VRS
SWN

Virginia Retirement Systems’s Southwestern Energy Company SWN Stock Holding History

Virginia Retirement Systems’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
2022
Q4 		– Sell
-91,300
Closed -$559K – 1256
2022
Q3 		$559K Buy
+91,300
New +$631K 0.01% 777
2021
Q2 		– Sell
-149,000
Closed -$693K – 1159
2021
Q1 		$693K Sell
149,000
-160,800
-52% -$650K 0.01% 790
2020
Q4 		$923K Buy
309,800
+62,600
+25% +$184K 0.01% 633
2020
Q3 		$581K Buy
247,200
+14,400
+6% +$38.3K 0.01% 710
2020
Q2 		$596K Buy
+232,800
New +$664K 0.01% 735
2019
Q4 		– Sell
-345,100
Closed -$666K – 1214
2019
Q3 		$666K Buy
345,100
+41,800
+14% +$89.7K 0.01% 823
2019
Q2 		$958K Buy
303,300
+36,500
+14% +$142K 0.01% 688
2019
Q1 		$1.25M Buy
266,800
+16,300
+7% +$70.4K 0.01% 589
2018
Q4 		$854K Buy
250,500
+18,700
+8% +$92K 0.01% 678
2018
Q3 		$1.18M Buy
+231,800
New +$1.23M 0.01% 650
2017
Q4 		– Sell
-11,016
Closed -$67K – 1078
2017
Q3 		$67K Sell
11,016
-4,646
-30% -$26.3K ﹤0.01% 1010
2017
Q2 		$95K Hold
15,662
– – ﹤0.01% 1033
2017
Q1 		$128K Sell
15,662
-838
-5% -$7.25K ﹤0.01% 1091
2016
Q4 		$179K Hold
16,500
– – ﹤0.01% 944
2016
Q3 		$228K Hold
16,500
– – ﹤0.01% 871
2016
Q2 		$208K Buy
+16,500
New +$200K ﹤0.01% 893
2015
Q1 		– Sell
-36,868
Closed -$1.01M – 1045
2014
Q4 		$1.01M Buy
36,868
+29,605
+408% +$951K 0.02% 519
2014
Q3 		$254K Buy
7,263
+68
+0.9% +$2.72K ﹤0.01% 860
2014
Q2 		$327K Buy
7,195
+62
+0.9% +$2.87K 0.01% 791
2014
Q1 		$328K Buy
+7,133
New +$299K 0.01% 770
2013
Q3 		– Sell
-11,042
Closed -$403K – 969
2013
Q2 		$403K Buy
+11,042
New +$410K 0.01% 718

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Virginia Retirement Systems's SWN Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 91,300 shares — an estimated $559K sold.

Virginia Retirement Systems first reported a position in SWN in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q1 2019. 461 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 91,300 Southwestern Energy Company shares in Q4 2022, an estimated $559K.
  • Virginia Retirement Systems first reported a position in Southwestern Energy Company in Q2 2013 and held it in 21 quarters.
  • Virginia Retirement Systems's Southwestern Energy Company position peaked at $1.25M in Q1 2019.
  • 461 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.