California Public Employees Retirement System Southwestern Energy CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Southwestern Energy CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,948,035 shares of SWN stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,948,035

Previous 1,947,121 0.05%

Holding current value

$13.9 Million

Previous $13.1 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.0 - $7.15 $5,484 - $6,535	914 Added 0.05%	1,948,035 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $309,141 - $359,197	-46,348 Reduced 2.32%	1,947,121 $13.1 Million
Q1 2024 Apr 30, 2024	SELL	$6.3 - $7.58 $259,320 - $312,007	-41,162 Reduced 2.02%	1,993,469 $15.1 Million
Q4 2023 Feb 01, 2024	SELL	$6.06 - $7.55 $618,859 - $771,021	-102,122 Reduced 4.78%	2,034,631 $13.3 Million
Q3 2023 Nov 02, 2023	BUY	$5.78 - $6.78 $247,366 - $290,163	42,797 Added 2.04%	2,136,753 $13.8 Million
Q2 2023 Aug 09, 2023	SELL	$4.61 - $6.01 $425,166 - $554,284	-92,227 Reduced 4.22%	2,093,956 $12.6 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $1.54 Million - $1.96 Million	-326,548 Reduced 13.0%	2,186,183 $10.9 Million
Q4 2022 Feb 08, 2023	SELL	$5.76 - $7.32 $241,413 - $306,795	-41,912 Reduced 1.64%	2,512,731 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$5.61 - $8.08 $3.51 Million - $5.05 Million	625,491 Added 32.42%	2,554,643 $15.6 Million
Q2 2022 Aug 10, 2022	BUY	$6.25 - $9.64 $2.93 Million - $4.52 Million	469,138 Added 32.13%	1,929,152 $12.1 Million
Q1 2022 May 04, 2022	BUY	$4.03 - $7.29 $5.88 Million - $10.6 Million	1,460,014 New	1,460,014 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$3.91 - $5.75 $4.41 Million - $6.48 Million	-1,127,428 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $625,460 - $983,159	-204,399 Reduced 15.35%	1,127,428 $5.24 Million
Q4 2020 Feb 02, 2021	SELL	$2.27 - $3.6 $56,654 - $89,848	-24,958 Reduced 1.84%	1,331,827 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$2.34 - $3.13 $275,511 - $368,526	117,740 Added 9.5%	1,356,785 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $16,022 - $37,354	9,830 Added 0.8%	1,239,045 $3.17 Million
Q1 2020 May 12, 2020	SELL	$1.26 - $2.36 $668,019 - $1.25 Million	-530,174 Reduced 30.13%	1,229,215 $2.08 Million
Q4 2019 Jan 27, 2020	BUY	$1.77 - $2.42 $759,954 - $1.04 Million	429,353 Added 32.28%	1,759,389 $4.26 Million
Q3 2019 Oct 31, 2019	BUY	$1.58 - $3.06 $199,487 - $386,349	126,258 Added 10.49%	1,330,036 $2.57 Million
Q2 2019 Aug 15, 2019	SELL	$3.03 - $4.82 $348,743 - $554,767	-115,097 Reduced 8.73%	1,203,778 $3.8 Million
Q1 2019 May 03, 2019	SELL	$3.64 - $4.72 $324,986 - $421,411	-89,282 Reduced 6.34%	1,318,875 $6.19 Million
Q4 2018 Feb 08, 2019	SELL	$3.25 - $5.89 $145,450 - $263,601	-44,754 Reduced 3.08%	1,408,157 $4.8 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $842,723 - $1 Million	174,477 Added 13.65%	1,452,911 $7.42 Million
Q2 2018 Aug 15, 2018	SELL	$3.96 - $5.47 $561,330 - $775,372	-141,750 Reduced 9.98%	1,278,434 $6.78 Million
Q1 2018 May 11, 2018	BUY	$3.5 - $5.91 $1.27 Million - $2.14 Million	362,648 Added 34.29%	1,420,184 $6.15 Million
Q4 2017 Feb 06, 2018	SELL	$5.05 - $6.67 $37,804 - $49,931	-7,486 Reduced 0.7%	1,057,536 $5.9 Million
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $5.46 Million - $6.71 Million	1,065,022	1,065,022 $6.51 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

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California Public Employees Retirement System Southwestern Energy CO Transaction History