Utah Retirement Systems’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 |
-59,000
| Closed | -$419K | – | 995 |
|
|
2024
Q3 | $419K | Hold |
59,000
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $397K | Sell |
59,000
-1,400
| -2% | -$9.42K | ﹤0.01% | 815 |
|
|
2024
Q1 | $458K | Sell |
60,400
-300
| -0.5% | -$2.27K | 0.01% | 796 |
|
|
2023
Q4 | $398K | Buy |
60,700
+1,000
| +2% | +$6.55K | 0.01% | 826 |
|
|
2023
Q3 | $385K | Buy |
59,700
+800
| +1% | +$5.16K | 0.01% | 821 |
|
|
2023
Q2 | $354K | Hold |
58,900
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $295K | Hold |
58,900
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $345K | Hold |
58,900
| – | – | 0.01% | 841 |
|
|
2022
Q3 | $360K | Buy |
58,900
+800
| +1% | +$4.89K | 0.01% | 837 |
|
|
2022
Q2 | $363K | Buy |
+58,100
| New | +$363K | 0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-109,056
| Closed | -$473K | – | 1016 |
|
|
2018
Q1 | $473K | Buy |
109,056
+15,300
| +16% | +$66.4K | 0.01% | 901 |
|
|
2017
Q4 | $523K | Buy |
93,756
+1,300
| +1% | +$7.25K | 0.01% | 901 |
|
|
2017
Q3 | $564K | Buy |
92,456
+100
| +0.1% | +$610 | 0.01% | 870 |
|
|
2017
Q2 | $561K | Buy |
92,356
+2,900
| +3% | +$17.6K | 0.01% | 875 |
|
|
2017
Q1 | $731K | Hold |
89,456
| – | – | 0.02% | 767 |
|
|
2016
Q4 | $968K | Sell |
89,456
-100
| -0.1% | -$1.08K | 0.02% | 650 |
|
|
2016
Q3 | $1.24M | Buy |
89,556
+18,200
| +26% | +$252K | 0.03% | 544 |
|
|
2016
Q2 | $897K | Buy |
71,356
+2,300
| +3% | +$28.9K | 0.02% | 655 |
|
|
2016
Q1 | $557K | Buy |
69,056
+100
| +0.1% | +$807 | 0.02% | 807 |
|
|
2015
Q4 | $490K | Buy |
68,956
+200
| +0.3% | +$1.42K | 0.01% | 858 |
|
|
2015
Q3 | $873K | Buy |
68,756
+300
| +0.4% | +$3.81K | 0.03% | 658 |
|
|
2015
Q2 | $1.56M | Sell |
68,456
-200
| -0.3% | -$4.55K | 0.04% | 468 |
|
|
2015
Q1 | $1.59M | Buy |
68,656
+7,600
| +12% | +$176K | 0.04% | 459 |
|
|
2014
Q4 | $1.67M | Hold |
61,056
| – | – | 0.05% | 422 |
|
|
2014
Q3 | $2.13M | Sell |
61,056
-100
| -0.2% | -$3.5K | 0.06% | 331 |
|
|
2014
Q2 | $2.78M | Sell |
61,156
-1,900
| -3% | -$86.4K | 0.08% | 270 |
|
|
2014
Q1 | $2.9M | Buy |
63,056
+500
| +0.8% | +$23K | 0.08% | 253 |
|
|
2013
Q4 | $2.46M | Hold |
62,556
| – | – | 0.07% | 297 |
|
|
2013
Q3 | $2.28M | Sell |
62,556
-600
| -1% | -$21.8K | 0.07% | 300 |
|
|
2013
Q2 | $2.31M | Buy |
+63,156
| New | +$2.31M | 0.08% | 274 |
|