State Of Michigan Retirement System Southwestern Energy CO Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Southwestern Energy CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 265,600 shares of SWN stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,600

Previous 270,500 1.81%

Holding current value

$1.85 Million

Previous $2.05 Million 12.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$6.67 - $7.75 $32,683 - $37,975	-4,900 Reduced 1.81%	265,600 $1.79 Million
Q1 2024 Apr 18, 2024	BUY	$6.3 - $7.58 $39,060 - $46,996	6,200 Added 2.35%	270,500 $2.05 Million
Q4 2023 Jan 22, 2024	BUY	$6.06 - $7.55 $6,060 - $7,550	1,000 Added 0.38%	264,300 $1.73 Million
Q3 2023 Oct 27, 2023	SELL	$5.78 - $6.78 $46,240 - $54,240	-8,000 Reduced 2.95%	263,300 $1.7 Million
Q2 2023 Jul 26, 2023	SELL	$4.61 - $6.01 $34,575 - $45,075	-7,500 Reduced 2.69%	271,300 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$4.71 - $6.01 $10,362 - $13,222	-2,200 Reduced 0.78%	278,800 $1.39 Million
Q4 2022 Jan 27, 2023	BUY	$5.76 - $7.32 $576 - $732	100 Added 0.04%	281,000 $0
Q3 2022 Oct 24, 2022	BUY	$5.61 - $8.08 $1.58 Million - $2.27 Million	280,900 New	280,900 $1.72 Million
Q4 2019 Jan 24, 2020	SELL	$1.77 - $2.42 $278,067 - $380,182	-157,100 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$1.58 - $3.06 $4,898 - $9,486	-3,100 Reduced 1.94%	157,100 $303,000
Q2 2019 Jul 26, 2019	SELL	$3.03 - $4.82 $99,384 - $158,096	-32,800 Reduced 16.99%	160,200 $506,000
Q1 2019 May 06, 2019	SELL	$3.64 - $4.72 $51,688 - $67,024	-14,200 Reduced 6.85%	193,000 $905,000
Q4 2018 Feb 01, 2019	SELL	$3.25 - $5.89 $31,200 - $56,544	-9,600 Reduced 4.43%	207,200 $707,000
Q3 2018 Oct 26, 2018	BUY	$4.83 - $5.75 $139,104 - $165,600	28,800 Added 15.32%	216,800 $1.11 Million
Q2 2018 Aug 08, 2018	BUY	$3.96 - $5.47 $6,732 - $9,299	1,700 Added 0.91%	188,000 $996,000
Q1 2018 May 08, 2018	BUY	$3.5 - $5.91 $7,350 - $12,411	2,100 Added 1.14%	186,300 $807,000
Q4 2017 Feb 01, 2018	SELL	$5.05 - $6.67 $36,865 - $48,691	-7,300 Reduced 3.81%	184,200 $1.03 Million
Q3 2017 Oct 19, 2017	BUY	$5.13 - $6.3 $982,395 - $1.21 Million	191,500	191,500 $1.17 Million

Others Institutions Holding SWN

# of Institutions

514

Shares Held

940M

Call Options Held

2.33M

Put Options Held

934K

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 $7.7B
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...

More about SWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Southwestern Energy CO Transaction History