VRS
SWN
Virginia Retirement Systems’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,300
| Closed | -$559K | – | 1256 |
|
|
2022
Q3 | $559K | Buy |
+91,300
| New | +$559K | 0.01% | 777 |
|
|
2021
Q2 | – | Sell |
-149,000
| Closed | -$693K | – | 1159 |
|
|
2021
Q1 | $693K | Sell |
149,000
-160,800
| -52% | -$748K | 0.01% | 790 |
|
|
2020
Q4 | $923K | Buy |
309,800
+62,600
| +25% | +$187K | 0.01% | 633 |
|
|
2020
Q3 | $581K | Buy |
247,200
+14,400
| +6% | +$33.8K | 0.01% | 710 |
|
|
2020
Q2 | $596K | Buy |
+232,800
| New | +$596K | 0.01% | 735 |
|
|
2019
Q4 | – | Sell |
-345,100
| Closed | -$666K | – | 1214 |
|
|
2019
Q3 | $666K | Buy |
345,100
+41,800
| +14% | +$80.7K | 0.01% | 823 |
|
|
2019
Q2 | $958K | Buy |
303,300
+36,500
| +14% | +$115K | 0.01% | 688 |
|
|
2019
Q1 | $1.25M | Buy |
266,800
+16,300
| +7% | +$76.4K | 0.01% | 589 |
|
|
2018
Q4 | $854K | Buy |
250,500
+18,700
| +8% | +$63.8K | 0.01% | 678 |
|
|
2018
Q3 | $1.18M | Buy |
+231,800
| New | +$1.18M | 0.01% | 650 |
|
|
2017
Q4 | – | Sell |
-11,016
| Closed | -$67K | – | 1078 |
|
|
2017
Q3 | $67K | Sell |
11,016
-4,646
| -30% | -$28.3K | ﹤0.01% | 1010 |
|
|
2017
Q2 | $95K | Hold |
15,662
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $128K | Sell |
15,662
-838
| -5% | -$6.85K | ﹤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 | +$208K | ﹤0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-36,868
| Closed | -$1.01M | – | 1045 |
|
|
2014
Q4 | $1.01M | Buy |
36,868
+29,605
| +408% | +$808K | 0.02% | 519 |
|
|
2014
Q3 | $254K | Buy |
7,263
+68
| +0.9% | +$2.38K | ﹤0.01% | 860 |
|
|
2014
Q2 | $327K | Buy |
7,195
+62
| +0.9% | +$2.82K | 0.01% | 791 |
|
|
2014
Q1 | $328K | Buy |
+7,133
| New | +$328K | 0.01% | 770 |
|
|
2013
Q3 | – | Sell |
-11,042
| Closed | -$403K | – | 969 |
|
|
2013
Q2 | $403K | Buy |
+11,042
| New | +$403K | 0.01% | 718 |
|