1M | Sell |
2,119,999
-9,630
| -0.5% | -$68.5K | 0.13% | 177 |
|
|
2024
Q2 | $14.3M | Buy |
2,129,629
+340,000
| +19% | +$2.29M | 0.13% | 182 |
|
|
2024
Q1 | $13.6M | Buy |
1,789,629
+551,087
| +44% | +$4.18M | 0.12% | 195 |
|
|
2023
Q4 | $8.11M | Buy |
1,238,542
+843,000
| +213% | +$5.52M | 0.08% | 260 |
|
|
2023
Q3 | $2.55M | Buy |
395,542
+168,345
| +74% | +$1.09M | 0.03% | 530 |
|
|
2023
Q2 | $1.37M | Sell |
227,197
-13,545
| -6% | -$81.4K | 0.01% | 740 |
|
|
2023
Q1 | $1.2M | Hold |
240,742
| – | – | 0.01% | 791 |
|
|
2022
Q4 | $1.41M | Sell |
240,742
-4,500
| -2% | -$26.3K | 0.01% | 714 |
|
|
2022
Q3 | $1.5M | Buy |
+245,242
| New | +$1.5M | 0.02% | 645 |
|
|
2022
Q1 | $1.84M | Buy |
257,040
+46,100
| +22% | +$331K | 0.02% | 637 |
|
|
2021
Q4 | $983K | Buy |
210,940
+28,100
| +15% | +$131K | 0.01% | 934 |
|
|
2021
Q3 | $1.01M | Hold |
182,840
| – | – | 0.01% | 879 |
|
|
2021
Q2 | $1.04M | Hold |
182,840
| – | – | 0.01% | 889 |
|
|
2021
Q1 | $850K | Buy |
182,840
+26,100
| +17% | +$121K | 0.01% | 955 |
|
|
2020
Q4 | $467K | Hold |
156,740
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q3 | $368K | Hold |
156,740
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $401K | Buy |
156,740
+34,400
| +28% | +$88K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $207K | Buy |
122,340
+16,700
| +16% | +$28.3K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $256K | Hold |
105,640
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $204K | Hold |
105,640
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $334K | Sell |
105,640
-9,600
| -8% | -$30.4K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $540K | Hold |
115,240
| – | – | 0.01% | 1139 |
|
|
2018
Q4 | $393K | Hold |
115,240
| – | – | 0.01% | 1262 |
|
|
2018
Q3 | $589K | Sell |
115,240
-6,400
| -5% | -$32.7K | 0.01% | 1171 |
|
|
2018
Q2 | $645K | Hold |
121,640
| – | – | 0.01% | 1137 |
|
|
2018
Q1 | $527K | Buy |
121,640
+12,140
| +11% | +$52.6K | 0.01% | 1214 |
|
|
2017
Q4 | $611K | Buy |
109,500
+21,100
| +24% | +$118K | 0.01% | 1159 |
|
|
2017
Q3 | $540K | Buy |
88,400
+4,200
| +5% | +$25.7K | 0.01% | 1209 |
|
|
2017
Q2 | $512K | Buy |
84,200
+28,100
| +50% | +$171K | 0.01% | 1208 |
|
|
2017
Q1 | $459K | Buy |
56,100
+3,400
| +6% | +$27.8K | 0.01% | 1265 |
|
|
2016
Q4 | $570K | Hold |
52,700
| – | – | 0.01% | 1180 |
|
|
2016
Q3 | $729K | Hold |
52,700
| – | – | 0.01% | 1026 |
|
|
2016
Q2 | $663K | Hold |
52,700
| – | – | 0.01% | 1047 |
|
|
2016
Q1 | $425K | Sell |
52,700
-168,273
| -76% | -$1.36M | 0.01% | 1239 |
|
|
2015
Q4 | $1.57M | Hold |
220,973
| – | – | 0.02% | 631 |
|
|
2015
Q3 | $2.8M | Buy |
220,973
+85,158
| +63% | +$1.08M | 0.04% | 435 |
|
|
2015
Q2 | $3.09M | Sell |
135,815
-3,300
| -2% | -$75K | 0.04% | 434 |
|
|
2015
Q1 | $3.23M | Sell |
139,115
-7,130
| -5% | -$165K | 0.04% | 428 |
|
|
2014
Q4 | $3.99M | Buy |
146,245
+90,245
| +161% | +$2.46M | 0.05% | 364 |
|
|
2014
Q3 | $1.96M | Hold |
56,000
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $2.55M | Hold |
56,000
| – | – | 0.03% | 489 |
|
|
2014
Q1 | $2.58M | Sell |
56,000
-3,500
| -6% | -$161K | 0.03% | 463 |
|
|
2013
Q4 | $2.34M | Hold |
59,500
| – | – | 0.03% | 504 |
|
|
2013
Q3 | $2.17M | Sell |
59,500
-5,800
| -9% | -$211K | 0.02% | 545 |
|
|
2013
Q2 | $2.39M | Buy |
+65,300
| New | +$2.39M | 0.02% | 531 |
|